Dimensional Fund Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $289M | Buy |
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2025
Q1 | $207M | Buy |
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2024
Q4 | $192M | Sell |
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2024
Q3 | $277M | Buy |
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2024
Q2 | $265M | Buy |
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2024
Q1 | $212M | Buy |
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2023
Q4 | $147M | Buy |
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2023
Q3 | $93.2M | Sell |
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2023
Q2 | $118M | Sell |
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2023
Q1 | $152M | Buy |
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2022
Q4 | $152K | Buy |
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2022
Q3 | $107M | Sell |
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2022
Q2 | $172M | Sell |
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2022
Q1 | $441M | Sell |
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2021
Q4 | $371M | Sell |
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2021
Q3 | $321M | Sell |
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2021
Q2 | $279M | Sell |
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2021
Q1 | $274M | Buy |
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2020
Q4 | $184M | Buy |
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2020
Q3 | $90.9M | Buy |
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2020
Q2 | $79.9M | Sell |
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2020
Q1 | $45M | Sell |
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2019
Q4 | $161M | Buy |
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2019
Q3 | $135M | Buy |
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2019
Q2 | $126M | Buy |
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2019
Q1 | $141M | Buy |
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2018
Q4 | $125M | Buy |
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2018
Q3 | $174M | Buy |
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2018
Q2 | $163M | Buy |
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2018
Q1 | $137M | Buy |
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2017
Q4 | $149M | Buy |
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|||||
2017
Q3 | $126M | Buy |
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2017
Q2 | $46.9M | Buy |
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2017
Q1 | $47.6M | Sell |
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2016
Q4 | $39.3M | Sell |
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2016
Q3 | $134M | Sell |
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2016
Q2 | $124M | Sell |
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|||||
2016
Q1 | $132M | Buy |
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2015
Q4 | $131M | Sell |
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2015
Q3 | $133M | Buy |
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2015
Q2 | $121M | Buy |
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2015
Q1 | $138M | Sell |
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2014
Q4 | $185M | Buy |
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|||||
2014
Q3 | $184M | Sell |
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2014
Q2 | $171M | Buy |
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2014
Q1 | $145M | Buy |
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2013
Q4 | $117M | Buy |
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2013
Q3 | $87.6M | Sell |
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2013
Q2 | $85.9M | Buy |
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