Stonebridge Capital Advisors’s Howmet Aerospace HWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,233	Closed	-$57K	–	481
2023 Q3	$57K	Hold	1,233	–	–	0.01%	343
2023 Q2	$61.1K	Buy	1,233 +1,000	+429%	+$44.5K	0.01%	341
2023 Q1	$9.87K	Hold	233	–	–	﹤0.01%	613
2022 Q4	$9.18K	Hold	233	–	–	﹤0.01%	614
2022 Q3	$7K	Hold	233	–	–	﹤0.01%	638
2022 Q2	$7K	Hold	233	–	–	﹤0.01%	657
2022 Q1	$8K	Hold	233	–	–	﹤0.01%	697
2021 Q4	$7K	Hold	233	–	–	﹤0.01%	694
2021 Q3	$7K	Sell	233 -233	-50%	-$7.5K	﹤0.01%	674
2021 Q2	$15K	Buy	466 +233	+100%	+$7.77K	﹤0.01%	664
2021 Q1	$7K	Buy	+233	New	+$6.71K	﹤0.01%	679
2020 Q3	–	Sell	-233	Closed	-$4K	–	408
2020 Q2	$4K	Sell	233 -71	-23%	-$933	﹤0.01%	589
2020 Q1	$4K	Hold	304	–	–	﹤0.01%	573
2019 Q4	$7K	Hold	304	–	–	﹤0.01%	598
2019 Q3	$6K	Hold	304	–	–	﹤0.01%	595
2019 Q2	$6K	Buy	+304	New	+$5.13K	﹤0.01%	645