Tocqueville Asset Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Sell |
4,746
-130
| -3% | -$30.3K | 0.02% | 354 |
|
|
2025
Q4 | $1,000K | Buy |
4,876
+176
| +4% | +$35K | 0.01% | 380 |
|
|
2025
Q3 | $922K | Buy |
4,700
+105
| +2% | +$19.1K | 0.01% | 374 |
|
|
2025
Q2 | $855K | Sell |
4,595
-2,100
| -31% | -$323K | 0.01% | 375 |
|
|
2025
Q1 | $869K | Buy |
6,695
+240
| +4% | +$30.5K | 0.01% | 356 |
|
|
2024
Q4 | $706K | Buy |
6,455
+50
| +0.8% | +$5.47K | 0.01% | 394 |
|
|
2024
Q3 | $642K | Sell |
6,405
-4,100
| -39% | -$370K | 0.01% | 387 |
|
|
2024
Q2 | $816K | Hold |
10,505
| – | – | 0.01% | 349 |
|
|
2024
Q1 | $719K | Sell |
10,505
-1
| -0% | -$61 | 0.01% | 369 |
|
|
2023
Q4 | $569K | Hold |
10,506
| – | – | 0.01% | 382 |
|
|
2023
Q3 | $486K | Hold |
10,506
| – | – | 0.01% | 402 |
|
|
2023
Q2 | $521K | Hold |
10,506
| – | – | 0.01% | 408 |
|
|
2023
Q1 | $445K | Hold |
10,506
| – | – | 0.01% | 420 |
|
|
2022
Q4 | $414K | Buy |
10,506
+475
| +5% | +$17.3K | 0.01% | 461 |
|
|
2022
Q3 | $310K | Hold |
10,031
| – | – | 0.01% | 510 |
|
|
2022
Q2 | $315K | Hold |
10,031
| – | – | 0.01% | 564 |
|
|
2022
Q1 | $361K | Sell |
10,031
-3,600
| -26% | -$123K | 0.01% | 576 |
|
|
2021
Q4 | $434K | Hold |
13,631
| – | – | 0.01% | 587 |
|
|
2021
Q3 | $425K | Sell |
13,631
-37
| -0.3% | -$1.19K | 0.01% | 577 |
|
|
2021
Q2 | $471K | Sell |
13,668
-120
| -0.9% | -$4K | 0.01% | 563 |
|
|
2021
Q1 | $443K | Sell |
13,788
-76
| -0.5% | -$2.19K | 0.01% | 572 |
|
|
2020
Q4 | $396K | Sell |
13,864
-256
| -2% | -$5.69K | 0.01% | 575 |
|
|
2020
Q3 | $236K | Sell |
14,120
-113,057
| -89% | -$1.89M | ﹤0.01% | 606 |
|
|
2020
Q2 | $2.02M | Sell |
127,177
-293,844
| -70% | -$3.86M | 0.04% | 300 |
|
|
2020
Q1 | $5.18M | Sell |
421,021
-420,416
| -50% | -$8.74M | 0.13% | 160 |
|
|
2019
Q4 | $19.9M | Sell |
841,437
-5,892
| -0.7% | -$132K | 0.29% | 101 |
|
|
2019
Q3 | $16.9M | Sell |
847,329
-57,380
| -6% | -$1.13M | 0.23% | 127 |
|
|
2019
Q2 | $17.9M | Sell |
904,709
-175,072
| -16% | -$2.95M | 0.23% | 120 |
|
|
2019
Q1 | $15.8M | Sell |
1,079,781
-11,258
| -1% | -$161K | 0.21% | 134 |
|
|
2018
Q4 | $14.1M | Sell |
1,091,039
-67,230
| -6% | -$1.05M | 0.21% | 124 |
|
|
2018
Q3 | $19.6M | Buy |
1,158,269
+66,001
| +6% | +$1.05M | 0.25% | 115 |
|
|
2018
Q2 | $14.2M | Buy |
1,092,268
+315,208
| +41% | +$4.68M | 0.18% | 145 |
|
|
2018
Q1 | $13.7M | Sell |
777,060
-126,842
| -14% | -$2.58M | 0.17% | 152 |
|
|
2017
Q4 | $18.9M | Buy |
903,902
+26,696
| +3% | +$519K | 0.21% | 127 |
|
|
2017
Q3 | $16.7M | Sell |
877,206
-14,210
| -2% | -$272K | 0.19% | 139 |
|
|
2017
Q2 | $15.5M | Sell |
891,416
-239,661
| -21% | -$4.88M | 0.19% | 150 |
|
|
2017
Q1 | $22.8M | Sell |
1,131,077
-226,309
| -17% | -$4.45M | 0.28% | 100 |
|
|
2016
Q4 | $19.3M | Buy |
+1,357,386
| New | +$20.4M | 0.25% | 118 |
|
Other funds holding HWM
VCM
VPM
