Everence Capital Management’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,470
| Closed | -$389K | – | 814 |
|
|
2023
Q2 | $389K | Hold |
13,470
| – | – | 0.03% | 429 |
|
|
2023
Q1 | $353 | Sell |
13,470
-5,270
| -28% | -$138 | 0.03% | 477 |
|
|
2022
Q4 | $397 | Hold |
18,740
| – | – | 0.03% | 445 |
|
|
2022
Q3 | $319K | Buy |
18,740
+3,990
| +27% | +$67.9K | 0.03% | 492 |
|
|
2022
Q2 | $414K | Sell |
14,750
-7,620
| -34% | -$214K | 0.04% | 405 |
|
|
2022
Q1 | $573K | Buy |
22,370
+7,620
| +52% | +$195K | 0.04% | 343 |
|
|
2021
Q4 | $487K | Hold |
14,750
| – | – | 0.04% | 431 |
|
|
2021
Q3 | $465K | Hold |
14,750
| – | – | 0.04% | 424 |
|
|
2021
Q2 | $525K | Hold |
14,750
| – | – | 0.04% | 381 |
|
|
2021
Q1 | $375K | Sell |
14,750
-4,340
| -23% | -$110K | 0.03% | 470 |
|
|
2020
Q4 | $569K | Hold |
19,090
| – | – | 0.06% | 305 |
|
|
2020
Q3 | $364K | Buy |
+19,090
| New | +$364K | 0.04% | 399 |
|