Whittier Trust’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 |
-54
| Closed | -$1.59K | – | 1720 |
|
|
2023
Q2 | $1.59K | Sell |
54
-19
| -26% | -$561 | ﹤0.01% | 1466 |
|
|
2023
Q1 | $1.91K | Sell |
73
-3
| -4% | -$78 | ﹤0.01% | 1489 |
|
|
2022
Q4 | $1.6K | Sell |
76
-47
| -38% | -$992 | ﹤0.01% | 1503 |
|
|
2022
Q3 | $2K | Hold |
123
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q2 | $3K | Hold |
123
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q1 | $3K | Buy |
123
+45
| +58% | +$1.1K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q2 | $3K | Sell |
78
-5
| -6% | -$192 | ﹤0.01% | 1427 |
|
|
2021
Q1 | $2K | Sell |
83
-12
| -13% | -$289 | ﹤0.01% | 1462 |
|
|
2020
Q4 | $3K | Sell |
95
-47
| -33% | -$1.48K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $3K | Sell |
142
-7
| -5% | -$148 | ﹤0.01% | 1310 |
|
|
2020
Q2 | $2K | Buy |
+149
| New | +$2K | ﹤0.01% | 1307 |
|