FBA
Front Barnett Associates’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $726K | Sell |
15,700
-1,400
| -8% | -$64.7K | 0.09% | 69 |
|
|
2023
Q2 | $847K | Sell |
17,100
-17,925
| -51% | -$888K | 0.1% | 72 |
|
|
2023
Q1 | $1.48M | Sell |
35,025
-3,500
| -9% | -$148K | 0.17% | 53 |
|
|
2022
Q4 | $1.52M | Sell |
38,525
-1,700
| -4% | -$67K | 0.19% | 56 |
|
|
2022
Q3 | $1.24M | Hold |
40,225
| – | – | 0.16% | 57 |
|
|
2022
Q2 | $1.27M | Sell |
40,225
-3,770
| -9% | -$119K | 0.15% | 59 |
|
|
2022
Q1 | $1.58M | Buy |
43,995
+550
| +1% | +$19.8K | 0.16% | 57 |
|
|
2021
Q4 | $1.38M | Sell |
43,445
-7,320
| -14% | -$233K | 0.13% | 63 |
|
|
2021
Q3 | $1.58M | Sell |
50,765
-2,800
| -5% | -$87.4K | 0.16% | 59 |
|
|
2021
Q2 | $1.85M | Buy |
+53,565
| New | +$1.85M | 0.19% | 56 |
|
|
2018
Q1 | – | Sell |
-17,450
| Closed | -$476K | – | 117 |
|
|
2017
Q4 | $476K | Hold |
17,450
| – | – | 0.08% | 86 |
|
|
2017
Q3 | $434K | Hold |
17,450
| – | – | 0.08% | 91 |
|
|
2017
Q2 | $395K | Buy |
17,450
+950
| +6% | +$21.5K | 0.07% | 95 |
|
|
2017
Q1 | $435K | Sell |
16,500
-600
| -4% | -$15.8K | 0.08% | 90 |
|
|
2016
Q4 | $317K | Buy |
+17,100
| New | +$317K | 0.06% | 101 |
|