Pacer Advisors’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.54M | Buy |
45,892
+14,468
| +46% | +$2.69M | 0.02% | 521 |
|
2025
Q1 | $4.08M | Sell |
31,424
-7,788
| -20% | -$1.01M | 0.01% | 715 |
|
2024
Q4 | $4.29M | Buy |
39,212
+2,085
| +6% | +$228K | 0.01% | 654 |
|
2024
Q3 | $3.72M | Sell |
37,127
-2,569
| -6% | -$258K | 0.01% | 728 |
|
2024
Q2 | $3.08M | Sell |
39,696
-1,542
| -4% | -$120K | 0.01% | 748 |
|
2024
Q1 | $2.82M | Sell |
41,238
-3,317
| -7% | -$227K | 0.01% | 739 |
|
2023
Q4 | $2.41M | Buy |
44,555
+13,396
| +43% | +$725K | 0.01% | 733 |
|
2023
Q3 | $1.44M | Buy |
31,159
+1,457
| +5% | +$67.4K | 0.01% | 696 |
|
2023
Q2 | $1.47M | Sell |
29,702
-104
| -0.3% | -$5.15K | 0.01% | 860 |
|
2023
Q1 | $1.26M | Buy |
29,806
+23,088
| +344% | +$978K | 0.01% | 833 |
|
2022
Q4 | $265K | Buy |
6,718
+5,965
| +792% | +$235K | ﹤0.01% | 1918 |
|
2022
Q3 | $23K | Buy |
753
+155
| +26% | +$4.73K | ﹤0.01% | 1992 |
|
2022
Q2 | $19K | Sell |
598
-27,374
| -98% | -$870K | ﹤0.01% | 2234 |
|
2022
Q1 | $1.01M | Sell |
27,972
-103,659
| -79% | -$3.72M | 0.01% | 913 |
|
2021
Q4 | $4.19M | Buy |
131,631
+105,016
| +395% | +$3.34M | 0.04% | 530 |
|
2021
Q3 | $830K | Sell |
26,615
-310
| -1% | -$9.67K | 0.01% | 935 |
|
2021
Q2 | $928K | Sell |
26,925
-3,438
| -11% | -$118K | 0.01% | 885 |
|
2021
Q1 | $976K | Sell |
30,363
-1,299
| -4% | -$41.8K | 0.02% | 785 |
|
2020
Q4 | $904K | Buy |
31,662
+4,775
| +18% | +$136K | 0.02% | 753 |
|
2020
Q3 | $450K | Sell |
26,887
-5,723
| -18% | -$95.8K | 0.01% | 1017 |
|
2020
Q2 | $517K | Buy |
32,610
+21,673
| +198% | +$344K | 0.01% | 707 |
|
2020
Q1 | $98K | Buy |
10,937
+446
| +4% | +$4K | ﹤0.01% | 492 |
|
2019
Q4 | $248K | Sell |
10,491
-48,322
| -82% | -$1.14M | 0.01% | 1078 |
|
2019
Q3 | $1.17M | Buy |
58,813
+5,657
| +11% | +$113K | 0.03% | 757 |
|
2019
Q2 | $1.05M | Sell |
53,156
-410
| -0.8% | -$8.12K | 0.03% | 783 |
|
2019
Q1 | $785K | Buy |
53,566
+52,987
| +9,151% | +$777K | 0.02% | 502 |
|
2018
Q4 | $7K | Sell |
579
-27,896
| -98% | -$337K | ﹤0.01% | 524 |
|
2018
Q3 | $481K | Buy |
28,475
+3,570
| +14% | +$60.3K | 0.02% | 876 |
|
2018
Q2 | $325K | Buy |
24,905
+4,366
| +21% | +$57K | 0.01% | 981 |
|
2018
Q1 | $363K | Buy |
20,539
+3,378
| +20% | +$59.7K | 0.02% | 834 |
|
2017
Q4 | $359K | Buy |
17,161
+3,210
| +23% | +$67.2K | 0.03% | 812 |
|
2017
Q3 | $266K | Buy |
13,951
+1,293
| +10% | +$24.7K | 0.02% | 912 |
|
2017
Q2 | $220K | Buy |
12,658
+979
| +8% | +$17K | 0.02% | 965 |
|
2017
Q1 | $236K | Buy |
11,679
+373
| +3% | +$7.54K | 0.03% | 855 |
|
2016
Q4 | $161K | Buy |
+11,306
| New | +$161K | 0.02% | 933 |
|