Davenport & Co’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $383K | Hold |
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|
2025
Q2 | $344K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $268K | Buy |
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|
2021
Q3 | $210K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $200K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $242K | Sell |
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|
2016
Q4 | $243K | Sell |
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|
2016
Q3 | $909K | Sell |
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|
2016
Q2 | $848K | Sell |
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|
2016
Q1 | $915K | Sell |
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|
2015
Q4 | $1.02M | Sell |
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|
2015
Q3 | $1.12M | Sell |
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|
2015
Q2 | $48M | Sell |
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|
2015
Q1 | $56.1M | Buy |
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|
2014
Q4 | $67.4M | Sell |
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|
2014
Q3 | $77.6M | Sell |
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|
2014
Q2 | $78.1M | Buy |
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|
2014
Q1 | $45.3M | Buy |
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|
2013
Q4 | $585K | Buy |
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|
2013
Q3 | $425K | Sell |
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|
2013
Q2 | $488K | Buy |
|