Heritage 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 |
-2,852
| Closed | -$257K | – | 243 |
|
|
2022
Q1 | $257K | Buy |
+2,852
| New | +$257K | 0.04% | 224 |
|
|
2021
Q3 | – | Sell |
-9,041
| Closed | -$333K | – | 240 |
|
|
2021
Q2 | $333K | Sell |
9,041
-1,638
| -15% | -$60.3K | 0.05% | 205 |
|
|
2021
Q1 | $347K | Sell |
10,679
-237
| -2% | -$7.7K | 0.05% | 196 |
|
|
2020
Q4 | $252K | Hold |
10,916
| – | – | 0.04% | 202 |
|
|
2020
Q3 | $127K | Buy |
+10,916
| New | +$127K | 0.02% | 203 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | – | – | 177 |
|
|
2018
Q4 | $0 | Sell |
11
-11
| -50% | – | ﹤0.01% | 444 |
|
|
2018
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 416 |
|
|
2018
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 389 |
|
|
2018
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 366 |
|
|
2017
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 379 |
|
|
2017
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 365 |
|