Wells Fargo’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 |
-83,520
| Closed | -$2.47M | – | 7323 |
|
|
2023
Q2 | $2.47M | Buy |
83,520
+14,495
| +21% | +$429K | ﹤0.01% | 2589 |
|
|
2023
Q1 | $1.81M | Buy |
69,025
+27,661
| +67% | +$726K | ﹤0.01% | 2765 |
|
|
2022
Q4 | $875K | Buy |
41,364
+4,843
| +13% | +$102K | ﹤0.01% | 3131 |
|
|
2022
Q3 | $623K | Sell |
36,521
-29,112
| -44% | -$497K | ﹤0.01% | 3339 |
|
|
2022
Q2 | $1.84M | Sell |
65,633
-48,972
| -43% | -$1.37M | ﹤0.01% | 2710 |
|
|
2022
Q1 | $2.94M | Sell |
114,605
-86,699
| -43% | -$2.22M | ﹤0.01% | 2768 |
|
|
2021
Q4 | $6.65M | Sell |
201,304
-15,995
| -7% | -$528K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $6.85M | Sell |
217,299
-15,077
| -6% | -$476K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $8.28M | Sell |
232,376
-12,649
| -5% | -$451K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $6.22M | Sell |
245,025
-89,733
| -27% | -$2.28M | ﹤0.01% | 2513 |
|
|
2020
Q4 | $9.98M | Buy |
334,758
+24,873
| +8% | +$741K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $5.9M | Sell |
309,885
-42,823
| -12% | -$816K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $4.91M | Buy |
+352,708
| New | +$4.91M | ﹤0.01% | 2444 |
|