Fortis Advisors’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,194
| Closed | -$99K | – | 274 |
|
|
2022
Q3 | $99K | Hold |
3,194
| – | – | 0.07% | 118 |
|
|
2022
Q2 | $100K | Hold |
3,194
| – | – | 0.07% | 125 |
|
|
2022
Q1 | $115K | Hold |
3,194
| – | – | 0.06% | 141 |
|
|
2021
Q4 | $102K | Hold |
3,194
| – | – | 0.06% | 141 |
|
|
2021
Q3 | $100K | Hold |
3,194
| – | – | 0.06% | 135 |
|
|
2021
Q2 | $110K | Hold |
3,194
| – | – | 0.06% | 130 |
|
|
2021
Q1 | $103K | Hold |
3,194
| – | – | 0.07% | 101 |
|
|
2020
Q4 | $91K | Hold |
3,194
| – | – | 0.08% | 87 |
|
|
2020
Q3 | $53K | Sell |
3,194
-198
| -6% | -$3.29K | 0.05% | 100 |
|
|
2020
Q2 | $54K | Buy |
+3,392
| New | +$54K | 0.05% | 110 |
|
|
2020
Q1 | – | Sell |
-2,521
| Closed | -$59K | – | 349 |
|
|
2019
Q4 | $59K | Hold |
2,521
| – | – | 0.04% | 202 |
|
|
2019
Q3 | $50K | Sell |
2,521
-2,477
| -50% | -$49.1K | 0.02% | 206 |
|
|
2019
Q2 | $99K | Hold |
4,998
| – | – | 0.05% | 177 |
|
|
2019
Q1 | $73K | Hold |
4,998
| – | – | 0.04% | 196 |
|
|
2018
Q4 | $65K | Hold |
4,998
| – | – | 0.04% | 195 |
|
|
2018
Q3 | $84K | Hold |
4,998
| – | – | 0.05% | 169 |
|
|
2018
Q2 | $65K | Hold |
4,998
| – | – | 0.04% | 182 |
|
|
2018
Q1 | $88K | Hold |
4,998
| – | – | 0.05% | 143 |
|
|
2017
Q4 | $104K | Sell |
4,998
-13
| -0.3% | -$271 | 0.06% | 135 |
|
|
2017
Q3 | $96K | Buy |
+5,011
| New | +$96K | 0.07% | 123 |
|