Moody National Bank Trust Division’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,087
| Closed | -$211K | – | 463 |
|
|
2024
Q1 | $211K | Buy |
+3,087
| New | +$211K | 0.02% | 435 |
|
|
2023
Q4 | – | Sell |
-6,806
| Closed | -$315K | – | 572 |
|
|
2023
Q3 | $315K | Buy |
6,806
+123
| +2% | +$5.69K | 0.02% | 497 |
|
|
2023
Q2 | $331K | Hold |
6,683
| – | – | 0.02% | 483 |
|
|
2023
Q1 | $283K | Hold |
6,683
| – | – | 0.02% | 518 |
|
|
2022
Q4 | $263K | Hold |
6,683
| – | – | 0.02% | 514 |
|
|
2022
Q3 | $207K | Hold |
6,683
| – | – | 0.02% | 557 |
|
|
2022
Q2 | $210K | Buy |
+6,683
| New | +$210K | 0.02% | 488 |
|
|
2019
Q2 | – | Sell |
-4,091
| Closed | -$60K | – | 650 |
|
|
2019
Q1 | $60K | Buy |
4,091
+289
| +8% | +$4.24K | ﹤0.01% | 415 |
|
|
2018
Q4 | $49K | Hold |
3,802
| – | – | ﹤0.01% | 404 |
|
|
2018
Q3 | $64K | Buy |
+3,802
| New | +$64K | ﹤0.01% | 369 |
|