City Holding Co’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5
| Closed | -$169 | – | 510 |
|
|
2023
Q2 | $169 | Buy |
+5
| New | +$169 | ﹤0.01% | 504 |
|
|
2018
Q3 | – | Sell |
-277
| Closed | -$13K | – | 526 |
|
|
2018
Q2 | $13K | Hold |
277
| – | – | ﹤0.01% | 366 |
|
|
2018
Q1 | $12K | Hold |
277
| – | – | ﹤0.01% | 385 |
|
|
2017
Q4 | $15K | Hold |
277
| – | – | ﹤0.01% | 369 |
|
|
2017
Q3 | $13K | Hold |
277
| – | – | ﹤0.01% | 369 |
|
|
2017
Q2 | $9K | Hold |
277
| – | – | ﹤0.01% | 407 |
|
|
2017
Q1 | $10K | Hold |
277
| – | – | ﹤0.01% | 394 |
|
|
2016
Q4 | $8K | Sell |
277
-763
| -73% | -$22K | ﹤0.01% | 388 |
|
|
2016
Q3 | $25K | Hold |
1,040
| – | – | 0.01% | 298 |
|
|
2016
Q2 | $23K | Hold |
1,040
| – | – | 0.01% | 307 |
|
|
2016
Q1 | $24K | Hold |
1,040
| – | – | 0.01% | 288 |
|
|
2015
Q4 | $25K | Hold |
1,040
| – | – | 0.01% | 279 |
|
|
2015
Q3 | $24K | Hold |
1,040
| – | – | 0.01% | 275 |
|
|
2015
Q2 | $28K | Hold |
1,040
| – | – | 0.01% | 272 |
|
|
2015
Q1 | $32K | Hold |
1,040
| – | – | 0.02% | 267 |
|
|
2014
Q4 | $39K | Hold |
1,040
| – | – | 0.02% | 245 |
|
|
2014
Q3 | $40K | Sell |
1,040
-625
| -38% | -$24K | 0.02% | 224 |
|
|
2014
Q2 | $66K | Hold |
1,665
| – | – | 0.04% | 186 |
|
|
2014
Q1 | $51K | Hold |
1,665
| – | – | 0.03% | 194 |
|
|
2013
Q4 | $43K | Buy |
+1,665
| New | +$43K | 0.03% | 206 |
|