Northern Trust’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,325,980
| Closed | -$39.2M | – | 4576 |
|
|
2023
Q2 | $39.2M | Sell |
1,325,980
-34,857
| -3% | -$1.03M | 0.01% | 1125 |
|
|
2023
Q1 | $35.7M | Sell |
1,360,837
-23,519
| -2% | -$617K | 0.01% | 1168 |
|
|
2022
Q4 | $29.3M | Sell |
1,384,356
-8,475
| -0.6% | -$179K | 0.01% | 1274 |
|
|
2022
Q3 | $23.7M | Sell |
1,392,831
-30,262
| -2% | -$516K | 0.01% | 1348 |
|
|
2022
Q2 | $39.9M | Sell |
1,423,093
-378
| -0% | -$10.6K | 0.01% | 1026 |
|
|
2022
Q1 | $36.5M | Sell |
1,423,471
-39,790
| -3% | -$1.02M | 0.01% | 1257 |
|
|
2021
Q4 | $48.3M | Sell |
1,463,261
-52,285
| -3% | -$1.73M | 0.01% | 1122 |
|
|
2021
Q3 | $47.8M | Sell |
1,515,546
-1,214
| -0.1% | -$38.3K | 0.01% | 1109 |
|
|
2021
Q2 | $54M | Buy |
1,516,760
+111,627
| +8% | +$3.98M | 0.01% | 1077 |
|
|
2021
Q1 | $35.7M | Sell |
1,405,133
-303,342
| -18% | -$7.7M | 0.01% | 1396 |
|
|
2020
Q4 | $50.9M | Sell |
1,708,475
-41,076
| -2% | -$1.22M | 0.01% | 1068 |
|
|
2020
Q3 | $33.3M | Sell |
1,749,551
-61,921
| -3% | -$1.18M | 0.01% | 1215 |
|
|
2020
Q2 | $25.2M | Buy |
1,811,472
+1,600,889
| +760% | +$22.3M | 0.01% | 1421 |
|
|
2020
Q1 | $0 | Buy |
+210,583
| New | – | ﹤0.01% | 4283 |
|