Bank of Montreal’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
63,975
-6,898
| -10% | -$204K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $2.16M | Sell |
70,873
-106,275
| -60% | -$3.24M | ﹤0.01% | 1290 |
|
|
2024
Q4 | $6.69M | Sell |
177,148
-283,354
| -62% | -$10.7M | ﹤0.01% | 994 |
|
|
2024
Q3 | $18.1M | Sell |
460,502
-86,017
| -16% | -$3.38M | 0.01% | 769 |
|
|
2024
Q2 | $21.8M | Buy |
546,519
+492,353
| +909% | +$19.7M | 0.01% | 689 |
|
|
2024
Q1 | $1.83M | Sell |
54,166
-27,977
| -34% | -$948K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $2.85M | Sell |
82,143
-60,824
| -43% | -$2.11M | ﹤0.01% | 1283 |
|
|
2023
Q3 | $4.95M | Buy |
142,967
+53,814
| +60% | +$1.86M | ﹤0.01% | 1099 |
|
|
2023
Q2 | $3.18M | Buy |
89,153
+3,252
| +4% | +$116K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $4.65M | Buy |
85,901
+7,756
| +10% | +$420K | ﹤0.01% | 1153 |
|
|
2022
Q4 | $3.63M | Buy |
78,145
+28,710
| +58% | +$1.33M | ﹤0.01% | 1249 |
|
|
2022
Q3 | $1.75K | Sell |
49,435
-2,866
| -5% | -$102 | ﹤0.01% | 1597 |
|
|
2022
Q2 | $2.59K | Sell |
52,301
-168,518
| -76% | -$8.35K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $20.4M | Buy |
220,819
+69,032
| +45% | +$6.37M | 0.01% | 687 |
|
|
2021
Q4 | $9M | Sell |
151,787
-165,492
| -52% | -$9.82M | ﹤0.01% | 969 |
|
|
2021
Q3 | $16.1M | Buy |
317,279
+59,728
| +23% | +$3.02M | 0.01% | 952 |
|
|
2021
Q2 | $9.72M | Buy |
257,551
+161,486
| +168% | +$6.1M | ﹤0.01% | 1213 |
|
|
2021
Q1 | $3.02M | Sell |
96,065
-108,715
| -53% | -$3.42M | ﹤0.01% | 1381 |
|
|
2020
Q4 | $5.03M | Sell |
204,780
-321,158
| -61% | -$7.89M | ﹤0.01% | 1179 |
|
|
2020
Q3 | $6.14M | Buy |
525,938
+46,159
| +10% | +$539K | 0.01% | 976 |
|
|
2020
Q2 | $5.05M | Sell |
479,779
-31,722
| -6% | -$334K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $3.11M | Buy |
511,501
+335,074
| +190% | +$2.04M | ﹤0.01% | 1102 |
|
|
2019
Q4 | $3.8M | Sell |
176,427
-8,582
| -5% | -$185K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $3.71M | Sell |
185,009
-172,308
| -48% | -$3.46M | ﹤0.01% | 1149 |
|
|
2019
Q2 | $8.37M | Buy |
357,317
+246,954
| +224% | +$5.78M | 0.01% | 864 |
|
|
2019
Q1 | $3.11M | Sell |
110,363
-85,042
| -44% | -$2.39M | ﹤0.01% | 1257 |
|
|
2018
Q4 | $5.19M | Sell |
195,405
-337,711
| -63% | -$8.97M | ﹤0.01% | 975 |
|
|
2018
Q3 | $21.5M | Buy |
533,116
+81,928
| +18% | +$3.31M | 0.02% | 586 |
|
|
2018
Q2 | $21.2M | Sell |
451,188
-119,649
| -21% | -$5.61M | 0.02% | 565 |
|
|
2018
Q1 | $25.7M | Buy |
570,837
+128,817
| +29% | +$5.79M | 0.02% | 514 |
|
|
2017
Q4 | $23.8M | Sell |
442,020
-26,816
| -6% | -$1.44M | 0.02% | 544 |
|
|
2017
Q3 | $21.9M | Sell |
468,836
-715,435
| -60% | -$33.4M | 0.02% | 554 |
|
|
2017
Q2 | $38.7M | Buy |
1,184,271
+182,736
| +18% | +$5.97M | 0.04% | 391 |
|
|
2017
Q1 | $34.5M | Sell |
1,001,535
-899,486
| -47% | -$30.9M | 0.03% | 398 |
|
|
2016
Q4 | $55.1M | Buy |
1,901,021
+1,180,796
| +164% | +$34.2M | 0.06% | 266 |
|
|
2016
Q3 | $17.5M | Sell |
720,225
-35,021
| -5% | -$853K | 0.02% | 566 |
|
|
2016
Q2 | $16.8M | Sell |
755,246
-49,640
| -6% | -$1.11M | 0.02% | 569 |
|
|
2016
Q1 | $18.5M | Buy |
804,886
+521,929
| +184% | +$12M | 0.02% | 495 |
|
|
2015
Q4 | $6.71M | Buy |
282,957
+10,553
| +4% | +$250K | 0.01% | 856 |
|
|
2015
Q3 | $6.32M | Buy |
272,404
+15,315
| +6% | +$356K | 0.01% | 845 |
|
|
2015
Q2 | $6.89M | Buy |
257,089
+14,605
| +6% | +$391K | 0.01% | 906 |
|
|
2015
Q1 | $7.53M | Buy |
242,484
+12,616
| +5% | +$392K | 0.01% | 866 |
|
|
2014
Q4 | $8.72M | Sell |
229,868
-201,717
| -47% | -$7.65M | 0.01% | 770 |
|
|
2014
Q3 | $16.7M | Buy |
431,585
+98,278
| +29% | +$3.8M | 0.02% | 519 |
|
|
2014
Q2 | $11.9M | Buy |
333,307
+32,702
| +11% | +$1.17M | 0.01% | 645 |
|
|
2014
Q1 | $9.3M | Buy |
300,605
+113,545
| +61% | +$3.51M | 0.01% | 593 |
|
|
2013
Q4 | $4.78M | Sell |
187,060
-8,601
| -4% | -$220K | 0.01% | 775 |
|
|
2013
Q3 | $3.82M | Sell |
195,661
-61,688
| -24% | -$1.2M | 0.01% | 785 |
|
|
2013
Q2 | $4.84M | Buy |
+257,349
| New | +$4.84M | 0.01% | 669 |
|