Bank of New York Mellon’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Sell |
2,056,812
-113,731
| -5% | -$3.36M | 0.01% | 870 |
|
|
2025
Q1 | $66.2M | Sell |
2,170,543
-380,318
| -15% | -$11.6M | 0.01% | 800 |
|
|
2024
Q4 | $96.4M | Buy |
2,550,861
+192,078
| +8% | +$7.26M | 0.02% | 661 |
|
|
2024
Q3 | $91M | Sell |
2,358,783
-77,956
| -3% | -$3.01M | 0.02% | 690 |
|
|
2024
Q2 | $96.9M | Sell |
2,436,739
-540,227
| -18% | -$21.5M | 0.02% | 659 |
|
|
2024
Q1 | $101M | Buy |
2,976,966
+22,836
| +0.8% | +$772K | 0.02% | 656 |
|
|
2023
Q4 | $100M | Sell |
2,954,130
-1,956,987
| -40% | -$66.5M | 0.02% | 651 |
|
|
2023
Q3 | $143M | Sell |
4,911,117
-2,624,821
| -35% | -$76.3M | 0.03% | 463 |
|
|
2023
Q2 | $256M | Sell |
7,535,938
-2,763,325
| -27% | -$93.8M | 0.05% | 318 |
|
|
2023
Q1 | $438M | Buy |
10,299,263
+4,325,754
| +72% | +$184M | 0.1% | 193 |
|
|
2022
Q4 | $272M | Sell |
5,973,509
-133,111
| -2% | -$6.05M | 0.06% | 279 |
|
|
2022
Q3 | $206M | Buy |
6,106,620
+330,779
| +6% | +$11.1M | 0.05% | 346 |
|
|
2022
Q2 | $263M | Buy |
5,775,841
+744,509
| +15% | +$33.9M | 0.06% | 294 |
|
|
2022
Q1 | $453M | Sell |
5,031,332
-244,643
| -5% | -$22M | 0.09% | 203 |
|
|
2021
Q4 | $314M | Buy |
5,275,975
+89,910
| +2% | +$5.36M | 0.06% | 298 |
|
|
2021
Q3 | $254M | Buy |
5,186,065
+4,540,973
| +704% | +$222M | 0.05% | 336 |
|
|
2021
Q2 | $23.8M | Sell |
645,092
-200,880
| -24% | -$7.4M | ﹤0.01% | 1632 |
|
|
2021
Q1 | $27.5M | Buy |
845,972
+15,652
| +2% | +$509K | 0.01% | 1519 |
|
|
2020
Q4 | $19.1M | Sell |
830,320
-233,126
| -22% | -$5.37M | ﹤0.01% | 1662 |
|
|
2020
Q3 | $12.4M | Buy |
1,063,446
+145,403
| +16% | +$1.69M | ﹤0.01% | 1733 |
|
|
2020
Q2 | $10.3M | Buy |
918,043
+235,979
| +35% | +$2.65M | ﹤0.01% | 1816 |
|
|
2020
Q1 | $4.2M | Sell |
682,064
-55,942
| -8% | -$345K | ﹤0.01% | 2161 |
|
|
2019
Q4 | $15.9M | Buy |
738,006
+139,371
| +23% | +$3M | ﹤0.01% | 1705 |
|
|
2019
Q3 | $12M | Sell |
598,635
-65,421
| -10% | -$1.31M | ﹤0.01% | 1820 |
|
|
2019
Q2 | $15.5M | Buy |
664,056
+24,117
| +4% | +$565K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $18M | Sell |
639,939
-568,022
| -47% | -$16M | 0.01% | 1621 |
|
|
2018
Q4 | $32.1M | Buy |
1,207,961
+33,715
| +3% | +$896K | 0.01% | 1175 |
|
|
2018
Q3 | $47.4M | Sell |
1,174,246
-125,763
| -10% | -$5.08M | 0.01% | 1053 |
|
|
2018
Q2 | $60.9M | Buy |
1,300,009
+165,692
| +15% | +$7.77M | 0.02% | 878 |
|
|
2018
Q1 | $51M | Buy |
1,134,317
+51,824
| +5% | +$2.33M | 0.01% | 985 |
|
|
2017
Q4 | $58.3M | Sell |
1,082,493
-276,949
| -20% | -$14.9M | 0.02% | 921 |
|
|
2017
Q3 | $63.4M | Buy |
1,359,442
+406,284
| +43% | +$18.9M | 0.02% | 838 |
|
|
2017
Q2 | $31.1M | Buy |
953,158
+102,385
| +12% | +$3.34M | 0.01% | 1278 |
|
|
2017
Q1 | $29.3M | Buy |
850,773
+251,251
| +42% | +$8.64M | 0.01% | 1317 |
|
|
2016
Q4 | $16.8M | Sell |
599,522
-3,462,628
| -85% | -$97.2M | ﹤0.01% | 1646 |
|
|
2016
Q3 | $99M | Sell |
4,062,150
-241,993
| -6% | -$5.9M | 0.03% | 547 |
|
|
2016
Q2 | $95.9M | Sell |
4,304,143
-572,919
| -12% | -$12.8M | 0.03% | 542 |
|
|
2016
Q1 | $112M | Buy |
4,877,062
+99,439
| +2% | +$2.29M | 0.03% | 493 |
|
|
2015
Q4 | $113M | Sell |
4,777,623
-613,287
| -11% | -$14.5M | 0.03% | 481 |
|
|
2015
Q3 | $125M | Sell |
5,390,910
-1,680,632
| -24% | -$39M | 0.04% | 455 |
|
|
2015
Q2 | $189M | Buy |
7,071,542
+951,456
| +16% | +$25.5M | 0.05% | 372 |
|
|
2015
Q1 | $190M | Buy |
6,120,086
+368,201
| +6% | +$11.4M | 0.05% | 391 |
|
|
2014
Q4 | $218M | Sell |
5,751,885
-332,743
| -5% | -$12.6M | 0.06% | 356 |
|
|
2014
Q3 | $235M | Sell |
6,084,628
-233,652
| -4% | -$9.03M | 0.06% | 313 |
|
|
2014
Q2 | $226M | Buy |
6,318,280
+260,600
| +4% | +$9.32M | 0.06% | 334 |
|
|
2014
Q1 | $187M | Buy |
6,057,680
+1,225,652
| +25% | +$37.9M | 0.05% | 370 |
|
|
2013
Q4 | $123M | Sell |
4,832,028
-223,609
| -4% | -$5.71M | 0.03% | 501 |
|
|
2013
Q3 | $98.6M | Buy |
5,055,637
+108,931
| +2% | +$2.13M | 0.03% | 557 |
|
|
2013
Q2 | $93M | Buy |
+4,946,706
| New | +$93M | 0.03% | 557 |
|