Covington Capital Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $28K | Buy |
892
+9
| +1% | +$283 | ﹤0.01% | 654 |
|
|
2022
Q2 | $28K | Hold |
883
| – | – | ﹤0.01% | 653 |
|
|
2022
Q1 | $32K | Hold |
883
| – | – | ﹤0.01% | 646 |
|
|
2021
Q4 | $28K | Hold |
883
| – | – | ﹤0.01% | 620 |
|
|
2021
Q3 | $28K | Hold |
883
| – | – | ﹤0.01% | 633 |
|
|
2021
Q2 | $30K | Hold |
883
| – | – | ﹤0.01% | 613 |
|
|
2021
Q1 | $28K | Hold |
883
| – | – | ﹤0.01% | 551 |
|
|
2020
Q4 | $25K | Hold |
883
| – | – | ﹤0.01% | 553 |
|
|
2020
Q3 | $15K | Hold |
883
| – | – | ﹤0.01% | 587 |
|
|
2020
Q2 | $14K | Sell |
883
-268
| -23% | -$4.25K | ﹤0.01% | 594 |
|
|
2020
Q1 | $14K | Sell |
1,151
-180
| -14% | -$2.19K | ﹤0.01% | 571 |
|
|
2019
Q4 | $31K | Buy |
1,331
+180
| +16% | +$4.19K | ﹤0.01% | 532 |
|
|
2019
Q3 | $23K | Hold |
1,151
| – | – | ﹤0.01% | 539 |
|
|
2019
Q2 | $23K | Hold |
1,151
| – | – | ﹤0.01% | 531 |
|
|
2019
Q1 | $17K | Hold |
1,151
| – | – | ﹤0.01% | 553 |
|
|
2018
Q4 | $15K | Hold |
1,151
| – | – | ﹤0.01% | 580 |
|
|
2018
Q3 | $19K | Sell |
1,151
-32,600
| -97% | -$538K | ﹤0.01% | 543 |
|
|
2018
Q2 | $440K | Hold |
33,751
| – | – | 0.03% | 226 |
|
|
2018
Q1 | $596K | Hold |
33,751
| – | – | 0.04% | 215 |
|
|
2017
Q4 | $705K | Hold |
33,751
| – | – | 0.04% | 207 |
|
|
2017
Q3 | $644K | Buy |
+33,751
| New | +$644K | 0.04% | 212 |
|