American Century Companies’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.07M | Sell |
70,246
-3,446
| -5% | -$102K | ﹤0.01% | 2017 |
|
2025
Q1 | $2.25M | Sell |
73,692
-3,798
| -5% | -$116K | ﹤0.01% | 1945 |
|
2024
Q4 | $2.93M | Buy |
77,490
+47
| +0.1% | +$1.78K | ﹤0.01% | 1839 |
|
2024
Q3 | $2.99M | Sell |
77,443
-75,294
| -49% | -$2.9M | ﹤0.01% | 1794 |
|
2024
Q2 | $6.08M | Buy |
152,737
+5,011
| +3% | +$199K | ﹤0.01% | 1436 |
|
2024
Q1 | $4.99M | Buy |
147,726
+81,791
| +124% | +$2.76M | ﹤0.01% | 1452 |
|
2023
Q4 | $2.24M | Sell |
65,935
-9,668
| -13% | -$329K | ﹤0.01% | 1730 |
|
2023
Q3 | $2.2M | Sell |
75,603
-42,294
| -36% | -$1.23M | ﹤0.01% | 1661 |
|
2023
Q2 | $4M | Buy |
117,897
+14,949
| +15% | +$507K | ﹤0.01% | 1389 |
|
2023
Q1 | $4.38M | Buy |
102,948
+31,797
| +45% | +$1.35M | ﹤0.01% | 1308 |
|
2022
Q4 | $3.24M | Buy |
71,151
+7,984
| +13% | +$363K | ﹤0.01% | 1397 |
|
2022
Q3 | $2.13M | Sell |
63,167
-12,413
| -16% | -$418K | ﹤0.01% | 1423 |
|
2022
Q2 | $3.45M | Sell |
75,580
-262,851
| -78% | -$12M | ﹤0.01% | 1245 |
|
2022
Q1 | $30.5M | Sell |
338,431
-37,647
| -10% | -$3.39M | 0.02% | 583 |
|
2021
Q4 | $22.4M | Sell |
376,078
-25,557
| -6% | -$1.52M | 0.01% | 674 |
|
2021
Q3 | $19.7M | Buy |
401,635
+22,620
| +6% | +$1.11M | 0.01% | 686 |
|
2021
Q2 | $14M | Buy |
379,015
+80,333
| +27% | +$2.96M | 0.01% | 746 |
|
2021
Q1 | $9.7M | Buy |
298,682
+57,840
| +24% | +$1.88M | 0.01% | 784 |
|
2020
Q4 | $5.55M | Buy |
240,842
+50,637
| +27% | +$1.17M | ﹤0.01% | 863 |
|
2020
Q3 | $2.21M | Buy |
190,205
+62,525
| +49% | +$727K | ﹤0.01% | 947 |
|
2020
Q2 | $1.44M | Buy |
127,680
+77,042
| +152% | +$866K | ﹤0.01% | 993 |
|
2020
Q1 | $312K | Buy |
50,638
+37,082
| +274% | +$228K | ﹤0.01% | 1297 |
|
2019
Q4 | $292K | Buy |
+13,556
| New | +$292K | ﹤0.01% | 1318 |
|
2016
Q1 | – | Sell |
-55,012
| Closed | -$1.31M | – | 1290 |
|
2015
Q4 | $1.31M | Sell |
55,012
-1,203,479
| -96% | -$28.5M | ﹤0.01% | 1082 |
|
2015
Q3 | $29.2M | Buy |
1,258,491
+15,248
| +1% | +$354K | 0.04% | 459 |
|
2015
Q2 | $33.3M | Sell |
1,243,243
-182,434
| -13% | -$4.89M | 0.04% | 462 |
|
2015
Q1 | $44.3M | Buy |
+1,425,677
| New | +$44.3M | 0.05% | 410 |
|
2014
Q3 | – | Sell |
-7,844
| Closed | -$281K | – | 1393 |
|
2014
Q2 | $281K | Buy |
+7,844
| New | +$281K | ﹤0.01% | 1387 |
|
2013
Q4 | – | Sell |
-26,932
| Closed | -$526K | – | 1430 |
|
2013
Q3 | $526K | Sell |
26,932
-11,146
| -29% | -$218K | ﹤0.01% | 1340 |
|
2013
Q2 | $716K | Buy |
+38,078
| New | +$716K | ﹤0.01% | 1280 |
|