Raymond James & Associates’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $630K | Sell |
16,321
-19,574
| -55% | -$755K | ﹤0.01% | 2958 |
|
|
2024
Q2 | $1.43M | Sell |
35,895
-7,736
| -18% | -$308K | ﹤0.01% | 2362 |
|
|
2024
Q1 | $1.47M | Sell |
43,631
-756,074
| -95% | -$25.5M | ﹤0.01% | 2345 |
|
|
2023
Q4 | $27.2M | Buy |
799,705
+778,831
| +3,731% | +$26.5M | 0.02% | 615 |
|
|
2023
Q3 | $607K | Buy |
20,874
+501
| +2% | +$14.6K | ﹤0.01% | 2755 |
|
|
2023
Q2 | $691K | Sell |
20,373
-29,112
| -59% | -$988K | ﹤0.01% | 2695 |
|
|
2023
Q1 | $2.11M | Buy |
49,485
+15,093
| +44% | +$642K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $1.56M | Buy |
34,392
+5,445
| +19% | +$248K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $974K | Sell |
28,947
-14,538
| -33% | -$489K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $1.98M | Sell |
43,485
-11,440
| -21% | -$521K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $4.95M | Buy |
54,925
+1,554
| +3% | +$140K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $3.18M | Buy |
53,371
+15,700
| +42% | +$935K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $1.84M | Buy |
37,671
+19,076
| +103% | +$934K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $685K | Sell |
18,595
-13,668
| -42% | -$504K | ﹤0.01% | 2841 |
|
|
2021
Q1 | $1.05M | Buy |
32,263
+3,767
| +13% | +$122K | ﹤0.01% | 2474 |
|
|
2020
Q4 | $657K | Buy |
28,496
+17,386
| +156% | +$401K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $129K | Sell |
11,110
-1,965
| -15% | -$22.8K | ﹤0.01% | 3296 |
|
|
2020
Q2 | $147K | Sell |
13,075
-3,322
| -20% | -$37.3K | ﹤0.01% | 3186 |
|
|
2020
Q1 | $101K | Sell |
16,397
-2,676
| -14% | -$16.5K | ﹤0.01% | 3186 |
|
|
2019
Q4 | $410K | Buy |
19,073
+1,815
| +11% | +$39K | ﹤0.01% | 2861 |
|
|
2019
Q3 | $346K | Sell |
17,258
-30,796
| -64% | -$617K | ﹤0.01% | 2903 |
|
|
2019
Q2 | $1.13M | Sell |
48,054
-1,376
| -3% | -$32.2K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $1.39M | Sell |
49,430
-1,661
| -3% | -$46.8K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $1.36M | Sell |
51,091
-7,466
| -13% | -$198K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $2.37M | Sell |
58,557
-11,066
| -16% | -$447K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $3.26M | Sell |
69,623
-15,334
| -18% | -$719K | 0.01% | 1440 |
|
|
2018
Q1 | $3.82M | Sell |
84,957
-638
| -0.7% | -$28.7K | 0.01% | 1300 |
|
|
2017
Q4 | $4.61M | Buy |
85,595
+25,814
| +43% | +$1.39M | 0.01% | 1169 |
|
|
2017
Q3 | $2.79M | Sell |
59,781
-4,341
| -7% | -$202K | 0.01% | 1420 |
|
|
2017
Q2 | $2.09M | Buy |
64,122
+41,302
| +181% | +$1.35M | ﹤0.01% | 1544 |
|
|
2017
Q1 | $785K | Sell |
22,820
-26,431
| -54% | -$909K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $1.38M | Sell |
49,251
-163,747
| -77% | -$4.6M | ﹤0.01% | 1733 |
|
|
2016
Q3 | $5.19M | Buy |
212,998
+54,177
| +34% | +$1.32M | 0.01% | 927 |
|
|
2016
Q2 | $3.54M | Buy |
158,821
+49,222
| +45% | +$1.1M | 0.01% | 1028 |
|
|
2016
Q1 | $2.52M | Buy |
109,599
+21,458
| +24% | +$494K | 0.01% | 1148 |
|
|
2015
Q4 | $2.09M | Sell |
88,141
-195,070
| -69% | -$4.63M | 0.01% | 1243 |
|
|
2015
Q3 | $6.57M | Sell |
283,211
-31,829
| -10% | -$739K | 0.03% | 631 |
|
|
2015
Q2 | $8.44M | Buy |
315,040
+117,658
| +60% | +$3.15M | 0.03% | 582 |
|
|
2015
Q1 | $6.13M | Buy |
197,382
+31,727
| +19% | +$985K | 0.03% | 649 |
|
|
2014
Q4 | $6.29M | Sell |
165,655
-11,281
| -6% | -$428K | 0.03% | 586 |
|
|
2014
Q3 | $6.84M | Sell |
176,936
-71,321
| -29% | -$2.76M | 0.04% | 487 |
|
|
2014
Q2 | $8.88M | Buy |
248,257
+3,619
| +1% | +$129K | 0.05% | 402 |
|
|
2014
Q1 | $7.57M | Buy |
244,638
+16,624
| +7% | +$514K | 0.05% | 415 |
|
|
2013
Q4 | $5.82M | Buy |
228,014
+12,558
| +6% | +$321K | 0.04% | 476 |
|
|
2013
Q3 | $4.2M | Sell |
215,456
-3,629
| -2% | -$70.8K | 0.04% | 540 |
|
|
2013
Q2 | $4.12M | Buy |
+219,085
| New | +$4.12M | 0.04% | 497 |
|