D.A. Davidson & Co’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
12,297
-33,051
| -73% | -$975K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $1.38M | Buy |
45,348
+31,169
| +220% | +$951K | 0.01% | 682 |
|
|
2024
Q4 | $536K | Buy |
14,179
+1,069
| +8% | +$40.4K | ﹤0.01% | 987 |
|
|
2024
Q3 | $506K | Sell |
13,110
-250
| -2% | -$9.65K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $531K | Buy |
13,360
+1,838
| +16% | +$73.1K | ﹤0.01% | 950 |
|
|
2024
Q1 | $389K | Buy |
11,522
+4,300
| +60% | +$145K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $246K | Buy |
+7,222
| New | +$246K | ﹤0.01% | 1185 |
|
|
2023
Q2 | – | Sell |
-6,624
| Closed | -$282K | – | 1325 |
|
|
2023
Q1 | $282K | Sell |
6,624
-3,197
| -33% | -$136K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $447K | Sell |
9,821
-2,269
| -19% | -$103K | 0.01% | 888 |
|
|
2022
Q3 | $407K | Buy |
12,090
+2,831
| +31% | +$95.3K | 0.01% | 889 |
|
|
2022
Q2 | $422K | Buy |
9,259
+865
| +10% | +$39.4K | 0.01% | 880 |
|
|
2022
Q1 | $756K | Sell |
8,394
-5,636
| -40% | -$508K | 0.01% | 733 |
|
|
2021
Q4 | $836K | Sell |
14,030
-4,177
| -23% | -$249K | 0.01% | 705 |
|
|
2021
Q3 | $891K | Sell |
18,207
-146
| -0.8% | -$7.15K | 0.01% | 665 |
|
|
2021
Q2 | $676K | Buy |
18,353
+3,434
| +23% | +$126K | 0.01% | 744 |
|
|
2021
Q1 | $485K | Buy |
+14,919
| New | +$485K | 0.01% | 818 |
|
|
2020
Q3 | – | Sell |
-30,981
| Closed | -$348K | – | 952 |
|
|
2020
Q2 | $348K | Buy |
30,981
+3,324
| +12% | +$37.3K | 0.01% | 710 |
|
|
2020
Q1 | $170K | Sell |
27,657
-323
| -1% | -$1.99K | ﹤0.01% | 892 |
|
|
2019
Q4 | $602K | Buy |
27,980
+4,553
| +19% | +$98K | 0.01% | 639 |
|
|
2019
Q3 | $470K | Buy |
23,427
+4,647
| +25% | +$93.2K | 0.01% | 667 |
|
|
2019
Q2 | $440K | Buy |
18,780
+5,050
| +37% | +$118K | 0.01% | 665 |
|
|
2019
Q1 | $386K | Buy |
13,730
+2,143
| +18% | +$60.2K | 0.01% | 766 |
|
|
2018
Q4 | $308K | Buy |
11,587
+5,490
| +90% | +$146K | 0.01% | 810 |
|
|
2018
Q3 | $246K | Sell |
6,097
-237
| -4% | -$9.56K | ﹤0.01% | 995 |
|
|
2018
Q2 | $297K | Buy |
6,334
+64
| +1% | +$3K | 0.01% | 877 |
|
|
2018
Q1 | $282K | Sell |
6,270
-443
| -7% | -$19.9K | 0.01% | 879 |
|
|
2017
Q4 | $362K | Buy |
6,713
+143
| +2% | +$7.71K | 0.01% | 771 |
|
|
2017
Q3 | $306K | Sell |
6,570
-6,431
| -49% | -$300K | 0.01% | 839 |
|
|
2017
Q2 | $424K | Buy |
13,001
+1,088
| +9% | +$35.5K | 0.01% | 684 |
|
|
2017
Q1 | $409K | Sell |
11,913
-2,711
| -19% | -$93.1K | 0.01% | 675 |
|
|
2016
Q4 | $410K | Buy |
14,624
+11,325
| +343% | +$318K | 0.01% | 714 |
|
|
2016
Q3 | $80K | Sell |
3,299
-38,168
| -92% | -$926K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $922K | Sell |
41,467
-12,815
| -24% | -$285K | 0.03% | 415 |
|
|
2016
Q1 | $1.25M | Sell |
54,282
-8,268
| -13% | -$190K | 0.04% | 362 |
|
|
2015
Q4 | $1.48M | Sell |
62,550
-6,256
| -9% | -$148K | 0.05% | 325 |
|
|
2015
Q3 | $1.6M | Buy |
68,806
+54,818
| +392% | +$1.27M | 0.06% | 302 |
|
|
2015
Q2 | $373K | Buy |
13,988
+9,373
| +203% | +$250K | 0.01% | 655 |
|
|
2015
Q1 | $142K | Buy |
4,615
+2,393
| +108% | +$73.6K | ﹤0.01% | 994 |
|
|
2014
Q4 | $83K | Sell |
2,222
-382
| -15% | -$14.3K | ﹤0.01% | 1209 |
|
|
2014
Q3 | $100K | Sell |
2,604
-364
| -12% | -$14K | ﹤0.01% | 1120 |
|
|
2014
Q2 | $105K | Sell |
2,968
-739
| -20% | -$26.1K | ﹤0.01% | 1112 |
|
|
2014
Q1 | $113K | Sell |
3,707
-827
| -18% | -$25.2K | ﹤0.01% | 1071 |
|
|
2013
Q4 | $115K | Buy |
4,534
+3,499
| +338% | +$88.7K | ﹤0.01% | 1010 |
|
|
2013
Q3 | $20K | Sell |
1,035
-833
| -45% | -$16.1K | ﹤0.01% | 1334 |
|
|
2013
Q2 | $34K | Buy |
+1,868
| New | +$34K | ﹤0.01% | 1197 |
|