Philadelphia 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
Q2 | $372K | Hold |
2,000
| – | – | 0.03% | 177 |
|
|
2025
Q1 | $259K | Hold |
2,000
| – | – | 0.02% | 212 |
|
|
2024
Q4 | $219K | Hold |
2,000
| – | – | 0.02% | 225 |
|
|
2024
Q3 | $201K | Buy |
+2,000
| New | +$201K | 0.01% | 237 |
|
|
2023
Q2 | – | Sell |
-5,673
| Closed | -$240K | – | 238 |
|
|
2023
Q1 | $240K | Hold |
5,673
| – | – | 0.02% | 200 |
|
|
2022
Q4 | $224K | Buy |
+5,673
| New | +$224K | 0.02% | 197 |
|
|
2022
Q2 | – | Sell |
-5,673
| Closed | -$204K | – | 231 |
|
|
2022
Q1 | $204K | Buy |
+5,673
| New | +$204K | 0.02% | 230 |
|
|
2020
Q1 | – | Sell |
-22,559
| Closed | -$532K | – | 177 |
|
|
2019
Q4 | $532K | Sell |
22,559
-31,268
| -58% | -$737K | 0.05% | 152 |
|
|
2019
Q3 | $1.07M | Sell |
53,827
-222,384
| -81% | -$4.43M | 0.1% | 111 |
|
|
2019
Q2 | $5.47M | Sell |
276,211
-56,125
| -17% | -$1.11M | 0.48% | 60 |
|
|
2019
Q1 | $4.87M | Sell |
332,336
-243,015
| -42% | -$3.56M | 0.43% | 62 |
|
|
2018
Q4 | $7.44M | Sell |
575,351
-117,086
| -17% | -$1.51M | 0.79% | 44 |
|
|
2018
Q3 | $11.7M | Sell |
692,437
-22,168
| -3% | -$374K | 0.96% | 33 |
|
|
2018
Q2 | $9.32M | Buy |
714,605
+13,267
| +2% | +$173K | 0.83% | 42 |
|
|
2018
Q1 | $12.4M | Buy |
701,338
+8,048
| +1% | +$142K | 1.03% | 29 |
|
|
2017
Q4 | $14.5M | Buy |
693,290
+336,450
| +94% | +$7.03M | 1.14% | 28 |
|
|
2017
Q3 | $6.81M | Sell |
356,840
-61,422
| -15% | -$1.17M | 0.56% | 57 |
|
|
2017
Q2 | $7.27M | Sell |
418,262
-80,620
| -16% | -$1.4M | 0.62% | 54 |
|
|
2017
Q1 | $10.1M | Sell |
498,882
-149,055
| -23% | -$3.01M | 0.83% | 48 |
|
|
2016
Q4 | $9.21M | Buy |
+647,937
| New | +$9.21M | 0.74% | 50 |
|