Ameriprise’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.49M | Sell |
287,821
-83,363
| -22% | -$2.46M | ﹤0.01% | 1934 |
|
2025
Q1 | $11.3M | Buy |
371,184
+59,056
| +19% | +$1.8M | ﹤0.01% | 1674 |
|
2024
Q4 | $11.8M | Sell |
312,128
-1,985
| -0.6% | -$74.9K | ﹤0.01% | 1671 |
|
2024
Q3 | $12.1M | Sell |
314,113
-26,687
| -8% | -$1.03M | ﹤0.01% | 1637 |
|
2024
Q2 | $13.6M | Buy |
340,800
+17,580
| +5% | +$699K | ﹤0.01% | 1518 |
|
2024
Q1 | $10.9M | Sell |
323,220
-53,848
| -14% | -$1.82M | ﹤0.01% | 1710 |
|
2023
Q4 | $12.8M | Buy |
377,068
+34,888
| +10% | +$1.19M | ﹤0.01% | 1583 |
|
2023
Q3 | $9.95M | Buy |
342,180
+5,676
| +2% | +$165K | ﹤0.01% | 1708 |
|
2023
Q2 | $11.4M | Sell |
336,504
-27,089
| -7% | -$919K | ﹤0.01% | 1655 |
|
2023
Q1 | $15.5M | Buy |
363,593
+12,184
| +3% | +$519K | 0.01% | 1446 |
|
2022
Q4 | $16M | Sell |
351,409
-27,374
| -7% | -$1.24M | 0.01% | 1353 |
|
2022
Q3 | $12.8M | Sell |
378,783
-65,194
| -15% | -$2.2M | ﹤0.01% | 1477 |
|
2022
Q2 | $20.2M | Buy |
443,977
+3,085
| +0.7% | +$141K | 0.01% | 1196 |
|
2022
Q1 | $39.7M | Sell |
440,892
-45,605
| -9% | -$4.11M | 0.01% | 911 |
|
2021
Q4 | $29M | Buy |
486,497
+193,404
| +66% | +$11.5M | 0.01% | 1139 |
|
2021
Q3 | $14.3M | Sell |
293,093
-238,067
| -45% | -$11.6M | ﹤0.01% | 1544 |
|
2021
Q2 | $19.6M | Sell |
531,160
-180,573
| -25% | -$6.65M | 0.01% | 1377 |
|
2021
Q1 | $23.1M | Sell |
711,733
-50,537
| -7% | -$1.64M | 0.01% | 1215 |
|
2020
Q4 | $17.6M | Buy |
762,270
+569,355
| +295% | +$13.1M | 0.01% | 1317 |
|
2020
Q3 | $2.24M | Sell |
192,915
-61,374
| -24% | -$714K | ﹤0.01% | 2602 |
|
2020
Q2 | $2.86M | Sell |
254,289
-82,116
| -24% | -$923K | ﹤0.01% | 2420 |
|
2020
Q1 | $2.07M | Buy |
336,405
+214,912
| +177% | +$1.32M | ﹤0.01% | 2455 |
|
2019
Q4 | $2.61M | Sell |
121,493
-94,738
| -44% | -$2.04M | ﹤0.01% | 2598 |
|
2019
Q3 | $4.34M | Sell |
216,231
-723,615
| -77% | -$14.5M | ﹤0.01% | 2279 |
|
2019
Q2 | $22M | Buy |
939,846
+195,856
| +26% | +$4.58M | 0.01% | 1086 |
|
2019
Q1 | $20.9M | Buy |
743,990
+577,841
| +348% | +$16.3M | 0.01% | 1100 |
|
2018
Q4 | $4.42M | Sell |
166,149
-13,910
| -8% | -$370K | ﹤0.01% | 2201 |
|
2018
Q3 | $7.27M | Sell |
180,059
-55,917
| -24% | -$2.26M | ﹤0.01% | 2104 |
|
2018
Q2 | $11.1M | Sell |
235,976
-6,451
| -3% | -$302K | ﹤0.01% | 1649 |
|
2018
Q1 | $10.9M | Buy |
242,427
+107,605
| +80% | +$4.84M | ﹤0.01% | 1596 |
|
2017
Q4 | $7.25M | Sell |
134,822
-26,617
| -16% | -$1.43M | ﹤0.01% | 1861 |
|
2017
Q3 | $7.53M | Sell |
161,439
-206,932
| -56% | -$9.65M | ﹤0.01% | 1782 |
|
2017
Q2 | $12M | Buy |
368,371
+117,923
| +47% | +$3.85M | 0.01% | 1396 |
|
2017
Q1 | $8.61M | Buy |
250,448
+186,507
| +292% | +$6.41M | ﹤0.01% | 1645 |
|
2016
Q4 | $1.79M | Sell |
63,941
-518,174
| -89% | -$14.5M | ﹤0.01% | 2681 |
|
2016
Q3 | $14.2M | Sell |
582,115
-66,407
| -10% | -$1.62M | 0.01% | 1172 |
|
2016
Q2 | $14.4M | Sell |
648,522
-690
| -0.1% | -$15.4K | 0.01% | 1117 |
|
2016
Q1 | $15M | Buy |
649,212
+3,405
| +0.5% | +$78.4K | 0.01% | 1115 |
|
2015
Q4 | $15.3M | Sell |
645,807
-42,873
| -6% | -$1.02M | 0.01% | 1120 |
|
2015
Q3 | $16M | Sell |
688,680
-157,134
| -19% | -$3.65M | 0.01% | 1094 |
|
2015
Q2 | $22.5M | Buy |
845,814
+161,366
| +24% | +$4.29M | 0.01% | 928 |
|
2015
Q1 | $21.2M | Buy |
684,448
+353,509
| +107% | +$11M | 0.01% | 968 |
|
2014
Q4 | $12.5M | Buy |
330,939
+30,053
| +10% | +$1.14M | 0.01% | 1316 |
|
2014
Q3 | $11.6M | Buy |
300,886
+2,441
| +0.8% | +$94.3K | 0.01% | 1338 |
|
2014
Q2 | $10.7M | Buy |
298,445
+4,621
| +2% | +$165K | 0.01% | 1478 |
|
2014
Q1 | $9.09M | Buy |
293,824
+80,243
| +38% | +$2.48M | 0.01% | 1596 |
|
2013
Q4 | $5.46M | Buy |
213,581
+23,174
| +12% | +$592K | ﹤0.01% | 1944 |
|
2013
Q3 | $3.72M | Buy |
190,407
+874
| +0.5% | +$17.1K | ﹤0.01% | 2127 |
|
2013
Q2 | $3.56M | Buy |
+189,533
| New | +$3.56M | ﹤0.01% | 2069 |
|