CFN

Cordasco Financial Network’s Alcoa AA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	–	–	582
2022 Q1	–	Hold	0	–	–	–	548
2021 Q4	–	Hold	0	–	–	–	548
2021 Q3	–	Hold	0	–	–	–	556
2021 Q2	–	Sell	-111	Closed	-$4K	–	551
2021 Q1	$4K	Hold	111	–	–	﹤0.01%	477
2020 Q4	$3K	Hold	111	–	–	﹤0.01%	455
2020 Q3	$1K	Hold	111	–	–	﹤0.01%	494
2020 Q2	$1K	Hold	111	–	–	﹤0.01%	458
2020 Q1	$1K	Hold	111	–	–	﹤0.01%	427
2019 Q4	$2K	Hold	111	–	–	﹤0.01%	409
2019 Q3	$2K	Hold	111	–	–	﹤0.01%	428
2019 Q2	$3K	Hold	111	–	–	﹤0.01%	394
2019 Q1	$3K	Hold	111	–	–	﹤0.01%	392
2018 Q4	$3K	Hold	111	–	–	﹤0.01%	326
2018 Q3	$4K	Hold	111	–	–	﹤0.01%	287
2018 Q2	$5K	Hold	111	–	–	﹤0.01%	282
2018 Q1	$5K	Hold	111	–	–	0.01%	211
2017 Q4	$6K	Hold	111	–	–	0.01%	191
2017 Q3	$5K	Hold	111	–	–	0.01%	194
2017 Q2	$4K	Hold	111	–	–	﹤0.01%	197
2017 Q1	$4K	Hold	111	–	–	﹤0.01%	207
2016 Q4	$3K	Sell	111 -889	-89%	-$24K	﹤0.01%	209
2016 Q3	$9K	Hold	1,000	–	–	0.01%	197
2016 Q2	$9K	Sell	1,000 -40	-4%	-$360	0.01%	197
2016 Q1	$10K	Hold	1,040	–	–	0.01%	194
2015 Q4	$10K	Hold	1,040	–	–	0.01%	207
2015 Q3	$10K	Hold	1,040	–	–	0.01%	218
2015 Q2	$12K	Hold	1,040	–	–	0.01%	213
2015 Q1	$13K	Hold	1,040	–	–	0.01%	220
2014 Q4	$16K	Hold	1,040	–	–	0.01%	217
2014 Q3	$17K	Hold	1,040	–	–	0.01%	223
2014 Q2	$15K	Hold	1,040	–	–	0.01%	224
2014 Q1	$13K	Hold	1,040	–	–	0.01%	224
2013 Q4	$11K	Buy	+1,040	New	+$11K	0.01%	223