Raymond James & Associates’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,075
| Closed | -$212K | – | 3933 |
|
|
2023
Q1 | $212K | Sell |
8,075
-9,096
| -53% | -$239K | ﹤0.01% | 3434 |
|
|
2022
Q4 | $363K | Buy |
17,171
+5,919
| +53% | +$125K | ﹤0.01% | 3086 |
|
|
2022
Q3 | $192K | Sell |
11,252
-2,604
| -19% | -$44.4K | ﹤0.01% | 3436 |
|
|
2022
Q2 | $389K | Sell |
13,856
-207
| -1% | -$5.81K | ﹤0.01% | 3044 |
|
|
2022
Q1 | $360K | Sell |
14,063
-3,731
| -21% | -$95.5K | ﹤0.01% | 3264 |
|
|
2021
Q4 | $587K | Buy |
17,794
+1,494
| +9% | +$49.3K | ﹤0.01% | 2962 |
|
|
2021
Q3 | $514K | Sell |
16,300
-15,228
| -48% | -$480K | ﹤0.01% | 3032 |
|
|
2021
Q2 | $1.12M | Sell |
31,528
-71,000
| -69% | -$2.53M | ﹤0.01% | 2506 |
|
|
2021
Q1 | $2.6M | Buy |
102,528
+44,292
| +76% | +$1.12M | ﹤0.01% | 1837 |
|
|
2020
Q4 | $1.74M | Buy |
58,236
+3,013
| +5% | +$89.8K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $1.05M | Sell |
55,223
-51,964
| -48% | -$990K | ﹤0.01% | 2143 |
|
|
2020
Q2 | $1.49M | Buy |
+107,187
| New | +$1.49M | ﹤0.01% | 1895 |
|