Enterprise Trust & Investment’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $830K | Hold |
18,200
| – | – | 0.35% | 63 |
|
|
2022
Q1 | $1.64M | Hold |
18,200
| – | – | 0.59% | 49 |
|
|
2021
Q4 | $1.08M | Hold |
18,200
| – | – | 0.38% | 53 |
|
|
2021
Q3 | $891K | Hold |
18,200
| – | – | 0.36% | 59 |
|
|
2021
Q2 | $670K | Hold |
18,200
| – | – | 0.27% | 60 |
|
|
2021
Q1 | $591K | Sell |
18,200
-500
| -3% | -$16.2K | 0.26% | 60 |
|
|
2020
Q4 | $469K | Hold |
18,700
| – | – | 0.22% | 63 |
|
|
2020
Q3 | $217K | Hold |
18,700
| – | – | 0.12% | 71 |
|
|
2020
Q2 | $210K | Hold |
18,700
| – | – | 0.13% | 68 |
|
|
2020
Q1 | $115K | Sell |
18,700
-300
| -2% | -$1.85K | 0.08% | 74 |
|
|
2019
Q4 | $409K | Hold |
19,000
| – | – | 0.23% | 66 |
|
|
2019
Q3 | $381K | Buy |
19,000
+9,000
| +90% | +$180K | 0.23% | 65 |
|
|
2019
Q2 | $234K | Buy |
+10,000
| New | +$234K | 0.15% | 68 |
|