Central Trust Company’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Buy |
7,744
+850
| +12% | +$198K | 0.04% | 266 |
|
|
2025
Q4 | $1.41M | Sell |
6,894
-541
| -7% | -$108K | 0.03% | 289 |
|
|
2025
Q3 | $1.46M | Buy |
7,435
+72
| +1% | +$13.1K | 0.03% | 293 |
|
|
2025
Q2 | $1.37M | Buy |
7,363
+1,357
| +23% | +$209K | 0.03% | 298 |
|
|
2025
Q1 | $779K | Buy |
6,006
+2,837
| +90% | +$360K | 0.02% | 350 |
|
|
2024
Q4 | $347K | Hold |
3,169
| – | – | 0.01% | 470 |
|
|
2024
Q3 | $318K | Sell |
3,169
-119
| -4% | -$10.7K | 0.01% | 477 |
|
|
2024
Q2 | $255K | Buy |
3,288
+66
| +2% | +$5K | 0.01% | 508 |
|
|
2024
Q1 | $220K | Buy |
3,222
+54
| +2% | +$3.31K | 0.01% | 546 |
|
|
2023
Q4 | $171K | Buy |
3,168
+1
| +0% | +$49 | ﹤0.01% | 574 |
|
|
2023
Q3 | $146K | Sell |
3,167
-320
| -9% | -$15.6K | ﹤0.01% | 598 |
|
|
2023
Q2 | $173K | Buy |
3,487
+321
| +10% | +$14.3K | ﹤0.01% | 576 |
|
|
2023
Q1 | $134K | Hold |
3,166
| – | – | ﹤0.01% | 608 |
|
|
2022
Q4 | $125K | Hold |
3,166
| – | – | ﹤0.01% | 603 |
|
|
2022
Q3 | $98K | Hold |
3,166
| – | – | ﹤0.01% | 654 |
|
|
2022
Q2 | $100K | Hold |
3,166
| – | – | ﹤0.01% | 647 |
|
|
2022
Q1 | $114K | Sell |
3,166
-28
| -0.9% | -$956 | ﹤0.01% | 666 |
|
|
2021
Q4 | $101K | Buy |
3,194
+463
| +17% | +$14.3K | ﹤0.01% | 694 |
|
|
2021
Q3 | $86K | Sell |
2,731
-127
| -4% | -$4.09K | ﹤0.01% | 690 |
|
|
2021
Q2 | $99K | Hold |
2,858
| – | – | ﹤0.01% | 638 |
|
|
2021
Q1 | $92K | Hold |
2,858
| – | – | ﹤0.01% | 623 |
|
|
2020
Q4 | $82K | Hold |
2,858
| – | – | ﹤0.01% | 623 |
|
|
2020
Q3 | $48K | Hold |
2,858
| – | – | ﹤0.01% | 656 |
|
|
2020
Q2 | $45K | Sell |
2,858
-1,064
| -27% | -$14K | ﹤0.01% | 645 |
|
|
2020
Q1 | $48K | Sell |
3,922
-6,857
| -64% | -$143K | ﹤0.01% | 618 |
|
|
2019
Q4 | $254K | Buy |
10,779
+4,026
| +60% | +$89.9K | 0.01% | 422 |
|
|
2019
Q3 | $135K | Sell |
6,753
-15,320
| -69% | -$302K | 0.01% | 497 |
|
|
2019
Q2 | $435K | Buy |
22,073
+20,336
| +1,171% | +$343K | 0.02% | 348 |
|
|
2019
Q1 | $25K | Hold |
1,737
| – | – | ﹤0.01% | 731 |
|
|
2018
Q4 | $22K | Hold |
1,737
| – | – | ﹤0.01% | 761 |
|
|
2018
Q3 | $29K | Hold |
1,737
| – | – | ﹤0.01% | 775 |
|
|
2018
Q2 | $23K | Sell |
1,737
-240
| -12% | -$3.56K | ﹤0.01% | 797 |
|
|
2018
Q1 | $35K | Hold |
1,977
| – | – | ﹤0.01% | 738 |
|
|
2017
Q4 | $41K | Sell |
1,977
-95
| -5% | -$1.85K | ﹤0.01% | 739 |
|
|
2017
Q3 | $39K | Buy |
2,072
+95
| +5% | +$1.82K | ﹤0.01% | 726 |
|
|
2017
Q2 | $34K | Sell |
1,977
-194
| -9% | -$3.95K | ﹤0.01% | 758 |
|
|
2017
Q1 | $44K | Buy |
2,171
+283
| +15% | +$5.56K | ﹤0.01% | 759 |
|
|
2016
Q4 | $27K | Buy |
+1,888
| New | +$28.4K | ﹤0.01% | 839 |
|
Other funds holding HWM
VCM
VPM
