AllianceBernstein’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
340,098
-2,206
| -0.6% | -$65.1K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $10.4M | Buy |
342,304
+3,917
| +1% | +$119K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $12.8M | Buy |
338,387
+587
| +0.2% | +$22.2K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $13M | Buy |
337,800
+76,835
| +29% | +$2.96M | ﹤0.01% | 1052 |
|
|
2024
Q2 | $10.4M | Sell |
260,965
-13,459
| -5% | -$535K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $9.27M | Buy |
274,424
+6,639
| +2% | +$224K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $9.1M | Sell |
267,785
-15,197
| -5% | -$517K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $8.22M | Sell |
282,982
-13,661
| -5% | -$397K | ﹤0.01% | 1184 |
|
|
2023
Q2 | $10.1M | Buy |
296,643
+1,469
| +0.5% | +$49.8K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $12.6M | Sell |
295,174
-5,539
| -2% | -$236K | 0.01% | 1001 |
|
|
2022
Q4 | $13.7M | Sell |
300,713
-7,514
| -2% | -$342K | 0.01% | 955 |
|
|
2022
Q3 | $10.4M | Sell |
308,227
-27,330
| -8% | -$920K | 0.01% | 1067 |
|
|
2022
Q2 | $15.3M | Sell |
335,557
-195,391
| -37% | -$8.91M | 0.01% | 943 |
|
|
2022
Q1 | $47.8M | Buy |
530,948
+203,572
| +62% | +$18.3M | 0.02% | 609 |
|
|
2021
Q4 | $19.5M | Buy |
327,376
+149,417
| +84% | +$8.9M | 0.01% | 959 |
|
|
2021
Q3 | $8.71M | Sell |
177,959
-11,673
| -6% | -$571K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $6.99M | Sell |
189,632
-166,340
| -47% | -$6.13M | ﹤0.01% | 1413 |
|
|
2021
Q1 | $11.6M | Sell |
355,972
-5,687
| -2% | -$185K | 0.01% | 1124 |
|
|
2020
Q4 | $8.34M | Sell |
361,659
-2,282
| -0.6% | -$52.6K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $4.23M | Sell |
363,941
-28,505
| -7% | -$332K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $4.41M | Buy |
392,446
+66,304
| +20% | +$745K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $2.01M | Sell |
326,142
-2,801,315
| -90% | -$17.3M | ﹤0.01% | 1658 |
|
|
2019
Q4 | $67.3M | Sell |
3,127,457
-23,876
| -0.8% | -$514K | 0.04% | 463 |
|
|
2019
Q3 | $63.2M | Sell |
3,151,333
-2,008,313
| -39% | -$40.3M | 0.04% | 457 |
|
|
2019
Q2 | $121M | Sell |
5,159,646
-390,476
| -7% | -$9.14M | 0.08% | 244 |
|
|
2019
Q1 | $156M | Buy |
5,550,122
+118,423
| +2% | +$3.33M | 0.1% | 186 |
|
|
2018
Q4 | $144M | Sell |
5,431,699
-395,724
| -7% | -$10.5M | 0.11% | 185 |
|
|
2018
Q3 | $235M | Buy |
5,827,423
+209,908
| +4% | +$8.48M | 0.15% | 139 |
|
|
2018
Q2 | $263M | Buy |
5,617,515
+13,968
| +0.2% | +$655K | 0.18% | 115 |
|
|
2018
Q1 | $252M | Buy |
5,603,547
+324,456
| +6% | +$14.6M | 0.18% | 117 |
|
|
2017
Q4 | $284M | Buy |
5,279,091
+3,559,958
| +207% | +$192M | 0.2% | 113 |
|
|
2017
Q3 | $80.1M | Buy |
1,719,133
+1,487,894
| +643% | +$69.4M | 0.06% | 349 |
|
|
2017
Q2 | $7.55M | Buy |
231,239
+122,909
| +113% | +$4.01M | 0.01% | 1011 |
|
|
2017
Q1 | $3.73M | Sell |
108,330
-1,322
| -1% | -$45.5K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $3.08M | Sell |
109,652
-943,686
| -90% | -$26.5M | ﹤0.01% | 1498 |
|
|
2016
Q3 | $25.7M | Sell |
1,053,338
-12,294
| -1% | -$300K | 0.02% | 620 |
|
|
2016
Q2 | $23.7M | Buy |
1,065,632
+1,716
| +0.2% | +$38.2K | 0.02% | 629 |
|
|
2016
Q1 | $24.5M | Sell |
1,063,916
-51,851
| -5% | -$1.19M | 0.02% | 621 |
|
|
2015
Q4 | $26.5M | Sell |
1,115,767
-55,158
| -5% | -$1.31M | 0.02% | 611 |
|
|
2015
Q3 | $27.2M | Buy |
1,170,925
+44,375
| +4% | +$1.03M | 0.02% | 591 |
|
|
2015
Q2 | $30.2M | Buy |
1,126,550
+7,685
| +0.7% | +$206K | 0.02% | 597 |
|
|
2015
Q1 | $34.7M | Sell |
1,118,865
-47,864
| -4% | -$1.49M | 0.03% | 566 |
|
|
2014
Q4 | $44.3M | Sell |
1,166,729
-4,819
| -0.4% | -$183K | 0.04% | 498 |
|
|
2014
Q3 | $45.3M | Buy |
1,171,548
+58,970
| +5% | +$2.28M | 0.04% | 487 |
|
|
2014
Q2 | $39.8M | Buy |
1,112,578
+28,097
| +3% | +$1.01M | 0.03% | 524 |
|
|
2014
Q1 | $33.5M | Sell |
1,084,481
-104,526
| -9% | -$3.23M | 0.03% | 560 |
|
|
2013
Q4 | $30.4M | Buy |
1,189,007
+125,885
| +12% | +$3.22M | 0.03% | 567 |
|
|
2013
Q3 | $20.7M | Buy |
1,063,122
+178,692
| +20% | +$3.49M | 0.02% | 638 |
|
|
2013
Q2 | $16.6M | Buy |
+884,430
| New | +$16.6M | 0.02% | 690 |
|