Private Trust Company’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28K | Sell |
179
-8
| -4% | -$236 | ﹤0.01% | 2049 |
|
|
2025
Q1 | $5.7K | Buy |
187
+8
| +4% | +$244 | ﹤0.01% | 1984 |
|
|
2024
Q4 | $6.76K | Hold |
179
| – | – | ﹤0.01% | 1877 |
|
|
2024
Q3 | $6.91K | Hold |
179
| – | – | ﹤0.01% | 1842 |
|
|
2024
Q2 | $7.12K | Sell |
179
-36
| -17% | -$1.43K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $7.27K | Hold |
215
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q4 | $7.31K | Hold |
215
| – | – | ﹤0.01% | 1774 |
|
|
2023
Q3 | $6.25K | Buy |
215
+36
| +20% | +$1.05K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $6.07K | Hold |
179
| – | – | ﹤0.01% | 1811 |
|
|
2023
Q1 | $7.62K | Sell |
179
-16
| -8% | -$681 | ﹤0.01% | 1689 |
|
|
2022
Q4 | $9K | Buy |
195
+16
| +9% | +$738 | ﹤0.01% | 1574 |
|
|
2022
Q3 | $6K | Hold |
179
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q2 | $8K | Buy |
+179
| New | +$8K | ﹤0.01% | 1563 |
|
|
2015
Q2 | – | Sell |
-9,367
| Closed | -$290K | – | 321 |
|
|
2015
Q1 | $290K | Buy |
+9,367
| New | +$290K | 0.08% | 249 |
|
|
2014
Q4 | – | Sell |
-1,439
| Closed | -$56K | – | 298 |
|
|
2014
Q3 | $56K | Buy |
1,439
+867
| +152% | +$33.7K | 0.02% | 517 |
|
|
2014
Q2 | $20K | Buy |
572
+97
| +20% | +$3.39K | 0.01% | 825 |
|
|
2014
Q1 | $15K | Sell |
475
-85
| -15% | -$2.68K | 0.01% | 820 |
|
|
2013
Q4 | $14K | Hold |
560
| – | – | 0.01% | 819 |
|
|
2013
Q3 | $11K | Sell |
560
-447
| -44% | -$8.78K | 0.01% | 870 |
|
|
2013
Q2 | $19K | Buy |
+1,007
| New | +$19K | 0.01% | 640 |
|