Central Trust Company’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 |
-1,168
| Closed | -$34.6K | – | 1397 |
|
2023
Q2 | $34.6K | Hold |
1,168
| – | – | ﹤0.01% | 844 |
|
2023
Q1 | $30.6K | Sell |
1,168
-39
| -3% | -$1.02K | ﹤0.01% | 873 |
|
2022
Q4 | $25.5K | Hold |
1,207
| – | – | ﹤0.01% | 884 |
|
2022
Q3 | $21K | Hold |
1,207
| – | – | ﹤0.01% | 930 |
|
2022
Q2 | $34K | Sell |
1,207
-9
| -0.7% | -$254 | ﹤0.01% | 844 |
|
2022
Q1 | $31K | Sell |
1,216
-7
| -0.6% | -$178 | ﹤0.01% | 885 |
|
2021
Q4 | $40K | Sell |
1,223
-1,403
| -53% | -$45.9K | ﹤0.01% | 826 |
|
2021
Q3 | $82K | Sell |
2,626
-32
| -1% | -$999 | ﹤0.01% | 696 |
|
2021
Q2 | $95K | Hold |
2,658
| – | – | ﹤0.01% | 645 |
|
2021
Q1 | $67K | Sell |
2,658
-2,150
| -45% | -$54.2K | ﹤0.01% | 672 |
|
2020
Q4 | $144K | Buy |
4,808
+3,560
| +285% | +$107K | 0.01% | 527 |
|
2020
Q3 | $24K | Hold |
1,248
| – | – | ﹤0.01% | 741 |
|
2020
Q2 | $17K | Buy |
+1,248
| New | +$17K | ﹤0.01% | 766 |
|