US Bancorp’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,148
| Closed | -$63.5K | – | 4106 |
|
|
2023
Q2 | $63.5K | Sell |
2,148
-783
| -27% | -$23.2K | ﹤0.01% | 2375 |
|
|
2023
Q1 | $76.9K | Sell |
2,931
-213
| -7% | -$5.59K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $66.5K | Sell |
3,144
-625
| -17% | -$13.2K | ﹤0.01% | 2371 |
|
|
2022
Q3 | $65K | Sell |
3,769
-256
| -6% | -$4.42K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $113K | Buy |
4,025
+34
| +0.9% | +$955 | ﹤0.01% | 2169 |
|
|
2022
Q1 | $103K | Sell |
3,991
-212
| -5% | -$5.47K | ﹤0.01% | 2268 |
|
|
2021
Q4 | $139K | Sell |
4,203
-151
| -3% | -$4.99K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $137K | Sell |
4,354
-227
| -5% | -$7.14K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $163K | Sell |
4,581
-28
| -0.6% | -$996 | ﹤0.01% | 2054 |
|
|
2021
Q1 | $117K | Sell |
4,609
-1,250
| -21% | -$31.7K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $175K | Sell |
5,859
-3,967
| -40% | -$118K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $187K | Sell |
9,826
-1,884
| -16% | -$35.9K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $163K | Buy |
+11,710
| New | +$163K | ﹤0.01% | 1860 |
|