Cutler Group’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1576 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1647 |
|
|
2023
Q1 | – | Sell |
-151
| Closed | -$5K | – | 1770 |
|
|
2022
Q4 | $5K | Buy |
151
+30
| +25% | +$993 | ﹤0.01% | 1421 |
|
|
2022
Q3 | $3K | Buy |
121
+13
| +12% | +$322 | ﹤0.01% | 1658 |
|
|
2022
Q2 | $3K | Sell |
108
-15
| -12% | -$417 | ﹤0.01% | 1639 |
|
|
2022
Q1 | $4K | Buy |
+123
| New | +$4K | ﹤0.01% | 1717 |
|
|
2021
Q4 | – | Sell |
-1,530
| Closed | -$47K | – | 2292 |
|
|
2021
Q3 | $47K | Sell |
1,530
-5,108
| -77% | -$157K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $228K | Buy |
6,638
+6,326
| +2,028% | +$217K | 0.01% | 695 |
|
|
2021
Q1 | $10K | Buy |
+312
| New | +$10K | ﹤0.01% | 1622 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2031 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$3K | – | 1706 |
|
|
2019
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q2 | $2K | Sell |
150
-913
| -86% | -$12.2K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $15K | Sell |
1,063
-41,789
| -98% | -$590K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $554K | Buy |
42,852
+26,555
| +163% | +$343K | 0.05% | 222 |
|
|
2018
Q3 | $275K | Buy |
16,297
+12,255
| +303% | +$207K | 0.02% | 487 |
|
|
2018
Q2 | $52K | Sell |
4,042
-4,889
| -55% | -$62.9K | ﹤0.01% | 890 |
|
|
2018
Q1 | $157K | Buy |
+8,931
| New | +$157K | 0.01% | 602 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2425 |
|
|
2017
Q3 | – | Sell |
-19,560
| Closed | -$339K | – | 2733 |
|
|
2017
Q2 | $339K | Sell |
19,560
-80,401
| -80% | -$1.39M | 0.01% | 652 |
|
|
2017
Q1 | $2.02M | Buy |
99,961
+25,580
| +34% | +$517K | 0.08% | 167 |
|
|
2016
Q4 | $1.06M | Buy |
+74,381
| New | +$1.06M | 0.04% | 281 |
|