Central Trust Company’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69K | Buy |
125
+25
| +25% | +$738 | ﹤0.01% | 1250 |
|
|
2025
Q1 | $3.05K | Hold |
100
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q4 | $3.78K | Hold |
100
| – | – | ﹤0.01% | 1240 |
|
|
2024
Q3 | $3.86K | Sell |
100
-22
| -18% | -$849 | ﹤0.01% | 1189 |
|
|
2024
Q2 | $4.85K | Buy |
122
+22
| +22% | +$875 | ﹤0.01% | 1180 |
|
|
2024
Q1 | $3.38K | Hold |
100
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q4 | $3.4K | Hold |
100
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q3 | $2.91K | Buy |
+100
| New | +$2.91K | ﹤0.01% | 1219 |
|
|
2023
Q2 | – | Sell |
-9
| Closed | -$384 | – | 1227 |
|
|
2023
Q1 | $384 | Hold |
9
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q4 | $409 | Hold |
9
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1248 |
|
|
2020
Q2 | – | Sell |
-554
| Closed | -$3K | – | 1041 |
|
|
2020
Q1 | $3K | Sell |
554
-266
| -32% | -$1.44K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $18K | Buy |
820
+266
| +48% | +$5.84K | ﹤0.01% | 845 |
|
|
2019
Q3 | $11K | Hold |
554
| – | – | ﹤0.01% | 884 |
|
|
2019
Q2 | $12K | Hold |
554
| – | – | ﹤0.01% | 879 |
|
|
2019
Q1 | $15K | Sell |
554
-9
| -2% | -$244 | ﹤0.01% | 809 |
|
|
2018
Q4 | $15K | Hold |
563
| – | – | ﹤0.01% | 812 |
|
|
2018
Q3 | $23K | Hold |
563
| – | – | ﹤0.01% | 815 |
|
|
2018
Q2 | $27K | Hold |
563
| – | – | ﹤0.01% | 762 |
|
|
2018
Q1 | $25K | Hold |
563
| – | – | ﹤0.01% | 791 |
|
|
2017
Q4 | $30K | Hold |
563
| – | – | ﹤0.01% | 788 |
|
|
2017
Q3 | $27K | Buy |
563
+9
| +2% | +$432 | ﹤0.01% | 786 |
|
|
2017
Q2 | $18K | Hold |
554
| – | – | ﹤0.01% | 849 |
|
|
2017
Q1 | $19K | Buy |
554
+73
| +15% | +$2.5K | ﹤0.01% | 889 |
|
|
2016
Q4 | $13K | Sell |
481
-1,330
| -73% | -$35.9K | ﹤0.01% | 960 |
|
|
2016
Q3 | $45K | Hold |
1,811
| – | – | ﹤0.01% | 700 |
|
|
2016
Q2 | $40K | Sell |
1,811
-416
| -19% | -$9.19K | ﹤0.01% | 730 |
|
|
2016
Q1 | $51K | Hold |
2,227
| – | – | ﹤0.01% | 669 |
|
|
2015
Q4 | $52K | Sell |
2,227
-125
| -5% | -$2.92K | ﹤0.01% | 636 |
|
|
2015
Q3 | $55K | Buy |
2,352
+208
| +10% | +$4.86K | ﹤0.01% | 611 |
|
|
2015
Q2 | $58K | Sell |
2,144
-291
| -12% | -$7.87K | ﹤0.01% | 633 |
|
|
2015
Q1 | $76K | Sell |
2,435
-42
| -2% | -$1.31K | 0.01% | 566 |
|
|
2014
Q4 | $94K | Buy |
2,477
+208
| +9% | +$7.89K | 0.01% | 536 |
|
|
2014
Q3 | $87K | Hold |
2,269
| – | – | 0.01% | 555 |
|
|
2014
Q2 | $82K | Buy |
2,269
+416
| +22% | +$15K | 0.01% | 570 |
|
|
2014
Q1 | $57K | Sell |
1,853
-166
| -8% | -$5.11K | ﹤0.01% | 639 |
|
|
2013
Q4 | $52K | Sell |
2,019
-375
| -16% | -$9.66K | ﹤0.01% | 664 |
|
|
2013
Q3 | $46K | Buy |
2,394
+167
| +7% | +$3.21K | ﹤0.01% | 664 |
|
|
2013
Q2 | $42K | Buy |
+2,227
| New | +$42K | ﹤0.01% | 644 |
|