KeyBank National Association’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,798
| Closed | -$204K | – | 1052 |
|
|
2023
Q1 | $204K | Sell |
4,798
-33
| -0.7% | -$1.4K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $220K | Buy |
+4,831
| New | +$220K | ﹤0.01% | 980 |
|
|
2022
Q1 | – | Sell |
-9,214
| Closed | -$549K | – | 1065 |
|
|
2021
Q4 | $549K | Buy |
9,214
+2,761
| +43% | +$165K | ﹤0.01% | 775 |
|
|
2021
Q3 | $316K | Sell |
6,453
-5,530
| -46% | -$271K | ﹤0.01% | 927 |
|
|
2021
Q2 | $441K | Buy |
11,983
+3,885
| +48% | +$143K | ﹤0.01% | 825 |
|
|
2021
Q1 | $263K | Buy |
+8,098
| New | +$263K | ﹤0.01% | 960 |
|
|
2016
Q4 | – | Sell |
-14,320
| Closed | -$349K | – | 1141 |
|
|
2016
Q3 | $349K | Sell |
14,320
-209
| -1% | -$5.09K | ﹤0.01% | 938 |
|
|
2016
Q2 | $324K | Sell |
14,529
-545
| -4% | -$12.2K | ﹤0.01% | 911 |
|
|
2016
Q1 | $347K | Sell |
15,074
-1,007
| -6% | -$23.2K | ﹤0.01% | 892 |
|
|
2015
Q4 | $381K | Sell |
16,081
-1,158
| -7% | -$27.4K | ﹤0.01% | 872 |
|
|
2015
Q3 | $400K | Sell |
17,239
-497
| -3% | -$11.5K | ﹤0.01% | 848 |
|
|
2015
Q2 | $475K | Buy |
17,736
+428
| +2% | +$11.5K | ﹤0.01% | 838 |
|
|
2015
Q1 | $537K | Sell |
17,308
-889
| -5% | -$27.6K | ﹤0.01% | 837 |
|
|
2014
Q4 | $690K | Sell |
18,197
-1,808
| -9% | -$68.6K | ﹤0.01% | 748 |
|
|
2014
Q3 | $773K | Sell |
20,005
-4,722
| -19% | -$182K | 0.01% | 701 |
|
|
2014
Q2 | $885K | Sell |
24,727
-5,520
| -18% | -$198K | 0.01% | 707 |
|
|
2014
Q1 | $935K | Buy |
30,247
+2,725
| +10% | +$84.2K | 0.01% | 678 |
|
|
2013
Q4 | $703K | Sell |
27,522
-6,075
| -18% | -$155K | ﹤0.01% | 785 |
|
|
2013
Q3 | $656K | Sell |
33,597
-16,090
| -32% | -$314K | ﹤0.01% | 784 |
|
|
2013
Q2 | $934K | Buy |
+49,687
| New | +$934K | ﹤0.01% | 802 |
|