JTC Employer Solutions Trustee’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
35,437
-15,000
| -30% | -$442K | 0.1% | 54 |
|
|
2025
Q1 | $1.54M | Hold |
50,437
| – | – | 0.13% | 51 |
|
|
2024
Q4 | $1.87M | Hold |
50,437
| – | – | 0.13% | 50 |
|
|
2024
Q3 | $1.95M | Hold |
50,437
| – | – | 0.13% | 48 |
|
|
2024
Q2 | $2.01M | Hold |
50,437
| – | – | 0.13% | 45 |
|
|
2024
Q1 | $1.68M | Sell |
50,437
-45,000
| -47% | -$1.5M | 0.11% | 50 |
|
|
2023
Q4 | $3.3M | Hold |
95,437
| – | – | 0.3% | 40 |
|
|
2023
Q3 | $2.77M | Hold |
95,437
| – | – | 0.26% | 39 |
|
|
2023
Q2 | $3.24M | Hold |
95,437
| – | – | 0.31% | 34 |
|
|
2023
Q1 | $4.06M | Hold |
95,437
| – | – | 0.43% | 23 |
|
|
2022
Q4 | $4.34M | Hold |
95,437
| – | – | 0.37% | 25 |
|
|
2022
Q3 | $3.21M | Hold |
95,437
| – | – | 0.53% | 26 |
|
|
2022
Q2 | $4.35M | Hold |
95,437
| – | – | 0.57% | 21 |
|
|
2022
Q1 | $8.59M | Hold |
95,437
| – | – | 0.95% | 14 |
|
|
2021
Q4 | $5.69M | Hold |
95,437
| – | – | 0.7% | 20 |
|
|
2021
Q3 | $4.67M | Buy |
95,437
+95,082
| +26,784% | +$4.65M | 0.63% | 24 |
|
|
2021
Q2 | $13K | Buy |
+355
| New | +$13K | ﹤0.01% | 267 |
|