Citizens Financial Group’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 | $454K | Buy |
2,437
+498
| +26% | +$92.7K | 0.01% | 496 |
|
|
2025
Q1 | $252K | Buy |
+1,939
| New | +$252K | 0.01% | 539 |
|
|
2023
Q3 | – | Sell |
-9,509
| Closed | -$471K | – | 366 |
|
|
2023
Q2 | $471K | Hold |
9,509
| – | – | 0.02% | 280 |
|
|
2023
Q1 | $403K | Hold |
9,509
| – | – | 0.01% | 314 |
|
|
2022
Q4 | $375K | Hold |
9,509
| – | – | 0.01% | 298 |
|
|
2022
Q3 | $294K | Sell |
9,509
-125
| -1% | -$3.87K | 0.01% | 329 |
|
|
2022
Q2 | $303K | Hold |
9,634
| – | – | 0.01% | 343 |
|
|
2022
Q1 | $346K | Hold |
9,634
| – | – | 0.01% | 337 |
|
|
2021
Q4 | $307K | Buy |
9,634
+125
| +1% | +$3.98K | 0.01% | 363 |
|
|
2021
Q3 | $297K | Hold |
9,509
| – | – | 0.01% | 373 |
|
|
2021
Q2 | $328K | Hold |
9,509
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $306K | Hold |
9,509
| – | – | 0.02% | 250 |
|
|
2020
Q4 | $271K | Sell |
9,509
-9,508
| -50% | -$271K | 0.02% | 251 |
|
|
2020
Q3 | $318K | Sell |
19,017
-220
| -1% | -$3.68K | 0.02% | 205 |
|
|
2020
Q2 | $304K | Sell |
19,237
-6,231
| -24% | -$98.5K | 0.02% | 233 |
|
|
2020
Q1 | $313K | Buy |
25,468
+116
| +0.5% | +$1.43K | 0.03% | 223 |
|
|
2019
Q4 | $598K | Sell |
25,352
-14,584
| -37% | -$344K | 0.04% | 174 |
|
|
2019
Q3 | $796K | Buy |
39,936
+10,432
| +35% | +$208K | 0.06% | 145 |
|
|
2019
Q2 | $584K | Sell |
29,504
-9,830
| -25% | -$195K | 0.04% | 161 |
|
|
2019
Q1 | $576K | Hold |
39,334
| – | – | 0.04% | 164 |
|
|
2018
Q4 | $509K | Hold |
39,334
| – | – | 0.05% | 146 |
|
|
2018
Q3 | $664K | Buy |
39,334
+39,322
| +327,683% | +$664K | 0.05% | 140 |
|
|
2018
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 513 |
|
|
2018
Q1 | $0 | Sell |
12
-495
| -98% | – | ﹤0.01% | 500 |
|
|
2017
Q4 | $11K | Hold |
507
| – | – | ﹤0.01% | 407 |
|
|
2017
Q3 | $10K | Hold |
507
| – | – | ﹤0.01% | 409 |
|
|
2017
Q2 | $9K | Hold |
507
| – | – | ﹤0.01% | 407 |
|
|
2017
Q1 | $10K | Sell |
507
-2,138
| -81% | -$42.2K | ﹤0.01% | 433 |
|
|
2016
Q4 | $37K | Buy |
+2,645
| New | +$37K | ﹤0.01% | 373 |
|