Commerce Bank’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
14,187
-88
| -0.6% | -$2.6K | ﹤0.01% | 919 |
|
|
2025
Q1 | $435K | Sell |
14,275
-279
| -2% | -$8.51K | ﹤0.01% | 894 |
|
|
2024
Q4 | $550K | Sell |
14,554
-59
| -0.4% | -$2.23K | ﹤0.01% | 827 |
|
|
2024
Q3 | $564K | Buy |
14,613
+92
| +0.6% | +$3.55K | ﹤0.01% | 844 |
|
|
2024
Q2 | $578K | Sell |
14,521
-122
| -0.8% | -$4.85K | ﹤0.01% | 799 |
|
|
2024
Q1 | $495K | Hold |
14,643
| – | – | ﹤0.01% | 863 |
|
|
2023
Q4 | $498K | Buy |
14,643
+7,568
| +107% | +$257K | ﹤0.01% | 857 |
|
|
2023
Q3 | $206K | Hold |
7,075
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q2 | $240K | Buy |
+7,075
| New | +$240K | ﹤0.01% | 1053 |
|
|
2016
Q1 | – | Sell |
-4,517
| Closed | -$107K | – | 789 |
|
|
2015
Q4 | $107K | Sell |
4,517
-575
| -11% | -$13.6K | ﹤0.01% | 772 |
|
|
2015
Q3 | $119K | Buy |
5,092
+419
| +9% | +$9.79K | ﹤0.01% | 773 |
|
|
2015
Q2 | $125K | Buy |
4,673
+209
| +5% | +$5.59K | ﹤0.01% | 788 |
|
|
2015
Q1 | $138K | Buy |
4,464
+267
| +6% | +$8.25K | ﹤0.01% | 786 |
|
|
2014
Q4 | $159K | Sell |
4,197
-794
| -16% | -$30.1K | ﹤0.01% | 789 |
|
|
2014
Q3 | $192K | Buy |
4,991
+527
| +12% | +$20.3K | ﹤0.01% | 774 |
|
|
2014
Q2 | $159K | Buy |
+4,464
| New | +$159K | ﹤0.01% | 763 |
|
|
2014
Q1 | – | Sell |
-4,383
| Closed | -$112K | – | 777 |
|
|
2013
Q4 | $112K | Buy |
+4,383
| New | +$112K | ﹤0.01% | 749 |
|