Chevy Chase Trust’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
213,285
+870
| +0.4% | +$162K | 0.12% | 165 |
|
|
2025
Q1 | $27.6M | Sell |
212,415
-773
| -0.4% | -$100K | 0.09% | 197 |
|
|
2024
Q4 | $23.3M | Sell |
213,188
-5,664
| -3% | -$619K | 0.07% | 227 |
|
|
2024
Q3 | $21.9M | Buy |
218,852
+7,125
| +3% | +$714K | 0.07% | 250 |
|
|
2024
Q2 | $16.4M | Sell |
211,727
-4,885
| -2% | -$379K | 0.05% | 292 |
|
|
2024
Q1 | $14.8M | Sell |
216,612
-1,892
| -0.9% | -$129K | 0.05% | 316 |
|
|
2023
Q4 | $11.8M | Sell |
218,504
-1,616
| -0.7% | -$87.5K | 0.04% | 345 |
|
|
2023
Q3 | $10.2M | Buy |
220,120
+8,516
| +4% | +$394K | 0.04% | 357 |
|
|
2023
Q2 | $10.5M | Sell |
211,604
-2,368
| -1% | -$117K | 0.04% | 370 |
|
|
2023
Q1 | $9.07M | Buy |
213,972
+2,197
| +1% | +$93.1K | 0.04% | 394 |
|
|
2022
Q4 | $8.35M | Sell |
211,775
-16,325
| -7% | -$643K | 0.04% | 408 |
|
|
2022
Q3 | $7.06M | Buy |
228,100
+957
| +0.4% | +$29.6K | 0.03% | 437 |
|
|
2022
Q2 | $7.14M | Sell |
227,143
-1,036
| -0.5% | -$32.6K | 0.03% | 446 |
|
|
2022
Q1 | $8.2M | Sell |
228,179
-2,412
| -1% | -$86.7K | 0.03% | 453 |
|
|
2021
Q4 | $7.34M | Sell |
230,591
-6,421
| -3% | -$204K | 0.02% | 475 |
|
|
2021
Q3 | $7.4M | Sell |
237,012
-12,070
| -5% | -$377K | 0.03% | 466 |
|
|
2021
Q2 | $8.59M | Sell |
249,082
-12,834
| -5% | -$442K | 0.03% | 452 |
|
|
2021
Q1 | $8.42M | Sell |
261,916
-18,999
| -7% | -$610K | 0.03% | 452 |
|
|
2020
Q4 | $8.02M | Sell |
280,915
-2,143
| -0.8% | -$61.2K | 0.03% | 446 |
|
|
2020
Q3 | $4.73M | Sell |
283,058
-17,816
| -6% | -$298K | 0.02% | 480 |
|
|
2020
Q2 | $4.77M | Buy |
+300,874
| New | +$4.77M | 0.02% | 480 |
|
|
2020
Q1 | – | Sell |
-422,160
| Closed | -$9.96M | – | 791 |
|
|
2019
Q4 | $9.96M | Sell |
422,160
-1,031
| -0.2% | -$24.3K | 0.04% | 420 |
|
|
2019
Q3 | $8.44M | Sell |
423,191
-11,564
| -3% | -$231K | 0.03% | 438 |
|
|
2019
Q2 | $8.61M | Buy |
434,755
+6,645
| +2% | +$132K | 0.04% | 443 |
|
|
2019
Q1 | $7.05M | Sell |
428,110
-33,305
| -7% | -$549K | 0.03% | 472 |
|
|
2018
Q4 | $5.97M | Buy |
461,415
+266
| +0.1% | +$3.44K | 0.03% | 476 |
|
|
2018
Q3 | $7.78M | Sell |
461,149
-5,971
| -1% | -$101K | 0.03% | 463 |
|
|
2018
Q2 | $6.09M | Sell |
467,120
-9,407
| -2% | -$123K | 0.03% | 494 |
|
|
2018
Q1 | $8.42M | Sell |
476,527
-1,950
| -0.4% | -$34.5K | 0.04% | 447 |
|
|
2017
Q4 | $10M | Buy |
478,477
+36,894
| +8% | +$771K | 0.04% | 415 |
|
|
2017
Q3 | $8.43M | Sell |
441,583
-53,761
| -11% | -$1.03M | 0.04% | 442 |
|
|
2017
Q2 | $8.6M | Sell |
495,344
-57
| -0% | -$990 | 0.04% | 430 |
|
|
2017
Q1 | $10M | Buy |
495,401
+17,046
| +4% | +$344K | 0.05% | 380 |
|
|
2016
Q4 | $6.8M | Buy |
+478,355
| New | +$6.8M | 0.04% | 451 |
|