Treasurer of the State of North Carolina’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Buy |
187,318
+1,870
| +1% | +$348K | 0.11% | 174 |
|
|
2025
Q1 | $24.1M | Buy |
185,448
+2,495
| +1% | +$324K | 0.1% | 197 |
|
|
2024
Q4 | $20M | Buy |
182,953
+810
| +0.4% | +$88.6K | 0.08% | 232 |
|
|
2024
Q3 | $18.3M | Buy |
182,143
+830
| +0.5% | +$83.2K | 0.07% | 253 |
|
|
2024
Q2 | $14.1M | Buy |
181,313
+6,841
| +4% | +$531K | 0.06% | 296 |
|
|
2024
Q1 | $11.9M | Buy |
174,472
+1,790
| +1% | +$122K | 0.05% | 342 |
|
|
2023
Q4 | $9.35M | Buy |
172,682
+1,090
| +0.6% | +$59K | 0.05% | 380 |
|
|
2023
Q3 | $7.94M | Buy |
171,592
+1,180
| +0.7% | +$54.6K | 0.04% | 397 |
|
|
2023
Q2 | $8.45M | Buy |
170,412
+8,155
| +5% | +$404K | 0.04% | 390 |
|
|
2023
Q1 | $6.88M | Buy |
162,257
+1,150
| +0.7% | +$48.7K | 0.04% | 440 |
|
|
2022
Q4 | $6.35M | Buy |
161,107
+440
| +0.3% | +$17.3K | 0.04% | 443 |
|
|
2022
Q3 | $4.97M | Sell |
160,667
-2,970
| -2% | -$91.9K | 0.03% | 497 |
|
|
2022
Q2 | $5.15M | Buy |
163,637
+18,418
| +13% | +$579K | 0.03% | 497 |
|
|
2022
Q1 | $5.22M | Sell |
145,219
-370
| -0.3% | -$13.3K | 0.03% | 507 |
|
|
2021
Q4 | $4.63M | Buy |
145,589
+540
| +0.4% | +$17.2K | 0.02% | 547 |
|
|
2021
Q3 | $4.53M | Buy |
145,049
+2,909
| +2% | +$90.8K | 0.03% | 537 |
|
|
2021
Q2 | $4.9M | Sell |
142,140
-8,590
| -6% | -$296K | 0.03% | 518 |
|
|
2021
Q1 | $4.84M | Sell |
150,730
-490
| -0.3% | -$15.7K | 0.03% | 510 |
|
|
2020
Q4 | $4.32M | Buy |
151,220
+6,420
| +4% | +$183K | 0.03% | 520 |
|
|
2020
Q3 | $2.42M | Sell |
144,800
-130
| -0.1% | -$2.17K | 0.02% | 631 |
|
|
2020
Q2 | $2.3M | Sell |
144,930
-70,230
| -33% | -$1.11M | 0.02% | 628 |
|
|
2020
Q1 | $2.65M | Buy |
215,160
+86,181
| +67% | +$1.06M | 0.02% | 538 |
|
|
2019
Q4 | $3.04M | Sell |
128,979
-1,186
| -0.9% | -$28K | 0.03% | 454 |
|
|
2019
Q3 | $2.6M | Sell |
130,165
-132,835
| -51% | -$2.65M | 0.02% | 479 |
|
|
2019
Q2 | $5.21M | Sell |
263,000
-24,085
| -8% | -$477K | 0.03% | 461 |
|
|
2019
Q1 | $4.21M | Buy |
287,085
+2,770
| +1% | +$40.6K | 0.03% | 515 |
|
|
2018
Q4 | $3.68M | Buy |
284,315
+4,790
| +2% | +$61.9K | 0.03% | 513 |
|
|
2018
Q3 | $4.72M | Buy |
279,525
+100,741
| +56% | +$1.7M | 0.03% | 490 |
|
|
2018
Q2 | $2.33M | Buy |
178,784
+70,939
| +66% | +$925K | 0.02% | 530 |
|
|
2018
Q1 | $1.91M | Buy |
+107,845
| New | +$1.91M | 0.05% | 365 |
|