Davenport & 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 | $344K | Buy |
+11,653
| New | +$344K | ﹤0.01% | 975 |
|
|
2022
Q1 | – | Sell |
-4,490
| Closed | -$268K | – | 1039 |
|
|
2021
Q4 | $268K | Buy |
4,490
+194
| +5% | +$11.6K | ﹤0.01% | 924 |
|
|
2021
Q3 | $210K | Buy |
+4,296
| New | +$210K | ﹤0.01% | 966 |
|
|
2018
Q1 | – | Sell |
-3,713
| Closed | -$200K | – | 687 |
|
|
2017
Q4 | $200K | Buy |
+3,713
| New | +$200K | ﹤0.01% | 655 |
|
|
2017
Q2 | – | Sell |
-8,632
| Closed | -$242K | – | 660 |
|
|
2017
Q1 | $242K | Sell |
8,632
-33
| -0.4% | -$927 | ﹤0.01% | 536 |
|
|
2016
Q4 | $243K | Sell |
8,665
-28,620
| -77% | -$803K | ﹤0.01% | 535 |
|
|
2016
Q3 | $909K | Sell |
37,285
-794
| -2% | -$19.3K | 0.01% | 306 |
|
|
2016
Q2 | $848K | Sell |
38,079
-1,656
| -4% | -$36.9K | 0.01% | 316 |
|
|
2016
Q1 | $915K | Sell |
39,735
-3,270
| -8% | -$75.3K | 0.01% | 290 |
|
|
2015
Q4 | $1.02M | Sell |
43,005
-5,141
| -11% | -$122K | 0.02% | 274 |
|
|
2015
Q3 | $1.12M | Sell |
48,146
-1,744,839
| -97% | -$40.5M | 0.02% | 260 |
|
|
2015
Q2 | $48M | Sell |
1,792,985
-13,223
| -0.7% | -$354K | 0.74% | 40 |
|
|
2015
Q1 | $56.1M | Buy |
1,806,208
+28,931
| +2% | +$898K | 0.86% | 31 |
|
|
2014
Q4 | $67.4M | Sell |
1,777,277
-229,152
| -11% | -$8.69M | 1.09% | 20 |
|
|
2014
Q3 | $77.6M | Sell |
2,006,429
-177,497
| -8% | -$6.86M | 1.35% | 13 |
|
|
2014
Q2 | $78.1M | Buy |
2,183,926
+719,873
| +49% | +$25.8M | 1.33% | 14 |
|
|
2014
Q1 | $45.3M | Buy |
1,464,053
+1,441,149
| +6,292% | +$44.6M | 0.82% | 33 |
|
|
2013
Q4 | $585K | Buy |
22,904
+1,137
| +5% | +$29K | 0.01% | 346 |
|
|
2013
Q3 | $425K | Sell |
21,767
-4,222
| -16% | -$82.4K | 0.01% | 375 |
|
|
2013
Q2 | $488K | Buy |
+25,989
| New | +$488K | 0.01% | 321 |
|