Greenleaf Trust’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 |
-19,131
| Closed | -$566K | – | 787 |
|
|
2023
Q2 | $566K | Sell |
19,131
-1,259
| -6% | -$37.2K | 0.01% | 422 |
|
|
2023
Q1 | $535K | Sell |
20,390
-441
| -2% | -$11.6K | 0.01% | 432 |
|
|
2022
Q4 | $441K | Buy |
20,831
+40
| +0.2% | +$847 | 0.01% | 479 |
|
|
2022
Q3 | $354K | Sell |
20,791
-87
| -0.4% | -$1.48K | 0.01% | 484 |
|
|
2022
Q2 | $586K | Buy |
20,878
+80
| +0.4% | +$2.25K | 0.01% | 355 |
|
|
2022
Q1 | $533K | Sell |
20,798
-1,147
| -5% | -$29.4K | 0.01% | 394 |
|
|
2021
Q4 | $724K | Sell |
21,945
-11,297
| -34% | -$373K | 0.01% | 318 |
|
|
2021
Q3 | $1.05M | Buy |
33,242
+26
| +0.1% | +$820 | 0.01% | 224 |
|
|
2021
Q2 | $1.18M | Hold |
33,216
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $843K | Hold |
33,216
| – | – | 0.01% | 242 |
|
|
2020
Q4 | $990K | Sell |
33,216
-167
| -0.5% | -$4.98K | 0.01% | 185 |
|
|
2020
Q3 | $636K | Buy |
33,383
+232
| +0.7% | +$4.42K | 0.01% | 242 |
|
|
2020
Q2 | $462K | Buy |
+33,151
| New | +$462K | 0.01% | 293 |
|