CAPTRUST Financial Advisors’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,606
| Closed | -$876K | – | 2699 |
|
|
2023
Q2 | $876K | Buy |
29,606
+179
| +0.6% | +$5.3K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $772K | Buy |
29,427
+399
| +1% | +$10.5K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $614K | Sell |
29,028
-626
| -2% | -$13.2K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $505K | Buy |
29,654
+23,911
| +416% | +$407K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $161K | Buy |
5,743
+2,077
| +57% | +$58.2K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $94K | Buy |
3,666
+659
| +22% | +$16.9K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $99K | Sell |
3,007
-100
| -3% | -$3.29K | ﹤0.01% | 2178 |
|
|
2021
Q3 | $98K | Buy |
3,107
+128
| +4% | +$4.04K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $106K | Sell |
2,979
-69
| -2% | -$2.46K | ﹤0.01% | 1994 |
|
|
2021
Q1 | $77K | Buy |
3,048
+2,848
| +1,424% | +$71.9K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $6K | Sell |
200
-15
| -7% | -$450 | ﹤0.01% | 2801 |
|
|
2020
Q3 | $4K | Buy |
215
+195
| +975% | +$3.63K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2922 |
|