RhumbLine Advisers’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
823,009
+69,201
| +9% | +$12.9M | 0.13% | 130 |
|
|
2025
Q1 | $97.8M | Buy |
753,808
+29,742
| +4% | +$3.86M | 0.09% | 183 |
|
|
2024
Q4 | $79.2M | Sell |
724,066
-16,819
| -2% | -$1.84M | 0.07% | 223 |
|
|
2024
Q3 | $74.3M | Sell |
740,885
-12,832
| -2% | -$1.29M | 0.07% | 246 |
|
|
2024
Q2 | $58.5M | Buy |
753,717
+13,586
| +2% | +$1.05M | 0.06% | 286 |
|
|
2024
Q1 | $50.6M | Sell |
740,131
-8,448
| -1% | -$578K | 0.05% | 332 |
|
|
2023
Q4 | $40.5M | Sell |
748,579
-1,268
| -0.2% | -$68.6K | 0.04% | 362 |
|
|
2023
Q3 | $34.7M | Sell |
749,847
-2,827
| -0.4% | -$131K | 0.04% | 389 |
|
|
2023
Q2 | $37.3M | Sell |
752,674
-15,298
| -2% | -$758K | 0.04% | 380 |
|
|
2023
Q1 | $32.5M | Buy |
767,972
+9,414
| +1% | +$399K | 0.04% | 407 |
|
|
2022
Q4 | $29.9M | Buy |
758,558
+20,864
| +3% | +$822K | 0.04% | 404 |
|
|
2022
Q3 | $22.8M | Buy |
737,694
+19,257
| +3% | +$596K | 0.03% | 477 |
|
|
2022
Q2 | $22.6M | Sell |
718,437
-50,286
| -7% | -$1.58M | 0.03% | 483 |
|
|
2022
Q1 | $27.6M | Buy |
768,723
+77,365
| +11% | +$2.78M | 0.04% | 436 |
|
|
2021
Q4 | $22M | Sell |
691,358
-6,166
| -0.9% | -$196K | 0.03% | 573 |
|
|
2021
Q3 | $21.8M | Buy |
697,524
+2,804
| +0.4% | +$87.5K | 0.03% | 540 |
|
|
2021
Q2 | $23.9M | Sell |
694,720
-38,464
| -5% | -$1.33M | 0.03% | 518 |
|
|
2021
Q1 | $23.6M | Sell |
733,184
-45,112
| -6% | -$1.45M | 0.03% | 516 |
|
|
2020
Q4 | $22.2M | Buy |
778,296
+30,903
| +4% | +$882K | 0.03% | 499 |
|
|
2020
Q3 | $12.5M | Buy |
747,393
+13,866
| +2% | +$232K | 0.02% | 659 |
|
|
2020
Q2 | $11.6M | Buy |
+733,527
| New | +$11.6M | 0.02% | 695 |
|
|
2020
Q1 | – | Sell |
-722,594
| Closed | -$22.2M | – | 2927 |
|
|
2019
Q4 | $22.2M | Buy |
722,594
+33,271
| +5% | +$1.02M | 0.04% | 438 |
|
|
2019
Q3 | $17.9M | Sell |
689,323
-1,028
| -0.1% | -$26.7K | 0.03% | 486 |
|
|
2019
Q2 | $17.8M | Sell |
690,351
-16,140
| -2% | -$417K | 0.03% | 499 |
|
|
2019
Q1 | $13.5M | Sell |
706,491
-81,294
| -10% | -$1.55M | 0.03% | 605 |
|
|
2018
Q4 | $13.3M | Buy |
787,785
+7,690
| +1% | +$130K | 0.03% | 571 |
|
|
2018
Q3 | $17.2M | Sell |
780,095
-6,801
| -0.9% | -$150K | 0.03% | 493 |
|
|
2018
Q2 | $13.4M | Buy |
786,896
+19,162
| +2% | +$326K | 0.03% | 565 |
|
|
2018
Q1 | $17.7M | Buy |
767,734
+15,477
| +2% | +$357K | 0.04% | 474 |
|
|
2017
Q4 | $20.5M | Buy |
752,257
+53,463
| +8% | +$1.46M | 0.04% | 439 |
|
|
2017
Q3 | $17.4M | Sell |
698,794
-19,940
| -3% | -$496K | 0.04% | 472 |
|
|
2017
Q2 | $16.3M | Sell |
718,734
-42,144
| -6% | -$955K | 0.04% | 472 |
|
|
2017
Q1 | $20M | Buy |
760,878
+30,737
| +4% | +$810K | 0.05% | 401 |
|
|
2016
Q4 | $13.5M | Buy |
+730,141
| New | +$13.5M | 0.03% | 505 |
|