ARNC
T. Rowe Price Associates’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-396,313
| Closed | -$11.7M | – | 2934 |
|
|
2023
Q2 | $11.7M | Sell |
396,313
-18,626
| -4% | -$551K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $10.9M | Buy |
414,939
+72,383
| +21% | +$1.9M | ﹤0.01% | 1042 |
|
|
2022
Q4 | $7.25M | Sell |
342,556
-96,017
| -22% | -$2.03M | ﹤0.01% | 1109 |
|
|
2022
Q3 | $7.48M | Sell |
438,573
-229,348
| -34% | -$3.91M | ﹤0.01% | 1117 |
|
|
2022
Q2 | $18.7M | Buy |
667,921
+6,871
| +1% | +$193K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $16.9M | Buy |
661,050
+4,773
| +0.7% | +$122K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $21.7M | Sell |
656,277
-44,794
| -6% | -$1.48M | ﹤0.01% | 1266 |
|
|
2021
Q3 | $22.1M | Buy |
701,071
+190,412
| +37% | +$6.01M | ﹤0.01% | 1269 |
|
|
2021
Q2 | $18.2M | Buy |
510,659
+466,842
| +1,065% | +$16.6M | ﹤0.01% | 1318 |
|
|
2021
Q1 | $1.11M | Buy |
43,817
+14,926
| +52% | +$379K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $861K | Buy |
28,891
+14,194
| +97% | +$423K | ﹤0.01% | 2005 |
|
|
2020
Q3 | $280K | Sell |
14,697
-4,205
| -22% | -$80.1K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $263K | Buy |
+18,902
| New | +$263K | ﹤0.01% | 2276 |
|