Rockefeller Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,298
| Closed | -$1.13M | – | 1609 |
|
|
2024
Q2 | $1.13M | Sell |
28,298
-1,063
| -4% | -$42.3K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $992K | Buy |
29,361
+3,510
| +14% | +$119K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $879K | Sell |
25,851
-149,076
| -85% | -$5.07M | ﹤0.01% | 1191 |
|
|
2023
Q3 | $5.08M | Buy |
174,927
+5,205
| +3% | +$151K | 0.02% | 572 |
|
|
2023
Q2 | $5.76M | Buy |
169,722
+148,757
| +710% | +$5.05M | 0.02% | 564 |
|
|
2023
Q1 | $891K | Sell |
20,965
-1,346
| -6% | -$57.2K | ﹤0.01% | 1122 |
|
|
2022
Q4 | $1.01M | Buy |
22,311
+6,605
| +42% | +$300K | 0.01% | 1001 |
|
|
2022
Q3 | $528K | Buy |
15,706
+13,493
| +610% | +$454K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $100K | Buy |
2,213
+105
| +5% | +$4.75K | ﹤0.01% | 1945 |
|
|
2022
Q1 | $189K | Buy |
2,108
+69
| +3% | +$6.19K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $121K | Buy |
2,039
+1,712
| +524% | +$102K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $16K | Sell |
327
-2,710
| -89% | -$133K | ﹤0.01% | 2673 |
|
|
2021
Q2 | $111K | Buy |
+3,037
| New | +$111K | ﹤0.01% | 1753 |
|
|
2020
Q3 | – | Sell |
-98
| Closed | -$1K | – | 2561 |
|
|
2020
Q2 | $1K | Buy |
98
+76
| +345% | +$776 | ﹤0.01% | 2404 |
|
|
2020
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 2345 |
|
|
2019
Q4 | $0 | Sell |
22
-49
| -69% | – | ﹤0.01% | 2033 |
|
|
2019
Q3 | $1K | Buy |
71
+16
| +29% | +$225 | ﹤0.01% | 1825 |
|
|
2019
Q2 | $1K | Sell |
55
-21
| -28% | -$382 | ﹤0.01% | 1575 |
|
|
2019
Q1 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 1760 |
|
|
2018
Q3 | – | Sell |
-1,350
| Closed | -$63K | – | 749 |
|
|
2018
Q2 | $63K | Buy |
+1,350
| New | +$63K | ﹤0.01% | 427 |
|