Dorsey & Whitney Trust’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,873
| Closed | -$348K | – | 536 |
|
|
2022
Q1 | $348K | Buy |
3,873
+357
| +10% | +$32.1K | 0.03% | 385 |
|
|
2021
Q4 | $209K | Buy |
+3,516
| New | +$209K | 0.02% | 525 |
|
|
2016
Q4 | – | Sell |
-8,366
| Closed | -$204K | – | 294 |
|
|
2016
Q3 | $204K | Buy |
8,366
+84
| +1% | +$2.05K | 0.05% | 269 |
|
|
2016
Q2 | $185K | Hold |
8,282
| – | – | 0.04% | 270 |
|
|
2016
Q1 | $191K | Buy |
8,282
+1,401
| +20% | +$32.3K | 0.05% | 242 |
|
|
2015
Q4 | $164K | Sell |
6,881
-488
| -7% | -$11.6K | 0.04% | 240 |
|
|
2015
Q3 | $171K | Buy |
+7,369
| New | +$171K | 0.05% | 232 |
|