Stonebridge Capital Advisors’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$49.6K | 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% | -$7K | ﹤0.01% | 674 |
|
|
2021
Q2 | $15K | Buy |
466
+233
| +100% | +$7.5K | ﹤0.01% | 664 |
|
|
2021
Q1 | $7K | Buy |
+233
| New | +$7K | ﹤0.01% | 679 |
|
|
2020
Q3 | – | Sell |
-233
| Closed | -$4K | – | 408 |
|
|
2020
Q2 | $4K | Sell |
233
-71
| -23% | -$1.22K | ﹤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 | +$6K | ﹤0.01% | 645 |
|