HM Payson & Co’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-180
Closed -$5.33K 1060
2023
Q2
$5.33K Hold
180
﹤0.01% 852
2023
Q1
$4.72K Hold
180
﹤0.01% 860
2022
Q4
$3.81K Sell
180
-25
-12% -$523 ﹤0.01% 825
2022
Q3
$3K Hold
205
﹤0.01% 899
2022
Q2
$6K Hold
205
﹤0.01% 879
2022
Q1
$6K Buy
205
+25
+14% +$743 ﹤0.01% 902
2021
Q4
$6K Sell
180
-52
-22% -$1.61K ﹤0.01% 937
2021
Q3
$7K Hold
232
﹤0.01% 871
2021
Q2
$8K Hold
232
﹤0.01% 847
2021
Q1
$6K Hold
232
﹤0.01% 935
2020
Q4
$7K Sell
232
-173
-43% -$4.55K ﹤0.01% 905
2020
Q3
$8K Hold
405
﹤0.01% 862
2020
Q2
$6K Buy
+405
New +$4.74K ﹤0.01% 789

Other funds holding ARNC

HM Payson & Co's ARNC Position: Q3 2023 in Review

HM Payson & Co sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 180 shares — an estimated $5.33K sold.

HM Payson & Co first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $8K in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • HM Payson & Co reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • HM Payson & Co sold 180 Arconic Corporation shares in Q3 2023, an estimated $5.33K.
  • HM Payson & Co first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • HM Payson & Co's Arconic Corporation position peaked at $8K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on HM Payson & Co's 13F filing for Q3 2023, filed 6 Nov 2023.