Raymond James & Associates’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $42.2M | Buy |
421,142
+39,933
| +10% | +$4M | 0.03% | 501 |
|
|
2024
Q2 | $29.6M | Sell |
381,209
-121,793
| -24% | -$9.45M | 0.02% | 600 |
|
|
2024
Q1 | $34.4M | Sell |
503,002
-72,575
| -13% | -$4.97M | 0.02% | 536 |
|
|
2023
Q4 | $31.2M | Sell |
575,577
-54,314
| -9% | -$2.94M | 0.02% | 556 |
|
|
2023
Q3 | $29.1M | Sell |
629,891
-5,539
| -0.9% | -$256K | 0.02% | 540 |
|
|
2023
Q2 | $31.5M | Sell |
635,430
-52,198
| -8% | -$2.59M | 0.03% | 513 |
|
|
2023
Q1 | $29.1M | Sell |
687,628
-27,989
| -4% | -$1.19M | 0.03% | 534 |
|
|
2022
Q4 | $28.2M | Buy |
715,617
+6,560
| +0.9% | +$259K | 0.03% | 522 |
|
|
2022
Q3 | $21.9M | Sell |
709,057
-32,108
| -4% | -$993K | 0.02% | 585 |
|
|
2022
Q2 | $23.3M | Sell |
741,165
-36,645
| -5% | -$1.15M | 0.02% | 566 |
|
|
2022
Q1 | $28M | Buy |
777,810
+74,837
| +11% | +$2.69M | 0.02% | 556 |
|
|
2021
Q4 | $22.4M | Sell |
702,973
-48,214
| -6% | -$1.53M | 0.02% | 689 |
|
|
2021
Q3 | $23.4M | Sell |
751,187
-5,150
| -0.7% | -$161K | 0.02% | 624 |
|
|
2021
Q2 | $26.1M | Buy |
756,337
+216,386
| +40% | +$7.46M | 0.02% | 577 |
|
|
2021
Q1 | $17.3M | Buy |
539,951
+27,351
| +5% | +$879K | 0.02% | 729 |
|
|
2020
Q4 | $14.6M | Buy |
512,600
+92,968
| +22% | +$2.65M | 0.02% | 753 |
|
|
2020
Q3 | $7.02M | Buy |
419,632
+48,038
| +13% | +$803K | 0.01% | 1040 |
|
|
2020
Q2 | $5.89M | Buy |
371,594
+157,083
| +73% | +$2.49M | 0.01% | 1087 |
|
|
2020
Q1 | $2.64M | Sell |
214,511
-286,921
| -57% | -$3.53M | ﹤0.01% | 1423 |
|
|
2019
Q4 | $11.8M | Buy |
501,432
+132,554
| +36% | +$3.13M | 0.02% | 818 |
|
|
2019
Q3 | $7.36M | Buy |
368,878
+140,486
| +62% | +$2.8M | 0.01% | 1017 |
|
|
2019
Q2 | $4.52M | Buy |
228,392
+103,910
| +83% | +$2.06M | 0.01% | 1272 |
|
|
2019
Q1 | $1.82M | Buy |
124,482
+9,983
| +9% | +$146K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $1.48M | Sell |
114,499
-145,212
| -56% | -$1.88M | ﹤0.01% | 1844 |
|
|
2018
Q3 | $4.38M | Buy |
259,711
+3,420
| +1% | +$57.7K | 0.01% | 1301 |
|
|
2018
Q2 | $3.34M | Sell |
256,291
-289,024
| -53% | -$3.77M | 0.01% | 1430 |
|
|
2018
Q1 | $9.64M | Buy |
545,315
+490,754
| +899% | +$8.67M | 0.02% | 801 |
|
|
2017
Q4 | $1.14M | Sell |
54,561
-24,412
| -31% | -$510K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $1.51M | Sell |
78,973
-15,158
| -16% | -$289K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $1.64M | Sell |
94,131
-20,470
| -18% | -$356K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $2.32M | Sell |
114,601
-74,054
| -39% | -$1.5M | 0.01% | 1446 |
|
|
2016
Q4 | $2.68M | Buy |
+188,655
| New | +$2.68M | 0.01% | 1317 |
|