PNC Financial Services Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Sell |
169,993
-16,585
| -9% | -$1.02M | 0.01% | 524 |
|
|
2025
Q4 | $9.91M | Sell |
186,578
-4,676
| -2% | -$191K | 0.01% | 556 |
|
|
2025
Q3 | $6.29M | Sell |
191,254
-1,489
| -0.8% | -$46.3K | ﹤0.01% | 648 |
|
|
2025
Q2 | $5.69M | Sell |
192,743
-1,165
| -0.6% | -$31.5K | ﹤0.01% | 654 |
|
|
2025
Q1 | $5.91M | Sell |
193,908
-47
| -0% | -$1.65K | ﹤0.01% | 620 |
|
|
2024
Q4 | $7.33M | Buy |
193,955
+9,287
| +5% | +$386K | ﹤0.01% | 569 |
|
|
2024
Q3 | $7.12M | Sell |
184,668
-6,301
| -3% | -$215K | ﹤0.01% | 579 |
|
|
2024
Q2 | $7.6M | Buy |
190,969
+181,563
| +1,930% | +$7.03M | 0.01% | 551 |
|
|
2024
Q1 | $318K | Buy |
9,406
+396
| +4% | +$11.6K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $306K | Sell |
9,010
-111
| -1% | -$3K | ﹤0.01% | 1844 |
|
|
2023
Q3 | $265K | Sell |
9,121
-16,989
| -65% | -$533K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $886K | Sell |
26,110
-8,011
| -23% | -$291K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $1.45M | Buy |
34,121
+5,163
| +18% | +$249K | ﹤0.01% | 976 |
|
|
2022
Q4 | $1.32M | Buy |
28,958
+7,159
| +33% | +$312K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $732K | Sell |
21,799
-891
| -4% | -$41.6K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $1.03M | Buy |
22,690
+9,408
| +71% | +$610K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $1.2M | Sell |
13,282
-2,338
| -15% | -$170K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $930K | Buy |
15,620
+5,268
| +51% | +$264K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $507K | Sell |
10,352
-535
| -5% | -$22.6K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $400K | Buy |
10,887
+1,776
| +19% | +$64.6K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $295K | Sell |
9,111
-2,476
| -21% | -$62.6K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $267K | Sell |
11,587
-5,169
| -31% | -$90K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $195K | Sell |
16,756
-4,405
| -21% | -$59.1K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $237K | Sell |
21,161
-3,087
| -13% | -$27.6K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $149K | Buy |
24,248
+5,876
| +32% | +$80.6K | ﹤0.01% | 1981 |
|
|
2019
Q4 | $395K | Sell |
18,372
-1,112
| -6% | -$23K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $390K | Sell |
19,484
-2,901
| -13% | -$60.3K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $523K | Buy |
22,385
+2,907
| +15% | +$72.4K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $548K | Sell |
19,478
-336
| -2% | -$9.61K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $527K | Sell |
19,814
-1,731
| -8% | -$58.2K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $870K | Sell |
21,545
-15,929
| -43% | -$692K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $1.76M | Buy |
37,474
+5,159
| +16% | +$259K | ﹤0.01% | 1102 |
|
|
2018
Q1 | $1.45M | Sell |
32,315
-4,557
| -12% | -$226K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $1.99M | Buy |
36,872
+11,277
| +44% | +$516K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $1.19M | Buy |
25,595
+568
| +2% | +$22.7K | ﹤0.01% | 1212 |
|
|
2017
Q2 | $817K | Sell |
25,027
-1,296
| -5% | -$42K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $906K | Sell |
26,323
-13,181
| -33% | -$461K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $1.11M | Sell |
39,504
-119,213
| -75% | -$3.24M | ﹤0.01% | 1229 |
|
|
2016
Q3 | $3.87M | Sell |
158,717
-3,512
| -2% | -$85.6K | ﹤0.01% | 728 |
|
|
2016
Q2 | $3.61M | Sell |
162,229
-55,768
| -26% | -$1.3M | ﹤0.01% | 727 |
|
|
2016
Q1 | $5.02M | Buy |
217,997
+29,730
| +16% | +$605K | 0.01% | 639 |
|
|
2015
Q4 | $4.47M | Sell |
188,267
-4,828
| -3% | -$108K | 0.01% | 642 |
|
|
2015
Q3 | $4.48M | Buy |
193,095
+8,709
| +5% | +$204K | 0.01% | 672 |
|
|
2015
Q2 | $4.94M | Sell |
184,386
-2,452
| -1% | -$76K | 0.01% | 683 |
|
|
2015
Q1 | $5.8M | Buy |
186,838
+12,452
| +7% | +$447K | 0.01% | 646 |
|
|
2014
Q4 | $6.62M | Sell |
174,386
-2,863
| -2% | -$111K | 0.01% | 604 |
|
|
2014
Q3 | $6.85M | Buy |
177,249
+6,668
| +4% | +$261K | 0.01% | 574 |
|
|
2014
Q2 | $6.1M | Sell |
170,581
-1,482
| -0.9% | -$48.6K | 0.01% | 584 |
|
|
2014
Q1 | $5.32M | Sell |
172,063
-8,035
| -4% | -$223K | 0.01% | 590 |
|
|
2013
Q4 | $4.6M | Sell |
180,098
-12,161
| -6% | -$270K | 0.01% | 630 |
|
|
2013
Q3 | $3.75M | Sell |
192,259
-16,083
| -8% | -$311K | 0.01% | 665 |
|
|
2013
Q2 | $3.91M | Buy |
+208,342
| New | +$4.17M | 0.01% | 637 |
|
Other funds holding AA
VPM
VCM
