SIM
Sentry Investment Management’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Hold |
1,398
| – | – | 0.14% | 154 |
|
|
2025
Q1 | $162K | Buy |
+1,398
| New | +$162K | 0.11% | 182 |
|
|
2024
Q4 | – | Sell |
-1,705
| Closed | -$171K | – | 476 |
|
|
2024
Q3 | $171K | Hold |
1,705
| – | – | 0.07% | 244 |
|
|
2024
Q2 | $132K | Sell |
1,705
-349
| -17% | -$27K | 0.06% | 271 |
|
|
2024
Q1 | $141K | Hold |
2,054
| – | – | 0.05% | 293 |
|
|
2023
Q4 | $111K | Sell |
2,054
-221
| -10% | -$11.9K | 0.05% | 319 |
|
|
2023
Q3 | $105K | Sell |
2,275
-158
| -6% | -$7.29K | 0.05% | 331 |
|
|
2023
Q2 | $121K | Hold |
2,433
| – | – | 0.05% | 347 |
|
|
2023
Q1 | $103K | Hold |
2,433
| – | – | 0.04% | 358 |
|
|
2022
Q4 | $96K | Hold |
2,433
| – | – | 0.04% | 376 |
|
|
2022
Q3 | $75K | Hold |
2,433
| – | – | 0.04% | 412 |
|
|
2022
Q2 | $77K | Sell |
2,433
-474
| -16% | -$15K | 0.03% | 422 |
|
|
2022
Q1 | $104K | Sell |
2,907
-489
| -14% | -$17.5K | 0.03% | 429 |
|
|
2021
Q4 | $108K | Hold |
3,396
| – | – | 0.03% | 426 |
|
|
2021
Q3 | $106K | Sell |
3,396
-496
| -13% | -$15.5K | 0.03% | 438 |
|
|
2021
Q2 | $134K | Buy |
+3,892
| New | +$134K | 0.03% | 391 |
|
|
2020
Q1 | – | Sell |
-20,413
| Closed | -$628K | – | 453 |
|
|
2019
Q4 | $628K | Hold |
20,413
| – | – | 0.04% | 366 |
|
|
2019
Q3 | $531K | Sell |
20,413
-3,700
| -15% | -$96.2K | 0.03% | 369 |
|
|
2019
Q2 | $623K | Hold |
24,113
| – | – | 0.04% | 377 |
|
|
2019
Q1 | $461K | Sell |
24,113
-2,140
| -8% | -$40.9K | 0.03% | 413 |
|
|
2018
Q4 | $443K | Sell |
26,253
-682
| -3% | -$11.5K | 0.03% | 414 |
|
|
2018
Q3 | $593K | Hold |
26,935
| – | – | 0.04% | 394 |
|
|
2018
Q2 | $458K | Sell |
26,935
-2,978
| -10% | -$50.6K | 0.03% | 429 |
|
|
2018
Q1 | $689K | Sell |
29,913
-2,870
| -9% | -$66.1K | 0.04% | 380 |
|
|
2017
Q4 | $893K | Hold |
32,783
| – | – | 0.05% | 349 |
|
|
2017
Q3 | $816K | Hold |
32,783
| – | – | 0.03% | 369 |
|
|
2017
Q2 | $743K | Hold |
32,783
| – | – | 0.03% | 384 |
|
|
2017
Q1 | $864K | Sell |
32,783
-1,515
| -4% | -$39.9K | 0.04% | 340 |
|
|
2016
Q4 | $636K | Buy |
+34,298
| New | +$636K | 0.03% | 412 |
|