Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,931
| Closed | -$1.88M | – | 387 |
|
|
2023
Q2 | $1.88M | Sell |
37,931
-2,973
| -7% | -$147K | 0.09% | 104 |
|
|
2023
Q1 | $1.73M | Sell |
40,904
-934
| -2% | -$39.6K | 0.08% | 118 |
|
|
2022
Q4 | $1.65M | Sell |
41,838
-3,785
| -8% | -$149K | 0.08% | 190 |
|
|
2022
Q3 | $1.41M | Sell |
45,623
-24,137
| -35% | -$746K | 0.08% | 271 |
|
|
2022
Q2 | $2.19M | Buy |
69,760
+1,279
| +2% | +$40.2K | 0.1% | 198 |
|
|
2022
Q1 | $2.46M | Sell |
68,481
-2,058
| -3% | -$74K | 0.1% | 198 |
|
|
2021
Q4 | $2.25M | Sell |
70,539
-2,034
| -3% | -$64.7K | 0.08% | 229 |
|
|
2021
Q3 | $2.26M | Buy |
72,573
+33,969
| +88% | +$1.06M | 0.07% | 283 |
|
|
2021
Q2 | $1.33M | Buy |
38,604
+39
| +0.1% | +$1.35K | 0.03% | 486 |
|
|
2021
Q1 | $1.24M | Buy |
38,565
+1,549
| +4% | +$49.8K | 0.03% | 512 |
|
|
2020
Q4 | $1.06M | Buy |
+37,016
| New | +$1.06M | 0.02% | 539 |
|
|
2020
Q2 | – | Sell |
-17,613
| Closed | -$217K | – | 1383 |
|
|
2020
Q1 | $217K | Buy |
17,613
+5,293
| +43% | +$65.2K | 0.01% | 992 |
|
|
2019
Q4 | $291K | Buy |
12,320
+3,192
| +35% | +$75.4K | 0.01% | 1085 |
|
|
2019
Q3 | $182K | Buy |
9,128
+647
| +8% | +$12.9K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $168K | Buy |
+8,481
| New | +$168K | ﹤0.01% | 1137 |
|
|
2019
Q1 | – | Sell |
-16,215
| Closed | -$210K | – | 1208 |
|
|
2018
Q4 | $210K | Buy |
16,215
+10,501
| +184% | +$136K | 0.01% | 1023 |
|
|
2018
Q3 | $96K | Buy |
+5,714
| New | +$96K | ﹤0.01% | 934 |
|
|
2018
Q2 | – | Sell |
-3,418
| Closed | -$60K | – | 1001 |
|
|
2018
Q1 | $60K | Buy |
+3,418
| New | +$60K | ﹤0.01% | 922 |
|
|
2017
Q3 | – | Sell |
-2,645
| Closed | -$46K | – | 959 |
|
|
2017
Q2 | $46K | Buy |
+2,645
| New | +$46K | ﹤0.01% | 906 |
|