Whittier Trust’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 | $171K | Buy |
918
+92
| +11% | +$17.1K | ﹤0.01% | 691 |
|
|
2025
Q1 | $107K | Buy |
826
+324
| +65% | +$42K | ﹤0.01% | 766 |
|
|
2024
Q4 | $54.9K | Hold |
502
| – | – | ﹤0.01% | 925 |
|
|
2024
Q3 | $50.3K | Hold |
502
| – | – | ﹤0.01% | 922 |
|
|
2024
Q2 | $39K | Sell |
502
-6
| -1% | -$466 | ﹤0.01% | 956 |
|
|
2024
Q1 | $34.8K | Buy |
508
+228
| +81% | +$15.6K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $15.1K | Sell |
280
-27
| -9% | -$1.46K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $14.2K | Buy |
307
+27
| +10% | +$1.25K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $13.9K | Sell |
280
-14
| -5% | -$694 | ﹤0.01% | 1201 |
|
|
2023
Q1 | $12.5K | Sell |
294
-18
| -6% | -$762 | ﹤0.01% | 1258 |
|
|
2022
Q4 | $12.3K | Sell |
312
-3
| -1% | -$118 | ﹤0.01% | 1255 |
|
|
2022
Q3 | $10K | Hold |
315
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q2 | $10K | Hold |
315
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q1 | $11K | Hold |
315
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q4 | $10K | Hold |
315
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q3 | $10K | Hold |
315
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q2 | $11K | Sell |
315
-23
| -7% | -$803 | ﹤0.01% | 1252 |
|
|
2021
Q1 | $11K | Sell |
338
-77
| -19% | -$2.51K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $12K | Sell |
415
-128
| -24% | -$3.7K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $9K | Sell |
543
-33
| -6% | -$547 | ﹤0.01% | 1150 |
|
|
2020
Q2 | $9K | Sell |
576
-261
| -31% | -$4.08K | ﹤0.01% | 1079 |
|
|
2020
Q1 | $10K | Buy |
837
+75
| +10% | +$896 | ﹤0.01% | 1105 |
|
|
2019
Q4 | $18K | Hold |
762
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q3 | $15K | Sell |
762
-75
| -9% | -$1.48K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $17K | Sell |
837
-59
| -7% | -$1.2K | ﹤0.01% | 986 |
|
|
2019
Q1 | $13K | Sell |
896
-409
| -31% | -$5.93K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $17K | Sell |
1,305
-491
| -27% | -$6.4K | ﹤0.01% | 991 |
|
|
2018
Q3 | $30K | Sell |
1,796
-916
| -34% | -$15.3K | ﹤0.01% | 879 |
|
|
2018
Q2 | $35K | Sell |
2,712
-10,491
| -79% | -$135K | ﹤0.01% | 822 |
|
|
2018
Q1 | $233K | Buy |
13,203
+11,087
| +524% | +$196K | 0.01% | 490 |
|
|
2017
Q4 | $44K | Sell |
2,116
-43
| -2% | -$894 | ﹤0.01% | 779 |
|
|
2017
Q3 | $41K | Sell |
2,159
-152
| -7% | -$2.89K | ﹤0.01% | 779 |
|
|
2017
Q2 | $40K | Sell |
2,311
-43
| -2% | -$744 | ﹤0.01% | 759 |
|
|
2017
Q1 | $48K | Sell |
2,354
-1,272
| -35% | -$25.9K | ﹤0.01% | 717 |
|
|
2016
Q4 | $52K | Buy |
+3,626
| New | +$52K | ﹤0.01% | 701 |
|