Vestcor Inc’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 | $1.41M | Sell |
7,584
-54
| -0.7% | -$10.1K | 0.04% | 395 |
|
|
2025
Q1 | $991K | Buy |
7,638
+16
| +0.2% | +$2.08K | 0.03% | 443 |
|
|
2024
Q4 | $834K | Sell |
7,622
-7
| -0.1% | -$766 | 0.03% | 508 |
|
|
2024
Q3 | $765K | Hold |
7,629
| – | – | 0.02% | 540 |
|
|
2024
Q2 | $592K | Buy |
7,629
+1,452
| +24% | +$113K | 0.02% | 604 |
|
|
2024
Q1 | $423K | Sell |
6,177
-2,521
| -29% | -$173K | 0.01% | 711 |
|
|
2023
Q4 | $471K | Sell |
8,698
-88
| -1% | -$4.77K | 0.02% | 680 |
|
|
2023
Q3 | $406K | Hold |
8,786
| – | – | 0.01% | 716 |
|
|
2023
Q2 | $435K | Sell |
8,786
-75
| -0.8% | -$3.71K | 0.02% | 636 |
|
|
2023
Q1 | $375K | Hold |
8,861
| – | – | 0.01% | 696 |
|
|
2022
Q4 | $349K | Hold |
8,861
| – | – | 0.01% | 747 |
|
|
2022
Q3 | $274K | Buy |
8,861
+82
| +0.9% | +$2.54K | 0.01% | 848 |
|
|
2022
Q2 | $276K | Buy |
8,779
+2,696
| +44% | +$84.8K | 0.01% | 832 |
|
|
2022
Q1 | $219K | Buy |
6,083
+1,319
| +28% | +$47.5K | 0.01% | 909 |
|
|
2021
Q4 | $152K | Sell |
4,764
-1,017
| -18% | -$32.4K | 0.01% | 942 |
|
|
2021
Q3 | $180K | Sell |
5,781
-766
| -12% | -$23.9K | 0.01% | 871 |
|
|
2021
Q2 | $226K | Sell |
6,547
-785
| -11% | -$27.1K | 0.01% | 841 |
|
|
2021
Q1 | $236K | Sell |
7,332
-103
| -1% | -$3.32K | 0.01% | 784 |
|
|
2020
Q4 | $212K | Sell |
7,435
-541
| -7% | -$15.4K | 0.01% | 728 |
|
|
2020
Q3 | $133K | Sell |
7,976
-264
| -3% | -$4.4K | 0.01% | 716 |
|
|
2020
Q2 | $131K | Sell |
8,240
-2,575
| -24% | -$40.9K | 0.01% | 654 |
|
|
2020
Q1 | $133K | Buy |
10,815
+2,056
| +23% | +$25.3K | 0.01% | 692 |
|
|
2019
Q4 | $207K | Buy |
+8,759
| New | +$207K | 0.01% | 690 |
|