CIBC World Market’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
35,031
+16,225
| +86% | +$479K | ﹤0.01% | 809 |
|
|
2025
Q1 | $574K | Sell |
18,806
-5
| -0% | -$153 | ﹤0.01% | 919 |
|
|
2024
Q4 | $711K | Sell |
18,811
-70,693
| -79% | -$2.67M | ﹤0.01% | 874 |
|
|
2024
Q3 | $3.45M | Sell |
89,504
-13,066
| -13% | -$504K | 0.01% | 508 |
|
|
2024
Q2 | $4.08M | Buy |
102,570
+12,931
| +14% | +$514K | 0.01% | 434 |
|
|
2024
Q1 | $3.03M | Buy |
89,639
+1,658
| +2% | +$56K | 0.01% | 507 |
|
|
2023
Q4 | $2.99M | Sell |
87,981
-2,691
| -3% | -$91.5K | 0.01% | 448 |
|
|
2023
Q3 | $2.64M | Sell |
90,672
-6,738
| -7% | -$196K | 0.01% | 439 |
|
|
2023
Q2 | $3.31M | Buy |
97,410
+4,740
| +5% | +$161K | 0.01% | 418 |
|
|
2023
Q1 | $3.94M | Buy |
92,670
+13,178
| +17% | +$561K | 0.01% | 366 |
|
|
2022
Q4 | $3.62M | Buy |
79,492
+13,147
| +20% | +$598K | 0.01% | 369 |
|
|
2022
Q3 | $2.23M | Buy |
66,345
+2,840
| +4% | +$95.6K | 0.01% | 449 |
|
|
2022
Q2 | $2.9M | Buy |
63,505
+43,249
| +214% | +$1.97M | 0.01% | 409 |
|
|
2022
Q1 | $1.82M | Sell |
20,256
-62,475
| -76% | -$5.63M | 0.01% | 568 |
|
|
2021
Q4 | $4.93M | Buy |
82,731
+10,028
| +14% | +$597K | 0.01% | 350 |
|
|
2021
Q3 | $3.56M | Sell |
72,703
-79,420
| -52% | -$3.89M | 0.01% | 392 |
|
|
2021
Q2 | $5.6M | Buy |
152,123
+74,064
| +95% | +$2.73M | 0.02% | 316 |
|
|
2021
Q1 | $2.54M | Buy |
78,059
+32,864
| +73% | +$1.07M | 0.01% | 471 |
|
|
2020
Q4 | $1.04M | Sell |
45,195
-57,930
| -56% | -$1.34M | ﹤0.01% | 662 |
|
|
2020
Q3 | $1.2M | Sell |
103,125
-11,686
| -10% | -$136K | 0.01% | 561 |
|
|
2020
Q2 | $1.29M | Sell |
114,811
-1,942
| -2% | -$21.8K | 0.01% | 526 |
|
|
2020
Q1 | $719K | Buy |
116,753
+80,128
| +219% | +$493K | ﹤0.01% | 588 |
|
|
2019
Q4 | $788K | Buy |
36,625
+1,302
| +4% | +$28K | ﹤0.01% | 656 |
|
|
2019
Q3 | $709K | Buy |
35,323
+1,246
| +4% | +$25K | ﹤0.01% | 663 |
|
|
2019
Q2 | $798K | Buy |
+34,077
| New | +$798K | ﹤0.01% | 658 |
|
|
2018
Q4 | – | Sell |
-10,468
| Closed | -$423K | – | 1021 |
|
|
2018
Q3 | $423K | Sell |
10,468
-22,789
| -69% | -$921K | ﹤0.01% | 855 |
|
|
2018
Q2 | $1.56M | Buy |
33,257
+23,983
| +259% | +$1.12M | 0.01% | 517 |
|
|
2018
Q1 | $417K | Buy |
+9,274
| New | +$417K | ﹤0.01% | 864 |
|
|
2017
Q3 | – | Sell |
-140,777
| Closed | -$4.6M | – | 708 |
|
|
2017
Q2 | $4.6M | Sell |
140,777
-94,667
| -40% | -$3.09M | 0.02% | 284 |
|
|
2017
Q1 | $8.1M | Buy |
235,444
+814
| +0.3% | +$28K | 0.03% | 194 |
|
|
2016
Q4 | $6.59M | Buy |
234,630
+202,416
| +628% | +$5.68M | 0.02% | 183 |
|
|
2016
Q3 | $1.76M | Buy |
32,214
+16,060
| +99% | +$876K | 0.01% | 365 |
|
|
2016
Q2 | $360K | Buy |
16,154
+4,061
| +34% | +$90.5K | ﹤0.01% | 720 |
|
|
2016
Q1 | $278K | Buy |
+12,093
| New | +$278K | ﹤0.01% | 729 |
|
|
2015
Q4 | – | Sell |
-4,924
| Closed | -$114K | – | 852 |
|
|
2015
Q3 | $114K | Sell |
4,924
-4,389
| -47% | -$102K | ﹤0.01% | 804 |
|
|
2015
Q2 | $250K | Buy |
+9,313
| New | +$250K | ﹤0.01% | 784 |
|
|
2015
Q1 | – | Sell |
-169,299
| Closed | -$6.42M | – | 779 |
|
|
2014
Q4 | $6.42M | Buy |
169,299
+94,014
| +125% | +$3.57M | 0.02% | 122 |
|
|
2014
Q3 | $2.91M | Buy |
75,285
+50,417
| +203% | +$1.95M | 0.01% | 233 |
|
|
2014
Q2 | $890K | Buy |
24,868
+14,677
| +144% | +$525K | ﹤0.01% | 417 |
|
|
2014
Q1 | $315K | Buy |
10,191
+318
| +3% | +$9.83K | ﹤0.01% | 620 |
|
|
2013
Q4 | $252K | Buy |
+9,873
| New | +$252K | ﹤0.01% | 616 |
|
|
2013
Q3 | – | Sell |
-4,456
| Closed | -$84K | – | 609 |
|
|
2013
Q2 | $84K | Buy |
+4,456
| New | +$84K | ﹤0.01% | 558 |
|