Glenmede Trust’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.12M | Buy |
8,611
+38
| +0.4% | +$4.93K | 0.01% | 680 |
|
|
2024
Q4 | $938K | Buy |
8,573
+220
| +3% | +$24.1K | ﹤0.01% | 743 |
|
|
2024
Q3 | $837K | Buy |
8,353
+199
| +2% | +$20K | ﹤0.01% | 772 |
|
|
2024
Q2 | $633K | Sell |
8,154
-1,078
| -12% | -$83.7K | ﹤0.01% | 816 |
|
|
2024
Q1 | $632K | Sell |
9,232
-1,134
| -11% | -$77.6K | ﹤0.01% | 844 |
|
|
2023
Q4 | $561K | Buy |
10,366
+83
| +0.8% | +$4.49K | ﹤0.01% | 861 |
|
|
2023
Q3 | $476K | Sell |
10,283
-1,349
| -12% | -$62.4K | ﹤0.01% | 857 |
|
|
2023
Q2 | $493K | Hold |
11,632
| – | – | ﹤0.01% | 834 |
|
|
2023
Q1 | $493K | Sell |
11,632
-7,052
| -38% | -$299K | ﹤0.01% | 838 |
|
|
2022
Q4 | $736K | Sell |
18,684
-11,716
| -39% | -$462K | ﹤0.01% | 730 |
|
|
2022
Q3 | $940K | Buy |
30,400
+17,376
| +133% | +$537K | 0.01% | 666 |
|
|
2022
Q2 | $409K | Buy |
+13,024
| New | +$409K | ﹤0.01% | 926 |
|
|
2020
Q4 | – | Sell |
-966
| Closed | -$16K | – | 1684 |
|
|
2020
Q3 | $16K | Sell |
966
-181,609
| -99% | -$3.01M | ﹤0.01% | 1692 |
|
|
2020
Q2 | $2.89M | Sell |
182,575
-57,804
| -24% | -$916K | 0.02% | 442 |
|
|
2020
Q1 | $5.67M | Hold |
240,379
| – | – | 0.03% | 428 |
|
|
2019
Q4 | $5.67M | Buy |
240,379
+41,001
| +21% | +$967K | 0.03% | 428 |
|
|
2019
Q3 | $3.97K | Sell |
199,378
-422
| -0.2% | -$8 | 0.02% | 494 |
|
|
2019
Q2 | $3.96K | Sell |
199,800
-55
| -0% | -$1 | 0.02% | 510 |
|
|
2019
Q1 | $2.93K | Buy |
199,855
+193,761
| +3,180% | +$2.84K | 0.01% | 580 |
|
|
2018
Q4 | $78 | Buy |
6,094
+759
| +14% | +$10 | ﹤0.01% | 1425 |
|
|
2018
Q3 | $89K | Buy |
5,335
+568
| +12% | +$9.48K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $62K | Buy |
4,767
+3,977
| +503% | +$51.7K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $16K | Hold |
790
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q4 | $16K | Sell |
790
-73
| -8% | -$1.48K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $15K | Sell |
863
-401
| -32% | -$6.97K | ﹤0.01% | 2060 |
|
|
2017
Q2 | $24K | Hold |
1,264
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q1 | $24K | Sell |
1,264
-739
| -37% | -$14K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $27K | Buy |
+2,003
| New | +$27K | ﹤0.01% | 1807 |
|