CIBC Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $529K | Hold |
7,978
| – | – | ﹤0.01% | 791 |
|
|
2025
Q4 | $424K | Buy |
+7,978
| New | +$326K | ﹤0.01% | 845 |
|
|
2025
Q1 | – | Sell |
-5,433
| Closed | -$205K | – | 1180 |
|
|
2024
Q4 | $205K | Buy |
+5,433
| New | +$226K | ﹤0.01% | 1112 |
|
|
2023
Q2 | – | Sell |
-4,913
| Closed | -$209K | – | 1100 |
|
|
2023
Q1 | $209K | Buy |
4,913
+484
| +11% | +$23.3K | ﹤0.01% | 922 |
|
|
2022
Q4 | $201K | Sell |
4,429
-2,962
| -40% | -$129K | ﹤0.01% | 941 |
|
|
2022
Q3 | $249K | Hold |
7,391
| – | – | ﹤0.01% | 973 |
|
|
2022
Q2 | $337K | Sell |
7,391
-540
| -7% | -$35K | ﹤0.01% | 837 |
|
|
2022
Q1 | $714K | Hold |
7,931
| – | – | ﹤0.01% | 768 |
|
|
2021
Q4 | $473K | Buy |
7,931
+536
| +7% | +$26.9K | ﹤0.01% | 851 |
|
|
2021
Q3 | $362K | Buy |
7,395
+223
| +3% | +$9.42K | ﹤0.01% | 930 |
|
|
2021
Q2 | $264K | Hold |
7,172
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q1 | $233K | Buy |
+7,172
| New | +$181K | ﹤0.01% | 1134 |
|
|
2019
Q3 | – | Sell |
-9,005
| Closed | -$211K | – | 1126 |
|
|
2019
Q2 | $211K | Hold |
9,005
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q1 | $254K | Buy |
9,005
+821
| +10% | +$23.5K | ﹤0.01% | 912 |
|
|
2018
Q4 | $218K | Sell |
8,184
-58
| -0.7% | -$1.95K | ﹤0.01% | 905 |
|
|
2018
Q3 | $333K | Buy |
8,242
+16
| +0.2% | +$695 | ﹤0.01% | 815 |
|
|
2018
Q2 | $386K | Buy |
8,226
+443
| +6% | +$22.3K | ﹤0.01% | 779 |
|
|
2018
Q1 | $350K | Sell |
7,783
-79
| -1% | -$3.91K | ﹤0.01% | 776 |
|
|
2017
Q4 | $424K | Sell |
7,862
-530
| -6% | -$24.2K | ﹤0.01% | 738 |
|
|
2017
Q3 | $391K | Buy |
+8,392
| New | +$336K | ﹤0.01% | 739 |
|
|
2016
Q4 | – | Sell |
-57,523
| Closed | -$1.4M | – | 958 |
|
|
2016
Q3 | $1.4M | Sell |
57,523
-17,428
| -23% | -$425K | 0.01% | 465 |
|
|
2016
Q2 | $1.67M | Sell |
74,951
-456
| -0.6% | -$10.7K | 0.01% | 417 |
|
|
2016
Q1 | $1.74M | Buy |
75,407
+9,111
| +14% | +$185K | 0.01% | 404 |
|
|
2015
Q4 | $1.57M | Buy |
66,296
+3,797
| +6% | +$84.7K | 0.01% | 419 |
|
|
2015
Q3 | $1.45M | Buy |
62,499
+2,947
| +5% | +$69K | 0.01% | 420 |
|
|
2015
Q2 | $1.6M | Buy |
59,552
+11,951
| +25% | +$370K | 0.01% | 432 |
|
|
2015
Q1 | $1.48M | Buy |
47,601
+6,814
| +17% | +$245K | 0.01% | 450 |
|
|
2014
Q4 | $1.55M | Sell |
40,787
-9,494
| -19% | -$368K | 0.01% | 423 |
|
|
2014
Q3 | $1.94M | Sell |
50,281
-140
| -0.3% | -$5.49K | 0.01% | 410 |
|
|
2014
Q2 | $1.8M | Sell |
50,421
-2,340
| -4% | -$76.7K | 0.01% | 436 |
|
|
2014
Q1 | $1.63M | Buy |
52,761
+3,272
| +7% | +$90.9K | 0.01% | 465 |
|
|
2013
Q4 | $1.26M | Sell |
49,489
-1,071
| -2% | -$23.7K | 0.01% | 508 |
|
|
2013
Q3 | $987K | Buy |
50,560
+229
| +0.5% | +$4.43K | 0.01% | 533 |
|
|
2013
Q2 | $946K | Buy |
+50,331
| New | +$1.01M | 0.01% | 533 |
|
Other funds holding AA
VPM
VCM
