Charles Schwab’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 |
-949,505
| Closed | -$28.1M | – | 3684 |
|
|
2023
Q2 | $28.1M | Sell |
949,505
-15,864
| -2% | -$469K | 0.01% | 1255 |
|
|
2023
Q1 | $25.3M | Buy |
965,369
+6,027
| +0.6% | +$158K | 0.01% | 1290 |
|
|
2022
Q4 | $20.3M | Buy |
959,342
+24,574
| +3% | +$520K | 0.01% | 1434 |
|
|
2022
Q3 | $15.9M | Buy |
934,768
+1,446
| +0.2% | +$24.6K | 0.01% | 1542 |
|
|
2022
Q2 | $26.2M | Sell |
933,322
-30,917
| -3% | -$867K | 0.01% | 1198 |
|
|
2022
Q1 | $24.7M | Buy |
964,239
+23,182
| +2% | +$594K | 0.01% | 1370 |
|
|
2021
Q4 | $31.1M | Buy |
941,057
+43,776
| +5% | +$1.45M | 0.01% | 1237 |
|
|
2021
Q3 | $28.3M | Buy |
897,281
+88,484
| +11% | +$2.79M | 0.01% | 1284 |
|
|
2021
Q2 | $28.8M | Buy |
808,797
+50,698
| +7% | +$1.81M | 0.01% | 1283 |
|
|
2021
Q1 | $19.2M | Buy |
758,099
+17,702
| +2% | +$449K | 0.01% | 1564 |
|
|
2020
Q4 | $22.1M | Buy |
740,397
+6,652
| +0.9% | +$198K | 0.01% | 1332 |
|
|
2020
Q3 | $14M | Sell |
733,745
-5,667
| -0.8% | -$108K | 0.01% | 1454 |
|
|
2020
Q2 | $10.3M | Buy |
+739,412
| New | +$10.3M | 0.01% | 1632 |
|