Shell Asset Management’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,704
| Closed | -$317K | – | 1291 |
|
|
2023
Q2 | $317K | Buy |
10,704
+4,167
| +64% | +$123K | 0.01% | 764 |
|
|
2023
Q1 | $171K | Sell |
6,537
-22
| -0.3% | -$575 | 0.01% | 983 |
|
|
2022
Q4 | $139K | Sell |
6,559
-1,390
| -17% | -$29.5K | 0.01% | 1073 |
|
|
2022
Q3 | $135K | Sell |
7,949
-2,067
| -21% | -$35.1K | 0.01% | 1136 |
|
|
2022
Q2 | $281K | Buy |
10,016
+26
| +0.3% | +$729 | 0.01% | 1009 |
|
|
2022
Q1 | $256K | Sell |
9,990
-1,475
| -13% | -$37.8K | 0.01% | 1099 |
|
|
2021
Q4 | $378K | Buy |
11,465
+51
| +0.4% | +$1.68K | 0.01% | 1017 |
|
|
2021
Q3 | $360K | Sell |
11,414
-490
| -4% | -$15.5K | 0.01% | 1004 |
|
|
2021
Q2 | $424K | Buy |
11,904
+640
| +6% | +$22.8K | 0.01% | 992 |
|
|
2021
Q1 | $286K | Buy |
11,264
+8,450
| +300% | +$215K | 0.01% | 1043 |
|
|
2020
Q4 | $84K | Hold |
2,814
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q3 | $54K | Hold |
2,814
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q2 | $39K | Buy |
+2,814
| New | +$39K | ﹤0.01% | 1298 |
|