Johnson Financial Group Inc (Wisconsin)’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$1.82K	Hold	54	–	–	﹤0.01%	642
2023 Q4	$1.84K	Buy	+54	New	+$1.46K	﹤0.01%	754
2016 Q4	–	Sell	-690	Closed	-$17K	–	664
2016 Q3	$17K	Sell	690 -2,108	-75%	-$51.4K	﹤0.01%	517
2016 Q2	$62K	Sell	2,798 -5,490	-66%	-$128K	0.01%	419
2016 Q1	$191K	Buy	8,288 +7,077	+584%	+$144K	0.04%	250
2015 Q4	$29K	Buy	1,211 +551	+83%	+$12.3K	0.01%	464
2015 Q3	$15K	Buy	660 +308	+88%	+$7.21K	﹤0.01%	603
2015 Q2	$9K	Buy	352 +183	+108%	+$5.67K	﹤0.01%	684
2015 Q1	$5K	Buy	169 +41	+32%	+$1.47K	﹤0.01%	727
2014 Q4	$5K	Sell	128 -11	-8%	-$426	﹤0.01%	697
2014 Q3	$5K	Buy	139 +11	+9%	+$431	﹤0.01%	661
2014 Q2	$5K	Hold	128	–	–	﹤0.01%	640
2014 Q1	$4K	Buy	+128	New	+$3.56K	﹤0.01%	643
2013 Q4	–	Sell	-859	Closed	-$17K	–	688
2013 Q3	$17K	Sell	859 -444	-34%	-$8.59K	0.01%	515
2013 Q2	$24K	Buy	+1,303	New	+$26.1K	0.01%	495