ARNC
Ensign Peak Advisors’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,280
| Closed | -$1.06M | – | 1786 |
|
|
2023
Q1 | $1.06M | Buy |
40,280
+5,800
| +17% | +$152K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $730K | Buy |
34,480
+6,300
| +22% | +$133K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $480K | Hold |
28,180
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q2 | $790K | Hold |
28,180
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q1 | $722K | Hold |
28,180
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q4 | $930K | Sell |
28,180
-45,720
| -62% | -$1.51M | ﹤0.01% | 1330 |
|
|
2021
Q3 | $2.33M | Hold |
73,900
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q2 | $2.63M | Hold |
73,900
| – | – | 0.01% | 963 |
|
|
2021
Q1 | $1.88M | Buy |
73,900
+17,300
| +31% | +$439K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $1.69M | Buy |
56,600
+39,400
| +229% | +$1.17M | ﹤0.01% | 1161 |
|
|
2020
Q3 | $328K | Buy |
17,200
+8,000
| +87% | +$153K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $128K | Sell |
9,200
-72,608
| -89% | -$1.01M | ﹤0.01% | 1614 |
|
|
2020
Q1 | $1.31M | Buy |
+81,808
| New | +$1.31M | ﹤0.01% | 1044 |
|