Howe & Rusling’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-113
| Closed | -$3K | – | 646 |
|
|
2022
Q3 | $3K | Hold |
113
| – | – | ﹤0.01% | 785 |
|
|
2022
Q2 | $4K | Sell |
113
-28
| -20% | -$991 | ﹤0.01% | 697 |
|
|
2022
Q1 | $5K | Buy |
141
+16
| +13% | +$567 | ﹤0.01% | 648 |
|
|
2021
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 729 |
|
|
2021
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 705 |
|
|
2021
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 670 |
|
|
2021
Q1 | $4K | Buy |
125
+8
| +7% | +$256 | ﹤0.01% | 668 |
|
|
2020
Q4 | $3K | Buy |
117
+12
| +11% | +$308 | ﹤0.01% | 729 |
|
|
2020
Q3 | $2K | Buy |
105
+27
| +35% | +$514 | ﹤0.01% | 708 |
|
|
2020
Q2 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 745 |
|
|
2020
Q1 | – | Sell |
-188
| Closed | -$4K | – | 813 |
|
|
2019
Q4 | $4K | Buy |
+188
| New | +$4K | ﹤0.01% | 582 |
|
|
2018
Q4 | – | Sell |
-63
| Closed | -$1K | – | 857 |
|
|
2018
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 791 |
|
|
2018
Q2 | $1K | Sell |
63
-541
| -90% | -$8.59K | ﹤0.01% | 745 |
|
|
2018
Q1 | $11K | Buy |
+604
| New | +$11K | ﹤0.01% | 476 |
|
|
2017
Q1 | – | Sell |
-86
| Closed | -$1K | – | 1025 |
|
|
2016
Q4 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 959 |
|