Pflug Koory’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-33
| Closed | -$1.08K | – | 419 |
|
|
2025
Q3 | $1.08K | Hold |
33
| – | – | ﹤0.01% | 397 |
|
|
2025
Q2 | $974 | Hold |
33
| – | – | ﹤0.01% | 391 |
|
|
2025
Q1 | $1.01K | Hold |
33
| – | – | ﹤0.01% | 375 |
|
|
2024
Q4 | $1.25K | Hold |
33
| – | – | ﹤0.01% | 380 |
|
|
2024
Q3 | $1.27K | Buy |
+33
| New | +$1.13K | ﹤0.01% | 379 |
|
|
2024
Q1 | $1.11K | Hold |
33
| – | – | ﹤0.01% | 389 |
|
|
2023
Q4 | $1.12K | Hold |
33
| – | – | ﹤0.01% | 392 |
|
|
2023
Q3 | $959 | Hold |
33
| – | – | ﹤0.01% | 391 |
|
|
2023
Q2 | $1.12K | Hold |
33
| – | – | ﹤0.01% | 398 |
|
|
2023
Q1 | $1.4K | Hold |
33
| – | – | ﹤0.01% | 408 |
|
|
2022
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 402 |
|
|
2022
Q3 | $1K | Sell |
33
-33
| -50% | -$1.54K | ﹤0.01% | 441 |
|
|
2022
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 406 |
|
|
2022
Q1 | $6K | Hold |
66
| – | – | ﹤0.01% | 377 |
|
|
2021
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 406 |
|
|
2021
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 425 |
|
|
2021
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 455 |
|
|
2021
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 480 |
|
|
2020
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 403 |
|
|
2020
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 392 |
|
|
2020
Q2 | $1K | Sell |
66
-77
| -54% | -$689 | ﹤0.01% | 398 |
|
|
2020
Q1 | $1K | Hold |
143
| – | – | ﹤0.01% | 394 |
|
|
2019
Q4 | $3K | Hold |
143
| – | – | ﹤0.01% | 384 |
|
|
2019
Q3 | $3K | Sell |
143
-22
| -13% | -$457 | ﹤0.01% | 383 |
|
|
2019
Q2 | $4K | Hold |
165
| – | – | ﹤0.01% | 368 |
|
|
2019
Q1 | $5K | Hold |
165
| – | – | ﹤0.01% | 368 |
|
|
2018
Q4 | $4K | Hold |
165
| – | – | ﹤0.01% | 361 |
|
|
2018
Q3 | $7K | Hold |
165
| – | – | 0.01% | 339 |
|
|
2018
Q2 | $8K | Hold |
165
| – | – | 0.01% | 333 |
|
|
2018
Q1 | $7K | Hold |
165
| – | – | 0.01% | 331 |
|
|
2017
Q4 | $9K | Hold |
165
| – | – | 0.01% | 313 |
|
|
2017
Q3 | $8K | Hold |
165
| – | – | 0.01% | 323 |
|
|
2017
Q2 | $5K | Hold |
165
| – | – | ﹤0.01% | 341 |
|
|
2017
Q1 | $6K | Hold |
165
| – | – | 0.01% | 328 |
|
|
2016
Q4 | $5K | Buy |
+165
| New | +$4.48K | ﹤0.01% | 329 |
|
Other funds holding AA
Pflug Koory's AA Position: Q4 2025 in Review
Pflug Koory sold out of Alcoa (AA) in Q4 2025, closing a stake of 33 shares — an estimated $1.08K sold.
Pflug Koory first reported a position in AA in Q4 2016 and held it in 35 quarters. The position peaked at $9K in Q4 2017. 637 funds tracked by Wall St. Rank hold AA as of Q4 2025.
- Pflug Koory reported no remaining Alcoa position as of Q4 2025 after selling out during the quarter.
- Pflug Koory sold 33 Alcoa shares in Q4 2025, an estimated $1.08K.
- Pflug Koory first reported a position in Alcoa in Q4 2016 and held it in 35 quarters.
- Pflug Koory's Alcoa position peaked at $9K in Q4 2017.
- 637 funds tracked by Wall St. Rank held Alcoa as of Q4 2025.
Based on Pflug Koory's 13F filing for Q4 2025, filed 20 Jan 2026.