Barrett Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 579 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 484 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 462 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 449 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 419 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 378 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 388 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 349 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 374 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 358 |
|
|
2019
Q2 | $0 | Sell |
1
-1,849
| -100% | – | ﹤0.01% | 368 |
|
|
2019
Q1 | $52K | Hold |
1,850
| – | – | ﹤0.01% | 228 |
|
|
2018
Q4 | $49K | Hold |
1,850
| – | – | ﹤0.01% | 236 |
|
|
2018
Q3 | $75K | Hold |
1,850
| – | – | ﹤0.01% | 217 |
|
|
2018
Q2 | $87K | Hold |
1,850
| – | – | 0.01% | 208 |
|
|
2018
Q1 | $83K | Sell |
1,850
-550
| -23% | -$24.7K | 0.01% | 213 |
|
|
2017
Q4 | $129K | Buy |
+2,400
| New | +$129K | 0.01% | 180 |
|
|
2015
Q3 | – | Sell |
-652
| Closed | -$17K | – | 311 |
|
|
2015
Q2 | $17K | Hold |
652
| – | – | ﹤0.01% | 261 |
|
|
2015
Q1 | $20K | Buy |
+652
| New | +$20K | ﹤0.01% | 257 |
|