Rockefeller Capital Management’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43
| Closed | – | – | 4135 |
|
|
2022
Q4 | $0 | Hold |
43
| – | – | ﹤0.01% | 4335 |
|
|
2022
Q3 | $0 | Sell |
43
-126
| -75% | – | ﹤0.01% | 4530 |
|
|
2022
Q2 | $4K | Buy |
169
+149
| +745% | +$3.53K | ﹤0.01% | 3592 |
|
|
2022
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 4137 |
|
|
2021
Q4 | $0 | Sell |
20
-18
| -47% | – | ﹤0.01% | 4054 |
|
|
2021
Q3 | $1K | Buy |
38
+37
| +3,700% | +$974 | ﹤0.01% | 3642 |
|
|
2021
Q2 | $0 | Sell |
1
-6
| -86% | – | ﹤0.01% | 3662 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 3432 |
|
|
2020
Q4 | $0 | Sell |
7
-10
| -59% | – | ﹤0.01% | 3054 |
|
|
2020
Q3 | $0 | Sell |
17
-73
| -81% | – | ﹤0.01% | 2867 |
|
|
2020
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 2540 |
|