Credit Agricole’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $260K | Sell |
8,536
-3,357
| -28% | -$102K | ﹤0.01% | 981 |
|
2024
Q4 | $449K | Buy |
11,893
+11,843
| +23,686% | +$447K | ﹤0.01% | 965 |
|
2024
Q3 | $1.93K | Hold |
50
| – | – | ﹤0.01% | 1152 |
|
2024
Q2 | $1.99K | Hold |
50
| – | – | ﹤0.01% | 991 |
|
2024
Q1 | $1.77K | Sell |
50
-887
| -95% | -$31.5K | ﹤0.01% | 825 |
|
2023
Q4 | $31.9K | Buy |
+937
| New | +$31.9K | ﹤0.01% | 711 |
|
2022
Q4 | – | Sell |
-1,111
| Closed | -$37K | – | 620 |
|
2022
Q3 | $37K | Buy |
+1,111
| New | +$37K | ﹤0.01% | 454 |
|
2021
Q4 | – | Sell |
-11,617
| Closed | -$569K | – | 620 |
|
2021
Q3 | $569K | Buy |
11,617
+10,917
| +1,560% | +$535K | 0.01% | 238 |
|
2021
Q2 | $26K | Buy |
700
+33
| +5% | +$1.23K | ﹤0.01% | 497 |
|
2021
Q1 | $22K | Sell |
667
-16,500
| -96% | -$544K | ﹤0.01% | 475 |
|
2020
Q4 | $395K | Hold |
17,167
| – | – | 0.01% | 226 |
|
2020
Q3 | $200K | Hold |
17,167
| – | – | 0.01% | 247 |
|
2020
Q2 | $192K | Hold |
17,167
| – | – | 0.01% | 230 |
|
2020
Q1 | $106K | Sell |
17,167
-226
| -1% | -$1.4K | 0.01% | 253 |
|
2019
Q4 | $374K | Buy |
17,393
+16,500
| +1,848% | +$355K | 0.02% | 205 |
|
2019
Q3 | $18K | Sell |
893
-885
| -50% | -$17.8K | ﹤0.01% | 408 |
|
2019
Q2 | $42K | Hold |
1,778
| – | – | ﹤0.01% | 367 |
|
2019
Q1 | $50K | Hold |
1,778
| – | – | ﹤0.01% | 362 |
|
2018
Q4 | $47K | Buy |
1,778
+889
| +100% | +$23.5K | ﹤0.01% | 374 |
|
2018
Q3 | $36K | Buy |
+889
| New | +$36K | ﹤0.01% | 376 |
|
2017
Q4 | – | Sell |
-85,200
| Closed | -$3.97M | – | 339 |
|
2017
Q3 | $3.97M | Buy |
85,200
+6,800
| +9% | +$317K | 0.01% | 697 |
|
2017
Q2 | $2.56M | Buy |
78,400
+77,503
| +8,640% | +$2.53M | 0.01% | 856 |
|
2017
Q1 | $31K | Sell |
897
-188,675
| -100% | -$6.52M | ﹤0.01% | 1583 |
|
2016
Q4 | $5.32M | Buy |
+189,572
| New | +$5.32M | 0.02% | 672 |
|
2016
Q3 | – | Sell |
-585,392
| Closed | -$13M | – | 1524 |
|
2016
Q2 | $13M | Buy |
585,392
+395,553
| +208% | +$8.81M | 0.05% | 367 |
|
2016
Q1 | $4.37M | Sell |
189,839
-370,398
| -66% | -$8.53M | 0.02% | 594 |
|
2015
Q4 | $13.3M | Sell |
560,237
-82,583
| -13% | -$1.96M | 0.06% | 321 |
|
2015
Q3 | $14.9M | Sell |
642,820
-51,587
| -7% | -$1.2M | 0.07% | 295 |
|
2015
Q2 | $18.6M | Sell |
694,407
-32,990
| -5% | -$884K | 0.09% | 255 |
|
2015
Q1 | $22.6M | Buy |
727,397
+76,519
| +12% | +$2.38M | 0.1% | 219 |
|
2014
Q4 | $24.2M | Sell |
650,878
-260,254
| -29% | -$9.67M | 0.1% | 230 |
|
2014
Q3 | $35.2M | Buy |
911,132
+129,154
| +17% | +$4.99M | 0.15% | 161 |
|
2014
Q2 | $28M | Sell |
781,978
-144,149
| -16% | -$5.16M | 0.12% | 209 |
|
2014
Q1 | $28.6M | Buy |
926,127
+283,273
| +44% | +$8.76M | 0.12% | 227 |
|
2013
Q4 | $16.4M | Buy |
642,854
+377,554
| +142% | +$9.64M | 0.07% | 341 |
|
2013
Q3 | $5.18M | Buy |
+265,300
| New | +$5.18M | 0.02% | 590 |
|