Franklin Resources’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
67,516
+17,003
| +34% | +$502K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $1.54M | Buy |
50,513
+7,305
| +17% | +$223K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $1.63M | Buy |
+43,208
| New | +$1.63M | ﹤0.01% | 1788 |
|
|
2024
Q3 | – | Sell |
-76,931
| Closed | -$3.06M | – | 2908 |
|
|
2024
Q2 | $3.06M | Buy |
+76,931
| New | +$3.06M | ﹤0.01% | 1539 |
|
|
2023
Q4 | – | Sell |
-329,373
| Closed | -$9.57M | – | 2628 |
|
|
2023
Q3 | $9.57M | Sell |
329,373
-2,990,404
| -90% | -$86.9M | ﹤0.01% | 922 |
|
|
2023
Q2 | $113M | Sell |
3,319,777
-1,096,922
| -25% | -$37.2M | 0.05% | 344 |
|
|
2023
Q1 | $188M | Buy |
4,416,699
+455,750
| +12% | +$19.4M | 0.09% | 247 |
|
|
2022
Q4 | $180M | Buy |
3,960,949
+3,944,846
| +24,498% | +$179M | 0.09% | 255 |
|
|
2022
Q3 | $543K | Buy |
16,103
+918
| +6% | +$31K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $692K | Sell |
15,185
-11,008
| -42% | -$502K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $2.36M | Sell |
26,193
-30,436
| -54% | -$2.74M | ﹤0.01% | 1368 |
|
|
2021
Q4 | $3.37M | Buy |
56,629
+41,897
| +284% | +$2.5M | ﹤0.01% | 1345 |
|
|
2021
Q3 | $721K | Buy |
+14,732
| New | +$721K | ﹤0.01% | 1746 |
|
|
2020
Q1 | – | Sell |
-63,000
| Closed | -$1.36M | – | 1471 |
|
|
2019
Q4 | $1.36M | Sell |
63,000
-18,100
| -22% | -$389K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $1.63M | Sell |
81,100
-11,641
| -13% | -$234K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $2.17M | Sell |
92,741
-645
| -0.7% | -$15.1K | ﹤0.01% | 1153 |
|
|
2019
Q1 | $2.63M | Buy |
93,386
+2,086
| +2% | +$58.7K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $2.43M | Buy |
91,300
+20,800
| +30% | +$553K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $2.85M | Buy |
+70,500
| New | +$2.85M | ﹤0.01% | 1155 |
|
|
2017
Q1 | – | Sell |
-29,747
| Closed | -$835K | – | 1485 |
|
|
2016
Q4 | $835K | Sell |
29,747
-136,202
| -82% | -$3.82M | ﹤0.01% | 1322 |
|
|
2016
Q3 | $4.04M | Sell |
165,949
-200,687
| -55% | -$4.89M | ﹤0.01% | 1145 |
|
|
2016
Q2 | $8.17M | Sell |
366,636
-253,354
| -41% | -$5.64M | ﹤0.01% | 1006 |
|
|
2016
Q1 | $14.3M | Sell |
619,990
-239,386
| -28% | -$5.51M | 0.01% | 888 |
|
|
2015
Q4 | $20.4M | Sell |
859,376
-25,073
| -3% | -$595K | 0.01% | 831 |
|
|
2015
Q3 | $20.5M | Buy |
884,449
+711,540
| +412% | +$16.5M | 0.01% | 835 |
|
|
2015
Q2 | $4.63M | Sell |
172,909
-3,731,039
| -96% | -$100M | ﹤0.01% | 1187 |
|
|
2015
Q1 | $121M | Buy |
3,903,948
+2,023,166
| +108% | +$62.8M | 0.06% | 341 |
|
|
2014
Q4 | $71.4M | Buy |
1,880,782
+157,246
| +9% | +$5.97M | 0.03% | 481 |
|
|
2014
Q3 | $66.6M | Sell |
1,723,536
-22,115
| -1% | -$855K | 0.03% | 489 |
|
|
2014
Q2 | $62.5M | Sell |
1,745,651
-18,662
| -1% | -$668K | 0.03% | 524 |
|
|
2014
Q1 | $54.6M | Sell |
1,764,313
-3,727
| -0.2% | -$115K | 0.03% | 550 |
|
|
2013
Q4 | $45.2M | Buy |
1,768,040
+595,631
| +51% | +$15.2M | 0.02% | 583 |
|
|
2013
Q3 | $22.9M | Buy |
1,172,409
+938,909
| +402% | +$18.3M | 0.01% | 763 |
|
|
2013
Q2 | $4.39M | Buy |
+233,500
| New | +$4.39M | ﹤0.01% | 1100 |
|