Thompson Siegel & Walmsley’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-729
| Closed | -$39K | – | 434 |
|
|
2023
Q4 | $39K | Hold |
729
| – | – | ﹤0.01% | 427 |
|
|
2023
Q3 | $34K | Hold |
729
| – | – | ﹤0.01% | 433 |
|
|
2023
Q2 | $36K | Hold |
729
| – | – | ﹤0.01% | 436 |
|
|
2023
Q1 | $31K | Hold |
729
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $29K | Hold |
729
| – | – | ﹤0.01% | 439 |
|
|
2022
Q3 | $23K | Hold |
729
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $23K | Hold |
729
| – | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $26K | Hold |
729
| – | – | ﹤0.01% | 490 |
|
|
2021
Q4 | $23K | Hold |
729
| – | – | ﹤0.01% | 511 |
|
|
2021
Q3 | $23K | Hold |
729
| – | – | ﹤0.01% | 564 |
|
|
2021
Q2 | $25K | Sell |
729
-35
| -5% | -$1.2K | ﹤0.01% | 579 |
|
|
2021
Q1 | $25K | Buy |
764
+21
| +3% | +$687 | ﹤0.01% | 553 |
|
|
2020
Q4 | $21K | Sell |
743
-225
| -23% | -$6.36K | ﹤0.01% | 548 |
|
|
2020
Q3 | $16K | Hold |
968
| – | – | ﹤0.01% | 537 |
|
|
2020
Q2 | $15K | Sell |
968
-294
| -23% | -$4.56K | ﹤0.01% | 549 |
|
|
2020
Q1 | $16K | Hold |
1,262
| – | – | ﹤0.01% | 495 |
|
|
2019
Q4 | $30K | Hold |
1,262
| – | – | ﹤0.01% | 539 |
|
|
2019
Q3 | $25K | Hold |
1,262
| – | – | ﹤0.01% | 556 |
|
|
2019
Q2 | $25K | Buy |
1,262
+1,216
| +2,643% | +$24.1K | ﹤0.01% | 562 |
|
|
2019
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 655 |
|
|
2018
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 736 |
|
|
2018
Q2 | – | Sell |
-464
| Closed | -$8K | – | 807 |
|
|
2018
Q1 | $8K | Hold |
464
| – | – | ﹤0.01% | 707 |
|
|
2017
Q4 | $10K | Buy |
464
+18
| +4% | +$388 | ﹤0.01% | 714 |
|
|
2017
Q3 | $9K | Buy |
+446
| New | +$9K | ﹤0.01% | 715 |
|