Confluence Investment Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,999
| Closed | -$529K | – | 295 |
|
|
2024
Q4 | $529K | Buy |
13,999
+936
| +7% | +$35.4K | 0.01% | 248 |
|
|
2024
Q3 | $504K | Buy |
13,063
+1,635
| +14% | +$63.1K | 0.01% | 258 |
|
|
2024
Q2 | $455K | Buy |
11,428
+1,027
| +10% | +$40.9K | 0.01% | 256 |
|
|
2024
Q1 | $351K | Buy |
10,401
+13
| +0.1% | +$439 | ﹤0.01% | 263 |
|
|
2023
Q4 | $353K | Buy |
10,388
+1,529
| +17% | +$52K | 0.01% | 265 |
|
|
2023
Q3 | $257K | Hold |
8,859
| – | – | ﹤0.01% | 268 |
|
|
2023
Q2 | $301K | Sell |
8,859
-165
| -2% | -$5.6K | ﹤0.01% | 268 |
|
|
2023
Q1 | $384K | Buy |
9,024
+472
| +6% | +$20.1K | 0.01% | 252 |
|
|
2022
Q4 | $389K | Buy |
8,552
+155
| +2% | +$7.05K | 0.01% | 253 |
|
|
2022
Q3 | $283K | Buy |
8,397
+749
| +10% | +$25.2K | ﹤0.01% | 272 |
|
|
2022
Q2 | $349K | Buy |
7,648
+1,806
| +31% | +$82.4K | 0.01% | 258 |
|
|
2022
Q1 | $526K | Sell |
5,842
-484
| -8% | -$43.6K | 0.01% | 232 |
|
|
2021
Q4 | $377K | Buy |
6,326
+378
| +6% | +$22.5K | 0.01% | 246 |
|
|
2021
Q3 | $291K | Sell |
5,948
-189
| -3% | -$9.25K | ﹤0.01% | 268 |
|
|
2021
Q2 | $226K | Buy |
+6,137
| New | +$226K | ﹤0.01% | 293 |
|
|
2018
Q1 | – | Sell |
-6,989
| Closed | -$376K | – | 227 |
|
|
2017
Q4 | $376K | Sell |
6,989
-444
| -6% | -$23.9K | 0.01% | 202 |
|
|
2017
Q3 | $347K | Sell |
7,433
-555
| -7% | -$25.9K | 0.01% | 204 |
|
|
2017
Q2 | $261K | Buy |
+7,988
| New | +$261K | 0.01% | 217 |
|
|
2016
Q4 | – | Sell |
-10,364
| Closed | -$253K | – | 236 |
|
|
2016
Q3 | $253K | Sell |
10,364
-1,857
| -15% | -$45.3K | 0.01% | 211 |
|
|
2016
Q2 | $272K | Buy |
12,221
+111
| +0.9% | +$2.47K | 0.01% | 214 |
|
|
2016
Q1 | $279K | Sell |
12,110
-447
| -4% | -$10.3K | 0.01% | 205 |
|
|
2015
Q4 | $298K | Buy |
+12,557
| New | +$298K | 0.01% | 219 |
|