Northern Trust’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 | $62.5M | Sell |
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|
2025
Q1 | $74M | Sell |
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|
2024
Q4 | $96.3M | Buy |
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|
2024
Q3 | $67M | Buy |
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|
2024
Q2 | $50.9M | Buy |
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|
2024
Q1 | $37.3M | Sell |
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|
2023
Q4 | $42.1M | Buy |
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|
2023
Q3 | $35.4M | Sell |
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|
2023
Q2 | $49M | Sell |
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|
2023
Q1 | $80.2M | Sell |
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|
2022
Q4 | $87.6M | Sell |
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|
2022
Q3 | $68.5M | Sell |
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|
2022
Q2 | $93.5M | Buy |
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|
2022
Q1 | $160M | Sell |
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|
2021
Q4 | $114M | Buy |
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|
2021
Q3 | $42.8M | Sell |
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|
2021
Q2 | $32.5M | Sell |
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|
2021
Q1 | $82M | Sell |
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|
2020
Q4 | $72.7M | Buy |
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|
2020
Q3 | $27.4M | Sell |
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|
2020
Q2 | $27.6M | Buy |
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|
2020
Q1 | $5.95M | Buy |
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|
2019
Q4 | $19.9M | Sell |
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|
2019
Q3 | $28.4M | Sell |
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|
2019
Q2 | $39.7M | Buy |
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|
2019
Q1 | $45M | Sell |
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|
2018
Q4 | $45.6M | Buy |
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|
2018
Q3 | $68.9M | Buy |
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|
2018
Q2 | $75M | Buy |
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|
2018
Q1 | $64.2M | Sell |
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|
2017
Q4 | $81.6M | Buy |
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|
2017
Q3 | $42.9M | Buy |
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|
2017
Q2 | $28.5M | Buy |
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|
2017
Q1 | $27.1M | Buy |
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|
2016
Q4 | $19.7M | Sell |
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|
2016
Q3 | $110M | Sell |
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|
2016
Q2 | $157M | Buy |
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|
2016
Q1 | $157M | Buy |
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|
2015
Q4 | $161M | Sell |
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|
2015
Q3 | $166M | Buy |
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|
2015
Q2 | $189M | Buy |
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|
2015
Q1 | $219M | Sell |
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|
2014
Q4 | $279M | Buy |
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|
2014
Q3 | $283M | Buy |
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|
2014
Q2 | $253M | Buy |
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|
2014
Q1 | $209M | Buy |
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|
2013
Q4 | $165M | Buy |
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|
2013
Q3 | $125M | Buy |
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|
2013
Q2 | $120M | Buy |
|