Rockefeller Capital Management’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 | $9.08M | Buy |
48,763
+7,516
| +18% | +$1.4M | 0.02% | 632 |
|
|
2025
Q1 | $5.35M | Buy |
+41,247
| New | +$5.35M | 0.01% | 724 |
|
|
2023
Q3 | – | Sell |
-6,936
| Closed | -$344K | – | 1646 |
|
|
2023
Q2 | $344K | Sell |
6,936
-2,032
| -23% | -$101K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $379K | Buy |
8,968
+6,546
| +270% | +$277K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $95K | Buy |
2,422
+1,399
| +137% | +$54.9K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $31K | Sell |
1,023
-690
| -40% | -$20.9K | ﹤0.01% | 2574 |
|
|
2022
Q2 | $53K | Buy |
1,713
+72
| +4% | +$2.23K | ﹤0.01% | 2257 |
|
|
2022
Q1 | $58K | Sell |
1,641
-109
| -6% | -$3.85K | ﹤0.01% | 2227 |
|
|
2021
Q4 | $55K | Buy |
1,750
+1,310
| +298% | +$41.2K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $13K | Buy |
440
+267
| +154% | +$7.89K | ﹤0.01% | 2769 |
|
|
2021
Q2 | $5K | Buy |
173
+62
| +56% | +$1.79K | ﹤0.01% | 3031 |
|
|
2021
Q1 | $3K | Buy |
111
+110
| +11,000% | +$2.97K | ﹤0.01% | 3024 |
|
|
2020
Q4 | $0 | Sell |
1
-40
| -98% | – | ﹤0.01% | 2925 |
|
|
2020
Q3 | $0 | Sell |
41
-450
| -92% | – | ﹤0.01% | 2673 |
|
|
2020
Q2 | $8K | Buy |
491
+48
| +11% | +$782 | ﹤0.01% | 1957 |
|
|
2020
Q1 | $5K | Buy |
443
+305
| +221% | +$3.44K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $3K | Buy |
138
+52
| +60% | +$1.13K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $2K | Sell |
86
-130
| -60% | -$3.02K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $4K | Sell |
216
-22,660
| -99% | -$420K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $335K | Buy |
+22,876
| New | +$335K | ﹤0.01% | 527 |
|