Raymond James Financial Services Advisors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.16M | Buy |
30,023
+2,843
| +10% | +$110K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $1.08M | Sell |
27,180
-17,206
| -39% | -$684K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $1.5M | Sell |
44,386
-226
| -0.5% | -$7.64K | ﹤0.01% | 1811 |
|
|
2023
Q4 | $1.52M | Buy |
44,612
+6,295
| +16% | +$214K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $1.11M | Buy |
38,317
+4,272
| +13% | +$124K | ﹤0.01% | 1836 |
|
|
2023
Q2 | $1.16M | Sell |
34,045
-6,427
| -16% | -$218K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $1.72M | Buy |
40,472
+3,965
| +11% | +$169K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $1.66M | Buy |
36,507
+2,491
| +7% | +$113K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $1.15M | Sell |
34,016
-41,347
| -55% | -$1.39M | ﹤0.01% | 1737 |
|
|
2022
Q2 | $3.44M | Buy |
75,363
+19,556
| +35% | +$891K | 0.01% | 1120 |
|
|
2022
Q1 | $5.02M | Buy |
55,807
+16,046
| +40% | +$1.44M | 0.01% | 1001 |
|
|
2021
Q4 | $2.37M | Sell |
39,761
-103,739
| -72% | -$6.18M | ﹤0.01% | 1421 |
|
|
2021
Q3 | $7.02M | Buy |
143,500
+109,336
| +320% | +$5.35M | 0.01% | 801 |
|
|
2021
Q2 | $1.26M | Sell |
34,164
-4,645
| -12% | -$171K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $1.26M | Sell |
38,809
-1,732
| -4% | -$56.3K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $934K | Buy |
40,541
+1,411
| +4% | +$32.5K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $455K | Sell |
39,130
-2,464
| -6% | -$28.7K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $468K | Buy |
41,594
+22,550
| +118% | +$254K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $117K | Sell |
19,044
-2,521
| -12% | -$15.5K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $464K | Buy |
21,565
+44
| +0.2% | +$947 | ﹤0.01% | 2031 |
|
|
2019
Q3 | $432K | Sell |
21,521
-1,329
| -6% | -$26.7K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $535K | Sell |
22,850
-2,603
| -10% | -$60.9K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $717K | Sell |
25,453
-2,122
| -8% | -$59.8K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $733K | Sell |
27,575
-7,018
| -20% | -$187K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $1.4M | Buy |
34,593
+4,383
| +15% | +$177K | 0.01% | 1268 |
|
|
2018
Q2 | $1.42M | Sell |
30,210
-3,024
| -9% | -$142K | 0.01% | 1217 |
|
|
2018
Q1 | $1.49M | Sell |
33,234
-599
| -2% | -$26.9K | 0.01% | 1086 |
|
|
2017
Q4 | $1.82M | Sell |
33,833
-2,310
| -6% | -$124K | 0.01% | 960 |
|
|
2017
Q3 | $1.69M | Buy |
36,143
+147
| +0.4% | +$6.85K | 0.01% | 1002 |
|
|
2017
Q2 | $1.18M | Buy |
35,996
+104
| +0.3% | +$3.4K | 0.01% | 1167 |
|
|
2017
Q1 | $1.24M | Sell |
35,892
-7,337
| -17% | -$252K | 0.01% | 1059 |
|
|
2016
Q4 | $1.21M | Sell |
43,229
-84,256
| -66% | -$2.37M | 0.01% | 1011 |
|
|
2016
Q3 | $3.11M | Buy |
127,485
+9,807
| +8% | +$239K | 0.03% | 581 |
|
|
2016
Q2 | $2.62M | Sell |
117,678
-18,407
| -14% | -$410K | 0.03% | 612 |
|
|
2016
Q1 | $3.13M | Buy |
136,085
+18,909
| +16% | +$435K | 0.04% | 461 |
|
|
2015
Q4 | $2.78M | Sell |
117,176
-43
| -0% | -$1.02K | 0.03% | 522 |
|
|
2015
Q3 | $2.72M | Buy |
117,219
+82,949
| +242% | +$1.93M | 0.05% | 427 |
|
|
2015
Q2 | $918K | Buy |
+34,270
| New | +$918K | 0.07% | 349 |
|
|
2013
Q3 | – | Sell |
-48,830
| Closed | -$918K | – | 492 |
|
|
2013
Q2 | $918K | Buy |
+48,830
| New | +$918K | 0.03% | 648 |
|