Janney Montgomery Scott’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
23,819
+4,732
| +25% | +$140K | ﹤0.01% | 1801 |
|
|
2025
Q1 | $582K | Buy |
19,087
+1,831
| +11% | +$55.8K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $652K | Sell |
17,256
-6,746
| -28% | -$255K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $926K | Sell |
24,002
-1,349
| -5% | -$52K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $1.01M | Sell |
25,351
-3,193
| -11% | -$127K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $965K | Sell |
28,544
-8,614
| -23% | -$291K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $1.26M | Buy |
37,158
+1,676
| +5% | +$57K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $1.03M | Buy |
35,482
+11,152
| +46% | +$324K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $826K | Buy |
+24,330
| New | +$826K | ﹤0.01% | 1534 |
|
|
2023
Q1 | – | Sell |
-10,825
| Closed | -$492K | – | 2453 |
|
|
2022
Q4 | $492K | Sell |
10,825
-5,035
| -32% | -$229K | ﹤0.01% | 1785 |
|
|
2022
Q3 | $534K | Buy |
+15,860
| New | +$534K | ﹤0.01% | 1660 |
|
|
2020
Q4 | – | Sell |
-45,280
| Closed | -$527K | – | 2218 |
|
|
2020
Q3 | $527K | Buy |
45,280
+96
| +0.2% | +$1.12K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $508K | Sell |
45,184
-415
| -0.9% | -$4.67K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $281K | Buy |
45,599
+20,438
| +81% | +$126K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $541K | Sell |
25,161
-1,115
| -4% | -$24K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $527K | Buy |
26,276
+16,378
| +165% | +$328K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $232K | Sell |
9,898
-443
| -4% | -$10.4K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $291K | Buy |
10,341
+333
| +3% | +$9.37K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $266K | Sell |
10,008
-22,418
| -69% | -$596K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $1.31M | Buy |
32,426
+4,714
| +17% | +$190K | 0.01% | 883 |
|
|
2018
Q2 | $1.3M | Buy |
27,712
+525
| +2% | +$24.6K | 0.01% | 857 |
|
|
2018
Q1 | $1.22M | Buy |
27,187
+1,091
| +4% | +$49K | 0.01% | 869 |
|
|
2017
Q4 | $1.41M | Buy |
26,096
+3,777
| +17% | +$203K | 0.01% | 800 |
|
|
2017
Q3 | $1.04M | Buy |
22,319
+265
| +1% | +$12.4K | 0.01% | 909 |
|
|
2017
Q2 | $720K | Buy |
22,054
+13,234
| +150% | +$432K | 0.01% | 1025 |
|
|
2017
Q1 | $303K | Sell |
8,820
-1,791
| -17% | -$61.5K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $298K | Sell |
10,611
-63,806
| -86% | -$1.79M | ﹤0.01% | 1339 |
|
|
2016
Q3 | $1.81M | Buy |
+74,417
| New | +$1.81M | 0.03% | 460 |
|
|
2016
Q2 | – | Sell |
-57,878
| Closed | -$1.33M | – | 626 |
|
|
2016
Q1 | $1.33M | Sell |
57,878
-993
| -2% | -$22.9K | 0.03% | 449 |
|
|
2015
Q4 | $1.4M | Sell |
58,871
-1,791
| -3% | -$42.5K | 0.04% | 444 |
|
|
2015
Q3 | $1.41M | Buy |
+60,662
| New | +$1.41M | 0.04% | 421 |
|
|
2015
Q2 | – | Sell |
-23,959
| Closed | -$744K | – | 2017 |
|
|
2015
Q1 | $744K | Buy |
23,959
+6,046
| +34% | +$188K | 0.01% | 1072 |
|
|
2014
Q4 | $680K | Sell |
17,913
-416
| -2% | -$15.8K | 0.01% | 1082 |
|
|
2014
Q3 | $709K | Sell |
18,329
-25,580
| -58% | -$989K | 0.01% | 1034 |
|
|
2014
Q2 | $1.57M | Buy |
43,909
+1,884
| +4% | +$67.4K | 0.03% | 612 |
|
|
2014
Q1 | $1.3M | Sell |
42,025
-4,960
| -11% | -$153K | 0.03% | 636 |
|
|
2013
Q4 | $1.2M | Sell |
46,985
-20,330
| -30% | -$519K | 0.03% | 637 |
|
|
2013
Q3 | $1.31M | Buy |
67,315
+16,572
| +33% | +$323K | 0.04% | 533 |
|
|
2013
Q2 | $954K | Buy |
+50,743
| New | +$954K | 0.1% | 245 |
|