Confluence Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $529K | Buy |
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|
2024
Q3 | $504K | Buy |
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|
2024
Q2 | $455K | Buy |
|
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|
2024
Q1 | $351K | Buy |
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|
2023
Q4 | $353K | Buy |
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|
2023
Q3 | $257K | Hold |
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|
2023
Q2 | $301K | Sell |
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|
2023
Q1 | $384K | Buy |
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|
2022
Q4 | $389K | Buy |
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|
2022
Q3 | $283K | Buy |
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|
2022
Q2 | $349K | Buy |
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|
2022
Q1 | $526K | Sell |
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|
2021
Q4 | $377K | Buy |
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|
2021
Q3 | $291K | Sell |
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|
2021
Q2 | $226K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $376K | Sell |
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|
2017
Q3 | $347K | Sell |
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|
2017
Q2 | $261K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $253K | Sell |
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|
2016
Q2 | $272K | Buy |
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|
2016
Q1 | $279K | Sell |
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|
2015
Q4 | $298K | Buy |
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