Smithfield Trust’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 | $916K | Sell |
4,930
-298
| -6% | -$55.4K | 0.04% | 162 |
|
|
2025
Q1 | $677K | Sell |
5,228
-506
| -9% | -$65.5K | 0.03% | 192 |
|
|
2024
Q4 | $623K | Sell |
5,734
-118
| -2% | -$12.8K | 0.03% | 196 |
|
|
2024
Q3 | $583K | Sell |
5,852
-494
| -8% | -$49.2K | 0.03% | 209 |
|
|
2024
Q2 | $490K | Sell |
6,346
-282
| -4% | -$21.8K | 0.03% | 207 |
|
|
2024
Q1 | $451K | Buy |
6,628
+2,902
| +78% | +$197K | 0.02% | 217 |
|
|
2023
Q4 | $201K | Sell |
3,726
-1,094
| -23% | -$59K | 0.01% | 312 |
|
|
2023
Q3 | $220K | Hold |
4,820
| – | – | 0.01% | 283 |
|
|
2023
Q2 | $237K | Buy |
4,820
+1,268
| +36% | +$62.3K | 0.01% | 282 |
|
|
2023
Q1 | $150K | Hold |
3,552
| – | – | 0.01% | 347 |
|
|
2022
Q4 | $139K | Sell |
3,552
-218
| -6% | -$8.53K | 0.01% | 350 |
|
|
2022
Q3 | $118K | Buy |
3,770
+366
| +11% | +$11.5K | 0.01% | 358 |
|
|
2022
Q2 | $108K | Buy |
3,404
+2,738
| +411% | +$86.9K | 0.01% | 398 |
|
|
2022
Q1 | $24K | Hold |
666
| – | – | ﹤0.01% | 664 |
|
|
2021
Q4 | $21K | Hold |
666
| – | – | ﹤0.01% | 701 |
|
|
2021
Q3 | $21K | Hold |
666
| – | – | ﹤0.01% | 703 |
|
|
2021
Q2 | $23K | Hold |
666
| – | – | ﹤0.01% | 676 |
|
|
2021
Q1 | $21K | Hold |
666
| – | – | ﹤0.01% | 691 |
|
|
2020
Q4 | $19K | Hold |
666
| – | – | ﹤0.01% | 683 |
|
|
2020
Q3 | $11K | Sell |
666
-135
| -17% | -$2.23K | ﹤0.01% | 748 |
|
|
2020
Q2 | $13K | Sell |
801
-67
| -8% | -$1.09K | ﹤0.01% | 694 |
|
|
2020
Q1 | $11K | Hold |
868
| – | – | ﹤0.01% | 669 |
|
|
2019
Q4 | $20K | Sell |
868
-217
| -20% | -$5K | ﹤0.01% | 626 |
|
|
2019
Q3 | $21K | Hold |
1,085
| – | – | ﹤0.01% | 641 |
|
|
2019
Q2 | $21K | Buy |
1,085
+217
| +25% | +$4.2K | ﹤0.01% | 628 |
|
|
2019
Q1 | $13K | Hold |
868
| – | – | ﹤0.01% | 640 |
|
|
2018
Q4 | $11K | Hold |
868
| – | – | ﹤0.01% | 647 |
|
|
2018
Q3 | $15K | Hold |
868
| – | – | ﹤0.01% | 676 |
|
|
2018
Q2 | $11K | Sell |
868
-1,464
| -63% | -$18.6K | ﹤0.01% | 723 |
|
|
2018
Q1 | $41K | Sell |
2,332
-69
| -3% | -$1.21K | 0.01% | 531 |
|
|
2017
Q4 | $50K | Buy |
2,401
+1,533
| +177% | +$31.9K | 0.01% | 527 |
|
|
2017
Q3 | $17K | Buy |
+868
| New | +$17K | ﹤0.01% | 675 |
|