Raymond James & Associates’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $630K | Sell |
16,321
-19,574
| -55% | -$667K | ﹤0.01% | 2973 |
|
|
2024
Q2 | $1.43M | Sell |
35,895
-7,736
| -18% | -$299K | ﹤0.01% | 2371 |
|
|
2024
Q1 | $1.47M | Sell |
43,631
-756,074
| -95% | -$22.1M | ﹤0.01% | 2353 |
|
|
2023
Q4 | $27.2M | Buy |
799,705
+778,831
| +3,731% | +$21.1M | 0.02% | 616 |
|
|
2023
Q3 | $607K | Buy |
20,874
+501
| +2% | +$15.7K | ﹤0.01% | 2770 |
|
|
2023
Q2 | $691K | Sell |
20,373
-29,112
| -59% | -$1.06M | ﹤0.01% | 2713 |
|
|
2023
Q1 | $2.11M | Buy |
49,485
+15,093
| +44% | +$728K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $1.56M | Buy |
34,392
+5,445
| +19% | +$237K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $974K | Sell |
28,947
-14,538
| -33% | -$679K | ﹤0.01% | 2405 |
|
|
2022
Q2 | $1.98M | Sell |
43,485
-11,440
| -21% | -$742K | ﹤0.01% | 1992 |
|
|
2022
Q1 | $4.95M | Buy |
54,925
+1,554
| +3% | +$113K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $3.18M | Buy |
53,371
+15,700
| +42% | +$787K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $1.84M | Buy |
37,671
+19,076
| +103% | +$806K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $685K | Sell |
18,595
-13,668
| -42% | -$497K | ﹤0.01% | 2848 |
|
|
2021
Q1 | $1.05M | Buy |
32,263
+3,767
| +13% | +$95.3K | ﹤0.01% | 2477 |
|
|
2020
Q4 | $657K | Buy |
28,496
+17,386
| +156% | +$303K | ﹤0.01% | 2626 |
|
|
2020
Q3 | $129K | Sell |
11,110
-1,965
| -15% | -$26.4K | ﹤0.01% | 3330 |
|
|
2020
Q2 | $147K | Sell |
13,075
-3,322
| -20% | -$29.7K | ﹤0.01% | 3212 |
|
|
2020
Q1 | $101K | Sell |
16,397
-2,676
| -14% | -$36.7K | ﹤0.01% | 3211 |
|
|
2019
Q4 | $410K | Buy |
19,073
+1,815
| +11% | +$37.6K | ﹤0.01% | 2877 |
|
|
2019
Q3 | $346K | Sell |
17,258
-30,796
| -64% | -$640K | ﹤0.01% | 2921 |
|
|
2019
Q2 | $1.13M | Sell |
48,054
-1,376
| -3% | -$34.3K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $1.39M | Sell |
49,430
-1,661
| -3% | -$47.5K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $1.36M | Sell |
51,091
-7,466
| -13% | -$251K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $2.37M | Sell |
58,557
-11,066
| -16% | -$481K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $3.26M | Sell |
69,623
-15,334
| -18% | -$771K | 0.01% | 1440 |
|
|
2018
Q1 | $3.82M | Sell |
84,957
-638
| -0.7% | -$31.6K | 0.01% | 1300 |
|
|
2017
Q4 | $4.61M | Buy |
85,595
+25,814
| +43% | +$1.18M | 0.01% | 1169 |
|
|
2017
Q3 | $2.79M | Sell |
59,781
-4,341
| -7% | -$174K | 0.01% | 1420 |
|
|
2017
Q2 | $2.09M | Buy |
64,122
+41,302
| +181% | +$1.34M | ﹤0.01% | 1544 |
|
|
2017
Q1 | $785K | Sell |
22,820
-26,431
| -54% | -$925K | ﹤0.01% | 2111 |
|
|
2016
Q4 | $1.38M | Sell |
49,251
-163,747
| -77% | -$4.45M | ﹤0.01% | 1734 |
|
|
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% | +$1.15M | 0.01% | 1028 |
|
|
2016
Q1 | $2.52M | Buy |
109,599
+21,458
| +24% | +$437K | 0.01% | 1148 |
|
|
2015
Q4 | $2.09M | Sell |
88,141
-195,070
| -69% | -$4.35M | 0.01% | 1243 |
|
|
2015
Q3 | $6.57M | Sell |
283,211
-31,829
| -10% | -$745K | 0.03% | 631 |
|
|
2015
Q2 | $8.44M | Buy |
315,040
+117,658
| +60% | +$3.65M | 0.03% | 582 |
|
|
2015
Q1 | $6.13M | Buy |
197,382
+31,727
| +19% | +$1.14M | 0.03% | 649 |
|
|
2014
Q4 | $6.29M | Sell |
165,655
-11,281
| -6% | -$437K | 0.03% | 586 |
|
|
2014
Q3 | $6.84M | Sell |
176,936
-71,321
| -29% | -$2.8M | 0.04% | 487 |
|
|
2014
Q2 | $8.88M | Buy |
248,257
+3,619
| +1% | +$119K | 0.05% | 402 |
|
|
2014
Q1 | $7.57M | Buy |
244,638
+16,624
| +7% | +$462K | 0.05% | 415 |
|
|
2013
Q4 | $5.82M | Buy |
228,014
+12,558
| +6% | +$278K | 0.04% | 476 |
|
|
2013
Q3 | $4.2M | Sell |
215,456
-3,629
| -2% | -$70.2K | 0.04% | 540 |
|
|
2013
Q2 | $4.12M | Buy |
+219,085
| New | +$4.39M | 0.04% | 497 |
|
Other funds holding AA
SPC
