HM Payson & Co’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 |
-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% | -$529 | ﹤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% | +$732 | ﹤0.01% | 902 |
|
|
2021
Q4 | $6K | Sell |
180
-52
| -22% | -$1.73K | ﹤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% | -$5.22K | ﹤0.01% | 905 |
|
|
2020
Q3 | $8K | Hold |
405
| – | – | ﹤0.01% | 862 |
|
|
2020
Q2 | $6K | Sell |
405
-1,218
| -75% | -$18K | ﹤0.01% | 789 |
|
|
2020
Q1 | $26K | Buy |
+1,623
| New | +$26K | ﹤0.01% | 600 |
|