Deroy & Devereaux Private Investment Counsel’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-271,661
| Closed | -$7.13M | – | 174 |
|
|
2023
Q1 | $7.13M | Sell |
271,661
-451,709
| -62% | -$11.8M | 0.54% | 60 |
|
|
2022
Q4 | $15.3M | Buy |
723,370
+1,061
| +0.1% | +$22.5K | 1.18% | 43 |
|
|
2022
Q3 | $12.3M | Sell |
722,309
-6,431
| -0.9% | -$110K | 1.07% | 51 |
|
|
2022
Q2 | $20.4M | Sell |
728,740
-7,261
| -1% | -$204K | 1.69% | 21 |
|
|
2022
Q1 | $18.9M | Buy |
736,001
+2,328
| +0.3% | +$59.6K | 1.37% | 39 |
|
|
2021
Q4 | $24.2M | Sell |
733,673
-13,162
| -2% | -$434K | 1.78% | 14 |
|
|
2021
Q3 | $23.6M | Sell |
746,835
-14,668
| -2% | -$463K | 1.84% | 18 |
|
|
2021
Q2 | $27.1M | Sell |
761,503
-4,340
| -0.6% | -$155K | 2.04% | 7 |
|
|
2021
Q1 | $19.4M | Buy |
765,843
+135,738
| +22% | +$3.45M | 1.54% | 31 |
|
|
2020
Q4 | $18.8M | Buy |
630,105
+120,067
| +24% | +$3.58M | 1.67% | 24 |
|
|
2020
Q3 | $9.72M | Buy |
510,038
+146,194
| +40% | +$2.78M | 1.02% | 48 |
|
|
2020
Q2 | $5.07M | Buy |
+363,844
| New | +$5.07M | 0.56% | 54 |
|