Ensign Peak Advisors’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Hold |
70,045
| – | – | ﹤0.01% | 896 |
|
|
2025
Q1 | $2.14M | Hold |
70,045
| – | – | ﹤0.01% | 874 |
|
|
2024
Q4 | $2.65M | Hold |
70,045
| – | – | ﹤0.01% | 826 |
|
|
2024
Q3 | $2.7M | Hold |
70,045
| – | – | ﹤0.01% | 825 |
|
|
2024
Q2 | $2.79M | Buy |
70,045
+8,100
| +13% | +$322K | 0.01% | 790 |
|
|
2024
Q1 | $2.09M | Sell |
61,945
-3,125
| -5% | -$106K | ﹤0.01% | 906 |
|
|
2023
Q4 | $2.21M | Buy |
65,070
+7,400
| +13% | +$252K | ﹤0.01% | 877 |
|
|
2023
Q3 | $1.68M | Hold |
57,670
| – | – | ﹤0.01% | 895 |
|
|
2023
Q2 | $1.96M | Hold |
57,670
| – | – | ﹤0.01% | 889 |
|
|
2023
Q1 | $2.45M | Sell |
57,670
-11,289
| -16% | -$480K | 0.01% | 761 |
|
|
2022
Q4 | $3.14M | Sell |
68,959
-1,871
| -3% | -$85.1K | 0.01% | 677 |
|
|
2022
Q3 | $2.38M | Buy |
70,830
+22,410
| +46% | +$754K | 0.01% | 724 |
|
|
2022
Q2 | $2.21M | Buy |
48,420
+2,100
| +5% | +$95.7K | 0.01% | 761 |
|
|
2022
Q1 | $4.17M | Sell |
46,320
-4,895
| -10% | -$441K | 0.01% | 642 |
|
|
2021
Q4 | $3.05M | Buy |
51,215
+46,615
| +1,013% | +$2.78M | 0.01% | 818 |
|
|
2021
Q3 | $225K | Buy |
+4,600
| New | +$225K | ﹤0.01% | 1740 |
|
|
2020
Q1 | – | Sell |
-17,029
| Closed | -$366K | – | 1622 |
|
|
2019
Q4 | $366K | Buy |
+17,029
| New | +$366K | ﹤0.01% | 1557 |
|