Covington Capital Management’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1247 |
|
|
2022
Q2 | – | Sell |
-125
| Closed | -$3K | – | 1212 |
|
|
2022
Q1 | $3K | Hold |
125
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q4 | $4K | Sell |
125
-95
| -43% | -$3.04K | ﹤0.01% | 902 |
|
|
2021
Q3 | $7K | Hold |
220
| – | – | ﹤0.01% | 863 |
|
|
2021
Q2 | $8K | Hold |
220
| – | – | ﹤0.01% | 812 |
|
|
2021
Q1 | $6K | Hold |
220
| – | – | ﹤0.01% | 733 |
|
|
2020
Q4 | $7K | Hold |
220
| – | – | ﹤0.01% | 703 |
|
|
2020
Q3 | $4K | Hold |
220
| – | – | ﹤0.01% | 719 |
|
|
2020
Q2 | $3K | Buy |
+220
| New | +$3K | ﹤0.01% | 720 |
|