Russell Investments Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
780,890
+20,272
| +3% | +$598K | 0.03% | 538 |
|
|
2025
Q1 | $23.2M | Sell |
760,618
-174,246
| -19% | -$5.31M | 0.03% | 526 |
|
|
2024
Q4 | $35.3M | Sell |
934,864
-25,216
| -3% | -$953K | 0.05% | 392 |
|
|
2024
Q3 | $37M | Buy |
960,080
+95,889
| +11% | +$3.7M | 0.05% | 365 |
|
|
2024
Q2 | $34.4M | Sell |
864,191
-97,407
| -10% | -$3.87M | 0.06% | 346 |
|
|
2024
Q1 | $32.5M | Buy |
961,598
+57,191
| +6% | +$1.93M | 0.05% | 389 |
|
|
2023
Q4 | $30.8M | Buy |
904,407
+345,004
| +62% | +$11.7M | 0.05% | 373 |
|
|
2023
Q3 | $16.3M | Buy |
559,403
+441,837
| +376% | +$12.8M | 0.03% | 540 |
|
|
2023
Q2 | $3.99M | Buy |
117,566
+12,460
| +12% | +$423K | 0.01% | 1192 |
|
|
2023
Q1 | $4.47M | Sell |
105,106
-41,608
| -28% | -$1.77M | 0.01% | 1158 |
|
|
2022
Q4 | $6.67M | Buy |
146,714
+33,326
| +29% | +$1.52M | 0.01% | 953 |
|
|
2022
Q3 | $3.82M | Buy |
113,388
+15,461
| +16% | +$521K | 0.01% | 1194 |
|
|
2022
Q2 | $4.47M | Sell |
97,927
-154,177
| -61% | -$7.04M | 0.01% | 1158 |
|
|
2022
Q1 | $22.7M | Sell |
252,104
-335,096
| -57% | -$30.2M | 0.04% | 514 |
|
|
2021
Q4 | $35M | Sell |
587,200
-49,903
| -8% | -$2.97M | 0.06% | 402 |
|
|
2021
Q3 | $31.2M | Sell |
637,103
-12,713
| -2% | -$622K | 0.05% | 431 |
|
|
2021
Q2 | $23.9M | Buy |
649,816
+253,023
| +64% | +$9.32M | 0.04% | 526 |
|
|
2021
Q1 | $12.9M | Sell |
396,793
-20,242
| -5% | -$658K | 0.02% | 806 |
|
|
2020
Q4 | $9.6M | Sell |
417,035
-353,854
| -46% | -$8.15M | 0.02% | 877 |
|
|
2020
Q3 | $8.96M | Sell |
770,889
-49,533
| -6% | -$576K | 0.02% | 813 |
|
|
2020
Q2 | $9.2M | Buy |
820,422
+535,190
| +188% | +$6M | 0.02% | 774 |
|
|
2020
Q1 | $1.75M | Buy |
285,232
+228,085
| +399% | +$1.4M | ﹤0.01% | 1534 |
|
|
2019
Q4 | $1.23M | Buy |
57,147
+10,342
| +22% | +$222K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $940K | Sell |
46,805
-3,722
| -7% | -$74.8K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $1.18M | Sell |
50,527
-24,253
| -32% | -$568K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $2.11M | Sell |
74,780
-615
| -0.8% | -$17.3K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $2.01M | Sell |
75,395
-6,512
| -8% | -$173K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $3.31M | Sell |
81,907
-198,311
| -71% | -$8.01M | 0.01% | 1498 |
|
|
2018
Q2 | $13.1M | Buy |
280,218
+212,991
| +317% | +$9.95M | 0.03% | 751 |
|
|
2018
Q1 | $3.02M | Sell |
67,227
-384,860
| -85% | -$17.3M | 0.01% | 1615 |
|
|
2017
Q4 | $24.5M | Buy |
452,087
+431,366
| +2,082% | +$23.3M | 0.04% | 544 |
|
|
2017
Q3 | $966K | Sell |
20,721
-3,723
| -15% | -$174K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $798K | Sell |
24,444
-254,357
| -91% | -$8.3M | ﹤0.01% | 2234 |
|
|
2017
Q1 | $9.59M | Sell |
278,801
-291,450
| -51% | -$10M | 0.02% | 891 |
|
|
2016
Q4 | $16.5M | Buy |
+570,251
| New | +$16.5M | 0.03% | 634 |
|