Cornercap Investment Counsel’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,183
| Closed | -$309K | – | 153 |
|
|
2024
Q4 | $309K | Hold |
8,183
| – | – | 0.1% | 348 |
|
|
2024
Q3 | $316K | Buy |
+8,183
| New | +$316K | 0.09% | 353 |
|
|
2022
Q2 | – | Sell |
-4,060
| Closed | -$366K | – | 552 |
|
|
2022
Q1 | $366K | Sell |
4,060
-942
| -19% | -$84.9K | 0.04% | 487 |
|
|
2021
Q4 | $298K | Sell |
5,002
-21,804
| -81% | -$1.3M | 0.04% | 483 |
|
|
2021
Q3 | $1.31M | Sell |
26,806
-14,264
| -35% | -$698K | 0.15% | 175 |
|
|
2021
Q2 | $1.51M | Buy |
41,070
+2,359
| +6% | +$86.9K | 0.17% | 144 |
|
|
2021
Q1 | $1.26M | Buy |
+38,711
| New | +$1.26M | 0.14% | 229 |
|
|
2018
Q3 | – | Sell |
-65,248
| Closed | -$3.06M | – | 396 |
|
|
2018
Q2 | $3.06M | Sell |
65,248
-2,137
| -3% | -$100K | 0.44% | 74 |
|
|
2018
Q1 | $3.03M | Buy |
+67,385
| New | +$3.03M | 0.43% | 76 |
|
|
2015
Q4 | – | Sell |
-303,100
| Closed | -$7.04M | – | 339 |
|
|
2015
Q3 | $7.04M | Buy |
303,100
+65,767
| +28% | +$1.53M | 1.4% | 26 |
|
|
2015
Q2 | $6.36M | Buy |
237,333
+34,830
| +17% | +$933K | 1.14% | 42 |
|
|
2015
Q1 | $6.29M | Buy |
+202,503
| New | +$6.29M | 1.11% | 43 |
|