Jacobi Capital Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-752
| Closed | -$23K | – | 804 |
|
|
2021
Q3 | $23K | Hold |
752
| – | – | ﹤0.01% | 830 |
|
|
2021
Q2 | $26K | Sell |
752
-166
| -18% | -$5.74K | ﹤0.01% | 773 |
|
|
2021
Q1 | $29K | Hold |
918
| – | – | ﹤0.01% | 705 |
|
|
2020
Q4 | $26K | Hold |
918
| – | – | ﹤0.01% | 669 |
|
|
2020
Q3 | $15K | Hold |
918
| – | – | ﹤0.01% | 730 |
|
|
2020
Q2 | $15K | Sell |
918
-279
| -23% | -$4.56K | ﹤0.01% | 699 |
|
|
2020
Q1 | $15K | Hold |
1,197
| – | – | ﹤0.01% | 632 |
|
|
2019
Q4 | $28K | Hold |
1,197
| – | – | 0.01% | 558 |
|
|
2019
Q3 | $24K | Hold |
1,197
| – | – | ﹤0.01% | 569 |
|
|
2019
Q2 | $24K | Hold |
1,197
| – | – | ﹤0.01% | 569 |
|
|
2019
Q1 | $18K | Hold |
1,197
| – | – | ﹤0.01% | 598 |
|
|
2018
Q4 | $15K | Sell |
1,197
-108
| -8% | -$1.35K | ﹤0.01% | 589 |
|
|
2018
Q3 | $22K | Sell |
1,305
-924
| -41% | -$15.6K | 0.01% | 560 |
|
|
2018
Q2 | $29K | Buy |
2,229
+3
| +0.1% | +$39 | 0.01% | 506 |
|
|
2018
Q1 | $38K | Buy |
2,226
+3
| +0.1% | +$51 | 0.01% | 440 |
|
|
2017
Q4 | $51K | Buy |
2,223
+2
| +0.1% | +$46 | 0.02% | 371 |
|
|
2017
Q3 | $47K | Hold |
2,221
| – | – | 0.02% | 349 |
|
|
2017
Q2 | $41K | Buy |
2,221
+1,024
| +86% | +$18.9K | 0.02% | 338 |
|
|
2017
Q1 | $24K | Hold |
1,197
| – | – | 0.01% | 335 |
|
|
2016
Q4 | $19K | Buy |
+1,197
| New | +$19K | 0.01% | 337 |
|