RhumbLine Advisers’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
684,766
-12,889
| -2% | -$380K | 0.02% | 699 |
|
|
2025
Q1 | $21.3M | Buy |
697,655
+8,871
| +1% | +$271K | 0.02% | 660 |
|
|
2024
Q4 | $26M | Buy |
688,784
+11,094
| +2% | +$419K | 0.02% | 571 |
|
|
2024
Q3 | $26.1M | Buy |
677,690
+182,501
| +37% | +$7.04M | 0.02% | 568 |
|
|
2024
Q2 | $19.7M | Sell |
495,189
-1,097
| -0.2% | -$43.6K | 0.02% | 677 |
|
|
2024
Q1 | $16.8M | Sell |
496,286
-20,987
| -4% | -$709K | 0.02% | 788 |
|
|
2023
Q4 | $17.6M | Sell |
517,273
-19,386
| -4% | -$659K | 0.02% | 742 |
|
|
2023
Q3 | $15.6M | Sell |
536,659
-11,702
| -2% | -$340K | 0.02% | 755 |
|
|
2023
Q2 | $18.6M | Buy |
548,361
+14,128
| +3% | +$479K | 0.02% | 683 |
|
|
2023
Q1 | $22.7M | Sell |
534,233
-14,652
| -3% | -$624K | 0.03% | 545 |
|
|
2022
Q4 | $25M | Buy |
548,885
+21,565
| +4% | +$981K | 0.03% | 481 |
|
|
2022
Q3 | $17.8M | Buy |
527,320
+3,476
| +0.7% | +$117K | 0.03% | 587 |
|
|
2022
Q2 | $23.9M | Buy |
523,844
+47,436
| +10% | +$2.16M | 0.03% | 464 |
|
|
2022
Q1 | $42.9M | Sell |
476,408
-13,618
| -3% | -$1.23M | 0.06% | 299 |
|
|
2021
Q4 | $29.2M | Buy |
490,026
+316,513
| +182% | +$18.9M | 0.04% | 447 |
|
|
2021
Q3 | $8.49M | Sell |
173,513
-15,336
| -8% | -$751K | 0.01% | 1053 |
|
|
2021
Q2 | $6.96M | Sell |
188,849
-110,203
| -37% | -$4.06M | 0.01% | 1235 |
|
|
2021
Q1 | $9.72M | Sell |
299,052
-27,254
| -8% | -$885K | 0.01% | 1008 |
|
|
2020
Q4 | $7.52M | Buy |
326,306
+34,812
| +12% | +$802K | 0.01% | 1108 |
|
|
2020
Q3 | $3.39M | Sell |
291,494
-72,919
| -20% | -$848K | 0.01% | 1396 |
|
|
2020
Q2 | $4.1M | Buy |
364,413
+164,381
| +82% | +$1.85M | 0.01% | 1323 |
|
|
2020
Q1 | $1.23M | Buy |
200,032
+47,383
| +31% | +$292K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $3.28M | Sell |
152,649
-4,600
| -3% | -$98.9K | 0.01% | 1512 |
|
|
2019
Q3 | $3.16M | Buy |
157,249
+1,546
| +1% | +$31K | 0.01% | 1461 |
|
|
2019
Q2 | $3.65M | Sell |
155,703
-683
| -0.4% | -$16K | 0.01% | 1380 |
|
|
2019
Q1 | $4.4M | Sell |
156,386
-24,425
| -14% | -$688K | 0.01% | 1253 |
|
|
2018
Q4 | $4.81M | Buy |
180,811
+9,109
| +5% | +$242K | 0.01% | 1130 |
|
|
2018
Q3 | $6.94M | Sell |
171,702
-6,752
| -4% | -$273K | 0.01% | 896 |
|
|
2018
Q2 | $8.37M | Sell |
178,454
-5,897
| -3% | -$276K | 0.02% | 769 |
|
|
2018
Q1 | $8.29M | Sell |
184,351
-430
| -0.2% | -$19.3K | 0.02% | 751 |
|
|
2017
Q4 | $9.95M | Buy |
184,781
+8,898
| +5% | +$479K | 0.02% | 686 |
|
|
2017
Q3 | $8.2M | Buy |
175,883
+3,044
| +2% | +$142K | 0.02% | 765 |
|
|
2017
Q2 | $5.64M | Buy |
172,839
+21,642
| +14% | +$707K | 0.01% | 933 |
|
|
2017
Q1 | $5.2M | Buy |
151,197
+10,385
| +7% | +$357K | 0.01% | 981 |
|
|
2016
Q4 | $3.95M | Sell |
140,812
-1,785,275
| -93% | -$50.1M | 0.01% | 1064 |
|
|
2016
Q3 | $19.5M | Buy |
1,926,087
+94,865
| +5% | +$962K | 0.05% | 343 |
|
|
2016
Q2 | $17M | Buy |
1,831,222
+141,222
| +8% | +$1.31M | 0.05% | 368 |
|
|
2016
Q1 | $16.2M | Buy |
1,690,000
+67,237
| +4% | +$644K | 0.05% | 364 |
|
|
2015
Q4 | $16M | Sell |
1,622,763
-9,132
| -0.6% | -$90.1K | 0.05% | 358 |
|
|
2015
Q3 | $15.8M | Buy |
1,631,895
+127,432
| +8% | +$1.23M | 0.05% | 348 |
|
|
2015
Q2 | $16.8M | Buy |
1,504,463
+18,705
| +1% | +$209K | 0.05% | 350 |
|
|
2015
Q1 | $19.2M | Sell |
1,485,758
-49,915
| -3% | -$645K | 0.06% | 309 |
|
|
2014
Q4 | $24.2M | Buy |
1,535,673
+6,260
| +0.4% | +$98.8K | 0.07% | 258 |
|
|
2014
Q3 | $24.6M | Sell |
1,529,413
-21,908
| -1% | -$352K | 0.07% | 237 |
|
|
2014
Q2 | $23.1M | Buy |
1,551,321
+104,810
| +7% | +$1.56M | 0.07% | 268 |
|
|
2014
Q1 | $18.6M | Sell |
1,446,511
-34,420
| -2% | -$443K | 0.06% | 319 |
|
|
2013
Q4 | $15.7M | Sell |
1,480,931
-95,746
| -6% | -$1.02M | 0.05% | 359 |
|
|
2013
Q3 | $12.8M | Buy |
1,576,677
+31,983
| +2% | +$260K | 0.04% | 411 |
|
|
2013
Q2 | $12.1M | Buy |
+1,544,694
| New | +$12.1M | 0.04% | 409 |
|