Petrus Trust Company’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,420
| Closed | -$265K | – | 683 |
|
|
2024
Q4 | $265K | Buy |
+2,420
| New | +$265K | 0.03% | 472 |
|
|
2024
Q2 | – | Sell |
-6,562
| Closed | -$449K | – | 663 |
|
|
2024
Q1 | $449K | Sell |
6,562
-8,455
| -56% | -$579K | 0.04% | 259 |
|
|
2023
Q4 | $813K | Buy |
15,017
+9,244
| +160% | +$500K | 0.08% | 76 |
|
|
2023
Q3 | $267K | Buy |
+5,773
| New | +$267K | 0.03% | 435 |
|
|
2020
Q1 | – | Sell |
-11,724
| Closed | -$277K | – | 247 |
|
|
2019
Q4 | $277K | Buy |
11,724
+173
| +1% | +$4.09K | 0.04% | 145 |
|
|
2019
Q3 | $230K | Buy |
+11,551
| New | +$230K | 0.04% | 175 |
|