Sentry Investment Management’s Howmet Aerospace HWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,002	Closed	-$205K	–	233
2025 Q4	$205K	Hold	1,002	–	–	0.13%	130
2025 Q3	$192K	Sell	1,002 -396	-28%	-$72.2K	0.13%	144
2025 Q2	$251K	Hold	1,398	–	–	0.14%	154
2025 Q1	$162K	Buy	+1,398	New	+$178K	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%	-$26.4K	0.06%	271
2024 Q1	$141K	Hold	2,054	–	–	0.05%	293
2023 Q4	$111K	Sell	2,054 -221	-10%	-$10.9K	0.05%	319
2023 Q3	$105K	Sell	2,275 -158	-6%	-$7.7K	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%	-$16.2K	0.03%	422
2022 Q1	$104K	Sell	2,907 -489	-14%	-$16.7K	0.03%	429
2021 Q4	$108K	Hold	3,396	–	–	0.03%	426
2021 Q3	$106K	Sell	3,396 -496	-13%	-$16K	0.03%	438
2021 Q2	$134K	Buy	+3,892	New	+$130K	0.03%	391
2020 Q1	–	Sell	-26,619	Closed	-$628K	–	453
2019 Q4	$628K	Hold	26,619	–	–	0.04%	366
2019 Q3	$531K	Sell	26,619 -4,824	-15%	-$95K	0.03%	369
2019 Q2	$623K	Hold	31,443	–	–	0.04%	377
2019 Q1	$461K	Sell	31,443 -2,791	-8%	-$40K	0.03%	413
2018 Q4	$443K	Sell	34,234 -889	-3%	-$13.9K	0.03%	414
2018 Q3	$593K	Hold	35,123	–	–	0.04%	394
2018 Q2	$458K	Sell	35,123 -3,884	-10%	-$57.6K	0.03%	429
2018 Q1	$689K	Sell	39,007 -3,742	-9%	-$76.1K	0.04%	380
2017 Q4	$893K	Hold	42,749	–	–	0.05%	349
2017 Q3	$816K	Hold	42,749	–	–	0.03%	369
2017 Q2	$743K	Hold	42,749	–	–	0.03%	384
2017 Q1	$864K	Sell	42,749 -1,976	-4%	-$38.8K	0.04%	340
2016 Q4	$636K	Buy	+44,725	New	+$673K	0.03%	412