CIBC Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,433
| Closed | -$205K | – | 1180 |
|
|
2024
Q4 | $205K | Buy |
+5,433
| New | +$205K | ﹤0.01% | 1111 |
|
|
2023
Q2 | – | Sell |
-4,913
| Closed | -$209K | – | 1097 |
|
|
2023
Q1 | $209K | Buy |
4,913
+484
| +11% | +$20.6K | ﹤0.01% | 919 |
|
|
2022
Q4 | $201K | Sell |
4,429
-2,962
| -40% | -$135K | ﹤0.01% | 938 |
|
|
2022
Q3 | $249K | Hold |
7,391
| – | – | ﹤0.01% | 970 |
|
|
2022
Q2 | $337K | Sell |
7,391
-540
| -7% | -$24.6K | ﹤0.01% | 836 |
|
|
2022
Q1 | $714K | Hold |
7,931
| – | – | ﹤0.01% | 767 |
|
|
2021
Q4 | $473K | Buy |
7,931
+536
| +7% | +$32K | ﹤0.01% | 851 |
|
|
2021
Q3 | $362K | Buy |
7,395
+223
| +3% | +$10.9K | ﹤0.01% | 930 |
|
|
2021
Q2 | $264K | Hold |
7,172
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q1 | $233K | Buy |
+7,172
| New | +$233K | ﹤0.01% | 1133 |
|
|
2019
Q3 | – | Sell |
-9,005
| Closed | -$211K | – | 1125 |
|
|
2019
Q2 | $211K | Hold |
9,005
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q1 | $254K | Buy |
9,005
+821
| +10% | +$23.2K | ﹤0.01% | 911 |
|
|
2018
Q4 | $218K | Sell |
8,184
-58
| -0.7% | -$1.55K | ﹤0.01% | 905 |
|
|
2018
Q3 | $333K | Buy |
8,242
+16
| +0.2% | +$646 | ﹤0.01% | 815 |
|
|
2018
Q2 | $386K | Buy |
8,226
+443
| +6% | +$20.8K | ﹤0.01% | 779 |
|
|
2018
Q1 | $350K | Sell |
7,783
-79
| -1% | -$3.55K | ﹤0.01% | 776 |
|
|
2017
Q4 | $424K | Sell |
7,862
-530
| -6% | -$28.6K | ﹤0.01% | 738 |
|
|
2017
Q3 | $391K | Buy |
+8,392
| New | +$391K | ﹤0.01% | 739 |
|
|
2016
Q4 | – | Sell |
-138,228
| Closed | -$1.4M | – | 958 |
|
|
2016
Q3 | $1.4M | Sell |
138,228
-41,879
| -23% | -$425K | 0.01% | 465 |
|
|
2016
Q2 | $1.67M | Sell |
180,107
-1,096
| -0.6% | -$10.2K | 0.01% | 417 |
|
|
2016
Q1 | $1.74M | Buy |
181,203
+21,893
| +14% | +$210K | 0.01% | 404 |
|
|
2015
Q4 | $1.57M | Buy |
159,310
+9,124
| +6% | +$90K | 0.01% | 419 |
|
|
2015
Q3 | $1.45M | Buy |
150,186
+7,083
| +5% | +$68.4K | 0.01% | 420 |
|
|
2015
Q2 | $1.6M | Buy |
143,103
+28,717
| +25% | +$320K | 0.01% | 432 |
|
|
2015
Q1 | $1.48M | Buy |
114,386
+16,376
| +17% | +$212K | 0.01% | 450 |
|
|
2014
Q4 | $1.55M | Sell |
98,010
-22,816
| -19% | -$360K | 0.01% | 423 |
|
|
2014
Q3 | $1.94M | Sell |
120,826
-336
| -0.3% | -$5.41K | 0.01% | 410 |
|
|
2014
Q2 | $1.8M | Sell |
121,162
-5,622
| -4% | -$83.7K | 0.01% | 436 |
|
|
2014
Q1 | $1.63M | Buy |
126,784
+7,862
| +7% | +$101K | 0.01% | 465 |
|
|
2013
Q4 | $1.26M | Sell |
118,922
-2,573
| -2% | -$27.3K | 0.01% | 508 |
|
|
2013
Q3 | $987K | Buy |
121,495
+549
| +0.5% | +$4.46K | 0.01% | 533 |
|
|
2013
Q2 | $946K | Buy |
+120,946
| New | +$946K | 0.01% | 533 |
|