First Manhattan’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,032
| Closed | -$70.7K | – | 948 |
|
|
2024
Q1 | $70.7K | Hold |
1,032
| – | – | ﹤0.01% | 820 |
|
|
2023
Q4 | $55.9K | Sell |
1,032
-1,304
| -56% | -$70.6K | ﹤0.01% | 847 |
|
|
2023
Q3 | $108K | Buy |
2,336
+1,957
| +516% | +$90.5K | ﹤0.01% | 753 |
|
|
2023
Q2 | $18.8K | Buy |
379
+246
| +185% | +$12.2K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $5.64K | Hold |
133
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q4 | $5.24K | Hold |
133
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q3 | $4K | Hold |
133
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q2 | $4K | Hold |
133
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q1 | $4K | Hold |
133
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q4 | $4K | Hold |
133
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q3 | $4K | Hold |
133
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q2 | $4K | Hold |
133
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q1 | $4K | Hold |
133
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q4 | $3K | Hold |
133
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q3 | $2K | Sell |
133
-1,626
| -92% | -$24.5K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $27K | Sell |
1,759
-535
| -23% | -$8.21K | ﹤0.01% | 976 |
|
|
2020
Q1 | $28K | Buy |
2,294
+382
| +20% | +$4.66K | ﹤0.01% | 950 |
|
|
2019
Q4 | $45K | Hold |
1,912
| – | – | ﹤0.01% | 930 |
|
|
2019
Q3 | $38K | Hold |
1,912
| – | – | ﹤0.01% | 943 |
|
|
2019
Q2 | $37K | Hold |
1,912
| – | – | ﹤0.01% | 979 |
|
|
2019
Q1 | $28K | Hold |
1,912
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q4 | $24K | Hold |
1,912
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q3 | $32K | Hold |
1,912
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q2 | $24K | Hold |
1,912
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q1 | $33K | Hold |
1,912
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q4 | $39K | Hold |
1,912
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q3 | $36K | Sell |
1,912
-57
| -3% | -$1.07K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $34K | Buy |
1,969
+57
| +3% | +$984 | ﹤0.01% | 1007 |
|
|
2017
Q1 | $38K | Hold |
1,912
| – | – | ﹤0.01% | 991 |
|
|
2016
Q4 | $27K | Buy |
+1,912
| New | +$27K | ﹤0.01% | 1023 |
|