IRF
IBM Retirement Fund’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,570
| Closed | -$344K | – | 224 |
|
|
2022
Q1 | $344K | Sell |
9,570
-379
| -4% | -$13.6K | 0.05% | 352 |
|
|
2021
Q4 | $317K | Sell |
9,949
-4,557
| -31% | -$145K | 0.04% | 412 |
|
|
2021
Q3 | $453K | Hold |
14,506
| – | – | 0.04% | 445 |
|
|
2021
Q2 | $500K | Sell |
14,506
-2,337
| -14% | -$80.6K | 0.04% | 421 |
|
|
2021
Q1 | $541K | Sell |
16,843
-1,195
| -7% | -$38.4K | 0.04% | 423 |
|
|
2020
Q4 | $515K | Buy |
18,038
+1,709
| +10% | +$48.8K | 0.04% | 442 |
|
|
2020
Q3 | $273K | Buy |
16,329
+3,600
| +28% | +$60.2K | 0.02% | 550 |
|
|
2020
Q2 | $202K | Buy |
+12,729
| New | +$202K | 0.03% | 517 |
|
|
2018
Q2 | – | Sell |
-9,395
| Closed | -$216K | – | 499 |
|
|
2018
Q1 | $216K | Buy |
+9,395
| New | +$216K | 0.04% | 490 |
|
|
2017
Q1 | – | Sell |
-34,977
| Closed | -$648K | – | 527 |
|
|
2016
Q4 | $648K | Buy |
+34,977
| New | +$648K | 0.03% | 495 |
|