Johnson Financial Group Inc (Wisconsin)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54
| Closed | -$1.65K | – | 713 |
|
|
2025
Q1 | $1.65K | Hold |
54
| – | – | ﹤0.01% | 828 |
|
|
2024
Q4 | $1.91K | Hold |
54
| – | – | ﹤0.01% | 808 |
|
|
2024
Q3 | $2.08K | Hold |
54
| – | – | ﹤0.01% | 861 |
|
|
2024
Q2 | $2.15K | Hold |
54
| – | – | ﹤0.01% | 658 |
|
|
2024
Q1 | $1.83K | Hold |
54
| – | – | ﹤0.01% | 642 |
|
|
2023
Q4 | $1.84K | Buy |
+54
| New | +$1.84K | ﹤0.01% | 754 |
|
|
2016
Q4 | – | Sell |
-690
| Closed | -$17K | – | 664 |
|
|
2016
Q3 | $17K | Sell |
690
-2,108
| -75% | -$51.9K | ﹤0.01% | 517 |
|
|
2016
Q2 | $62K | Sell |
2,798
-5,490
| -66% | -$122K | 0.01% | 419 |
|
|
2016
Q1 | $191K | Buy |
8,288
+7,077
| +584% | +$163K | 0.04% | 250 |
|
|
2015
Q4 | $29K | Buy |
1,211
+551
| +83% | +$13.2K | 0.01% | 464 |
|
|
2015
Q3 | $15K | Buy |
660
+308
| +88% | +$7K | ﹤0.01% | 603 |
|
|
2015
Q2 | $9K | Buy |
352
+183
| +108% | +$4.68K | ﹤0.01% | 684 |
|
|
2015
Q1 | $5K | Buy |
169
+41
| +32% | +$1.21K | ﹤0.01% | 727 |
|
|
2014
Q4 | $5K | Sell |
128
-11
| -8% | -$430 | ﹤0.01% | 697 |
|
|
2014
Q3 | $5K | Buy |
139
+11
| +9% | +$396 | ﹤0.01% | 661 |
|
|
2014
Q2 | $5K | Hold |
128
| – | – | ﹤0.01% | 640 |
|
|
2014
Q1 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 643 |
|
|
2013
Q4 | – | Sell |
-859
| Closed | -$17K | – | 688 |
|
|
2013
Q3 | $17K | Sell |
859
-444
| -34% | -$8.79K | 0.01% | 515 |
|
|
2013
Q2 | $24K | Buy |
+1,303
| New | +$24K | 0.01% | 495 |
|