Central Trust Company’s Howmet Aerospace HWM Stock Holding History

Central Trust Company’s Portfolio HWM Stock Details HWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.37M	Buy	7,363 +1,357	+23%	+$253K	0.03%	298
2025 Q1	$779K	Buy	6,006 +2,837	+90%	+$368K	0.02%	350
2024 Q4	$347K	Hold	3,169	–	–	0.01%	470
2024 Q3	$318K	Sell	3,169 -119	-4%	-$11.9K	0.01%	477
2024 Q2	$255K	Buy	3,288 +66	+2%	+$5.12K	0.01%	508
2024 Q1	$220K	Buy	3,222 +54	+2%	+$3.7K	0.01%	546
2023 Q4	$171K	Buy	3,168 +1	+0%	+$54	﹤0.01%	574
2023 Q3	$146K	Sell	3,167 -320	-9%	-$14.8K	﹤0.01%	598
2023 Q2	$173K	Buy	3,487 +321	+10%	+$15.9K	﹤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%	-$1.01K	﹤0.01%	666
2021 Q4	$101K	Buy	3,194 +463	+17%	+$14.6K	﹤0.01%	694
2021 Q3	$86K	Sell	2,731 -127	-4%	-$4K	﹤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%	-$16.8K	﹤0.01%	645
2020 Q1	$48K	Sell	3,922 -6,857	-64%	-$83.9K	﹤0.01%	618
2019 Q4	$254K	Buy	10,779 +4,026	+60%	+$94.9K	0.01%	422
2019 Q3	$135K	Sell	6,753 -15,320	-69%	-$306K	0.01%	497
2019 Q2	$435K	Buy	22,073 +20,336	+1,171%	+$401K	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%	-$3.18K	﹤0.01%	797
2018 Q1	$35K	Hold	1,977	–	–	﹤0.01%	738
2017 Q4	$41K	Sell	1,977 -95	-5%	-$1.97K	﹤0.01%	739
2017 Q3	$39K	Buy	2,072 +95	+5%	+$1.79K	﹤0.01%	726
2017 Q2	$34K	Sell	1,977 -194	-9%	-$3.34K	﹤0.01%	758
2017 Q1	$44K	Buy	2,171 +283	+15%	+$5.74K	﹤0.01%	759
2016 Q4	$27K	Buy	+1,888	New	+$27K	﹤0.01%	839