Northern Trust’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Sell |
2,119,014
-308,820
| -13% | -$9.11M | 0.01% | 955 |
|
|
2025
Q1 | $74M | Sell |
2,427,834
-121,774
| -5% | -$3.71M | 0.01% | 850 |
|
|
2024
Q4 | $96.3M | Buy |
2,549,608
+813,214
| +47% | +$30.7M | 0.01% | 733 |
|
|
2024
Q3 | $67M | Buy |
1,736,394
+456,786
| +36% | +$17.6M | 0.01% | 847 |
|
|
2024
Q2 | $50.9M | Buy |
1,279,608
+176,267
| +16% | +$7.01M | 0.01% | 987 |
|
|
2024
Q1 | $37.3M | Sell |
1,103,341
-135,024
| -11% | -$4.56M | 0.01% | 1186 |
|
|
2023
Q4 | $42.1M | Buy |
1,238,365
+21,897
| +2% | +$744K | 0.01% | 1122 |
|
|
2023
Q3 | $35.4M | Sell |
1,216,468
-228,996
| -16% | -$6.65M | 0.01% | 1164 |
|
|
2023
Q2 | $49M | Sell |
1,445,464
-439,645
| -23% | -$14.9M | 0.01% | 988 |
|
|
2023
Q1 | $80.2M | Sell |
1,885,109
-40,925
| -2% | -$1.74M | 0.02% | 678 |
|
|
2022
Q4 | $87.6M | Sell |
1,926,034
-108,014
| -5% | -$4.91M | 0.02% | 626 |
|
|
2022
Q3 | $68.5M | Sell |
2,034,048
-16,574
| -0.8% | -$558K | 0.02% | 692 |
|
|
2022
Q2 | $93.5M | Buy |
2,050,622
+276,214
| +16% | +$12.6M | 0.02% | 582 |
|
|
2022
Q1 | $160M | Sell |
1,774,408
-141,293
| -7% | -$12.7M | 0.03% | 496 |
|
|
2021
Q4 | $114M | Buy |
1,915,701
+1,040,408
| +119% | +$62M | 0.02% | 623 |
|
|
2021
Q3 | $42.8M | Sell |
875,293
-7,935
| -0.9% | -$388K | 0.01% | 1205 |
|
|
2021
Q2 | $32.5M | Sell |
883,228
-1,641,215
| -65% | -$60.5M | 0.01% | 1529 |
|
|
2021
Q1 | $82M | Sell |
2,524,443
-629,166
| -20% | -$20.4M | 0.02% | 769 |
|
|
2020
Q4 | $72.7M | Buy |
3,153,609
+795,849
| +34% | +$18.3M | 0.01% | 817 |
|
|
2020
Q3 | $27.4M | Sell |
2,357,760
-95,549
| -4% | -$1.11M | 0.01% | 1375 |
|
|
2020
Q2 | $27.6M | Buy |
2,453,309
+1,487,127
| +154% | +$16.7M | 0.01% | 1356 |
|
|
2020
Q1 | $5.95M | Buy |
966,182
+42,948
| +5% | +$265K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $19.9M | Sell |
923,234
-491,713
| -35% | -$10.6M | ﹤0.01% | 1724 |
|
|
2019
Q3 | $28.4M | Sell |
1,414,947
-279,371
| -16% | -$5.61M | 0.01% | 1395 |
|
|
2019
Q2 | $39.7M | Buy |
1,694,318
+95,637
| +6% | +$2.24M | 0.01% | 1181 |
|
|
2019
Q1 | $45M | Sell |
1,598,681
-117,535
| -7% | -$3.31M | 0.01% | 1052 |
|
|
2018
Q4 | $45.6M | Buy |
1,716,216
+9,756
| +0.6% | +$259K | 0.01% | 925 |
|
|
2018
Q3 | $68.9M | Buy |
1,706,460
+105,899
| +7% | +$4.28M | 0.02% | 763 |
|
|
2018
Q2 | $75M | Buy |
1,600,561
+173,323
| +12% | +$8.13M | 0.02% | 711 |
|
|
2018
Q1 | $64.2M | Sell |
1,427,238
-86,914
| -6% | -$3.91M | 0.02% | 800 |
|
|
2017
Q4 | $81.6M | Buy |
1,514,152
+594,741
| +65% | +$32M | 0.02% | 657 |
|
|
2017
Q3 | $42.9M | Buy |
919,411
+46,366
| +5% | +$2.16M | 0.01% | 1075 |
|
|
2017
Q2 | $28.5M | Buy |
873,045
+84,674
| +11% | +$2.76M | 0.01% | 1411 |
|
|
2017
Q1 | $27.1M | Buy |
788,371
+88,501
| +13% | +$3.04M | 0.01% | 1403 |
|
|
2016
Q4 | $19.7M | Sell |
699,870
-10,130,853
| -94% | -$284M | 0.01% | 1626 |
|
|
2016
Q3 | $110M | Sell |
10,830,723
-6,108,973
| -36% | -$61.9M | 0.03% | 473 |
|
|
2016
Q2 | $157M | Buy |
16,939,696
+569,672
| +3% | +$5.28M | 0.05% | 355 |
|
|
2016
Q1 | $157M | Buy |
16,370,024
+72,912
| +0.4% | +$699K | 0.05% | 349 |
|
|
2015
Q4 | $161M | Sell |
16,297,112
-915,180
| -5% | -$9.03M | 0.05% | 335 |
|
|
2015
Q3 | $166M | Buy |
17,212,292
+259,928
| +2% | +$2.51M | 0.06% | 326 |
|
|
2015
Q2 | $189M | Buy |
16,952,364
+34,555
| +0.2% | +$385K | 0.06% | 321 |
|
|
2015
Q1 | $219M | Sell |
16,917,809
-729,148
| -4% | -$9.42M | 0.07% | 297 |
|
|
2014
Q4 | $279M | Buy |
17,646,957
+35,886
| +0.2% | +$567K | 0.08% | 237 |
|
|
2014
Q3 | $283M | Buy |
17,611,071
+651,746
| +4% | +$10.5M | 0.09% | 218 |
|
|
2014
Q2 | $253M | Buy |
16,959,325
+747,867
| +5% | +$11.1M | 0.08% | 242 |
|
|
2014
Q1 | $209M | Buy |
16,211,458
+661,886
| +4% | +$8.52M | 0.07% | 288 |
|
|
2013
Q4 | $165M | Buy |
15,549,572
+94,027
| +0.6% | +$1,000K | 0.05% | 338 |
|
|
2013
Q3 | $125M | Buy |
15,455,545
+80,731
| +0.5% | +$656K | 0.04% | 378 |
|
|
2013
Q2 | $120M | Buy |
+15,374,814
| New | +$120M | 0.04% | 385 |
|