Baird Financial Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,219
| Closed | -$3.59M | – | 1748 |
|
|
2024
Q2 | $3.59M | Buy |
+90,219
| New | +$3.59M | 0.01% | 767 |
|
|
2023
Q2 | – | Sell |
-6,017
| Closed | -$256K | – | 1687 |
|
|
2023
Q1 | $256K | Sell |
6,017
-466
| -7% | -$19.8K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $295K | Sell |
6,483
-2,864
| -31% | -$130K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $315K | Sell |
9,347
-1,166
| -11% | -$39.3K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $479K | Buy |
10,513
+2,882
| +38% | +$131K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $687K | Buy |
7,631
+2,609
| +52% | +$235K | ﹤0.01% | 1297 |
|
|
2021
Q4 | $299K | Buy |
+5,022
| New | +$299K | ﹤0.01% | 1672 |
|
|
2021
Q3 | – | Sell |
-5,803
| Closed | -$214K | – | 1851 |
|
|
2021
Q2 | $214K | Buy |
+5,803
| New | +$214K | ﹤0.01% | 1676 |
|
|
2018
Q4 | – | Sell |
-4,975
| Closed | -$203K | – | 1265 |
|
|
2018
Q3 | $203K | Buy |
4,975
+168
| +3% | +$6.86K | ﹤0.01% | 1282 |
|
|
2018
Q2 | $225K | Sell |
4,807
-307
| -6% | -$14.4K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $230K | Sell |
5,114
-538
| -10% | -$24.2K | ﹤0.01% | 1181 |
|
|
2017
Q4 | $304K | Buy |
+5,652
| New | +$304K | ﹤0.01% | 1126 |
|
|
2017
Q2 | – | Sell |
-8,751
| Closed | -$301K | – | 1219 |
|
|
2017
Q1 | $301K | Sell |
8,751
-4,224
| -33% | -$145K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $364K | Sell |
12,975
-37,785
| -74% | -$1.06M | ﹤0.01% | 1007 |
|
|
2016
Q3 | $1.24M | Sell |
50,760
-5,226
| -9% | -$127K | 0.01% | 696 |
|
|
2016
Q2 | $1.39M | Sell |
55,986
-1,758
| -3% | -$43.7K | 0.01% | 644 |
|
|
2016
Q1 | $1.33M | Buy |
57,744
+4,386
| +8% | +$101K | 0.01% | 639 |
|
|
2015
Q4 | $1.27M | Sell |
53,358
-17,181
| -24% | -$408K | 0.01% | 634 |
|
|
2015
Q3 | $1.64M | Buy |
70,539
+27,559
| +64% | +$640K | 0.02% | 565 |
|
|
2015
Q2 | $1.15M | Buy |
+42,980
| New | +$1.15M | 0.01% | 710 |
|