Central Bank & Trust’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 |
-1,959
| Closed | -$77.9K | – | 194 |
|
|
2024
Q2 | $77.9K | Sell |
1,959
-231
| -11% | -$9.19K | 0.01% | 229 |
|
|
2024
Q1 | $74K | Sell |
2,190
-194
| -8% | -$6.56K | 0.01% | 225 |
|
|
2023
Q4 | $81.1K | Buy |
2,384
+1,563
| +190% | +$53.1K | 0.01% | 216 |
|
|
2023
Q3 | $23.8K | Sell |
821
-361
| -31% | -$10.5K | ﹤0.01% | 256 |
|
|
2023
Q2 | $40.1K | Hold |
1,182
| – | – | 0.01% | 234 |
|
|
2023
Q1 | $50.3K | Sell |
1,182
-90
| -7% | -$3.83K | 0.01% | 226 |
|
|
2022
Q4 | $57.8K | Hold |
1,272
| – | – | 0.01% | 225 |
|
|
2022
Q3 | $43K | Sell |
1,272
-4,506
| -78% | -$152K | 0.01% | 226 |
|
|
2022
Q2 | $263K | Sell |
5,778
-3,471
| -38% | -$158K | 0.05% | 164 |
|
|
2022
Q1 | $833K | Buy |
9,249
+5,776
| +166% | +$520K | 0.13% | 105 |
|
|
2021
Q4 | $207K | Buy |
3,473
+2,609
| +302% | +$156K | 0.03% | 168 |
|
|
2021
Q3 | $42K | Buy |
+864
| New | +$42K | 0.01% | 230 |
|
|
2017
Q1 | – | Sell |
-434
| Closed | -$12K | – | 324 |
|
|
2016
Q4 | $12K | Sell |
434
-1,197
| -73% | -$33.1K | ﹤0.01% | 261 |
|
|
2016
Q3 | $40K | Hold |
1,631
| – | – | 0.01% | 186 |
|
|
2016
Q2 | $36K | Hold |
1,631
| – | – | 0.01% | 191 |
|
|
2016
Q1 | $38K | Hold |
1,631
| – | – | 0.01% | 195 |
|
|
2015
Q4 | $39K | Hold |
1,631
| – | – | 0.01% | 201 |
|
|
2015
Q3 | $38K | Buy |
1,631
+299
| +22% | +$6.97K | 0.01% | 208 |
|
|
2015
Q2 | $36K | Hold |
1,332
| – | – | 0.01% | 200 |
|
|
2015
Q1 | $41K | Hold |
1,332
| – | – | 0.01% | 200 |
|
|
2014
Q4 | $51K | Hold |
1,332
| – | – | 0.02% | 189 |
|
|
2014
Q3 | $51K | Hold |
1,332
| – | – | 0.02% | 174 |
|
|
2014
Q2 | $34K | Hold |
1,332
| – | – | 0.01% | 180 |
|
|
2014
Q1 | $41K | Hold |
1,332
| – | – | 0.02% | 179 |
|
|
2013
Q4 | $34K | Hold |
1,332
| – | – | 0.01% | 180 |
|
|
2013
Q3 | $26K | Hold |
1,332
| – | – | 0.01% | 193 |
|
|
2013
Q2 | $25.5K | Buy |
+1,332
| New | +$25.5K | 0.01% | 198 |
|