HM Payson & Co’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 | $180K | Hold |
1,389
| – | – | ﹤0.01% | 429 |
|
2024
Q4 | $152K | Sell |
1,389
-2
| -0.1% | -$219 | ﹤0.01% | 469 |
|
2024
Q3 | $139K | Buy |
1,391
+2
| +0.1% | +$201 | ﹤0.01% | 476 |
|
2024
Q2 | $108K | Hold |
1,389
| – | – | ﹤0.01% | 493 |
|
2024
Q1 | $95.1K | Hold |
1,389
| – | – | ﹤0.01% | 511 |
|
2023
Q4 | $75.2K | Sell |
1,389
-74
| -5% | -$4.01K | ﹤0.01% | 530 |
|
2023
Q3 | $67.7K | Buy |
1,463
+740
| +102% | +$34.2K | ﹤0.01% | 530 |
|
2023
Q2 | $35.8K | Hold |
723
| – | – | ﹤0.01% | 639 |
|
2023
Q1 | $30.6K | Sell |
723
-4
| -0.6% | -$169 | ﹤0.01% | 655 |
|
2022
Q4 | $28.7K | Sell |
727
-96
| -12% | -$3.78K | ﹤0.01% | 632 |
|
2022
Q3 | $25K | Sell |
823
-1
| -0.1% | -$30 | ﹤0.01% | 663 |
|
2022
Q2 | $26K | Buy |
824
+1
| +0.1% | +$32 | ﹤0.01% | 674 |
|
2022
Q1 | $30K | Buy |
823
+100
| +14% | +$3.65K | ﹤0.01% | 673 |
|
2021
Q4 | $23K | Hold |
723
| – | – | ﹤0.01% | 738 |
|
2021
Q3 | $23K | Hold |
723
| – | – | ﹤0.01% | 719 |
|
2021
Q2 | $25K | Hold |
723
| – | – | ﹤0.01% | 702 |
|
2021
Q1 | $23K | Hold |
723
| – | – | ﹤0.01% | 723 |
|
2020
Q4 | $21K | Sell |
723
-900
| -55% | -$26.1K | ﹤0.01% | 761 |
|
2020
Q3 | $27K | Hold |
1,623
| – | – | ﹤0.01% | 683 |
|
2020
Q2 | $26K | Buy |
+1,623
| New | +$26K | ﹤0.01% | 629 |
|
2020
Q1 | – | Sell |
-2,116
| Closed | -$50K | – | 935 |
|
2019
Q4 | $50K | Buy |
2,116
+942
| +80% | +$22.3K | ﹤0.01% | 592 |
|
2019
Q3 | $23K | Hold |
1,174
| – | – | ﹤0.01% | 702 |
|
2019
Q2 | $23K | Buy |
+1,174
| New | +$23K | ﹤0.01% | 711 |
|