KOCAA
Knights of Columbus Asset Advisors’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,456
| Closed | -$3.43M | – | 384 |
|
|
2023
Q4 | $3.43M | Buy |
63,456
+781
| +1% | +$42.3K | 0.22% | 192 |
|
|
2023
Q3 | $2.9M | Buy |
62,675
+1,972
| +3% | +$91.2K | 0.26% | 115 |
|
|
2023
Q2 | $3.01M | Hold |
60,703
| – | – | 0.27% | 117 |
|
|
2023
Q1 | $2.57M | Sell |
60,703
-28,889
| -32% | -$1.22M | 0.25% | 134 |
|
|
2022
Q4 | $3.53M | Sell |
89,592
-15,346
| -15% | -$605K | 0.37% | 87 |
|
|
2022
Q3 | $3.25M | Buy |
104,938
+11,017
| +12% | +$341K | 0.33% | 99 |
|
|
2022
Q2 | $2.95M | Sell |
93,921
-43,104
| -31% | -$1.36M | 0.29% | 109 |
|
|
2022
Q1 | $4.93M | Buy |
137,025
+940
| +0.7% | +$33.8K | 0.42% | 84 |
|
|
2021
Q4 | $4.33M | Buy |
136,085
+2,665
| +2% | +$84.8K | 0.35% | 98 |
|
|
2021
Q3 | $4.16M | Sell |
133,420
-265
| -0.2% | -$8.27K | 0.37% | 100 |
|
|
2021
Q2 | $4.61M | Buy |
+133,685
| New | +$4.61M | 0.42% | 88 |
|
|
2020
Q2 | – | Sell |
-36,366
| Closed | -$584K | – | 364 |
|
|
2020
Q1 | $584K | Sell |
36,366
-80,823
| -69% | -$1.3M | 0.07% | 295 |
|
|
2019
Q4 | $3.61M | Buy |
+117,189
| New | +$3.61M | 0.32% | 84 |
|