Securian Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
19,715
+184
| +0.9% | +$5.43K | 0.02% | 621 |
|
|
2025
Q1 | $596K | Hold |
19,531
| – | – | 0.02% | 599 |
|
|
2024
Q4 | $738K | Sell |
19,531
-557
| -3% | -$21K | 0.02% | 534 |
|
|
2024
Q3 | $775K | Buy |
20,088
+5,767
| +40% | +$222K | 0.02% | 527 |
|
|
2024
Q2 | $570K | Sell |
14,321
-355
| -2% | -$14.1K | 0.02% | 625 |
|
|
2024
Q1 | $496K | Sell |
14,676
-338
| -2% | -$11.4K | 0.01% | 711 |
|
|
2023
Q4 | $510K | Sell |
15,014
-100
| -0.7% | -$3.4K | 0.01% | 692 |
|
|
2023
Q3 | $439K | Sell |
15,114
-778
| -5% | -$22.6K | 0.01% | 707 |
|
|
2023
Q2 | $539K | Sell |
15,892
-225
| -1% | -$7.63K | 0.01% | 676 |
|
|
2023
Q1 | $686K | Sell |
16,117
-142
| -0.9% | -$6.04K | 0.02% | 571 |
|
|
2022
Q4 | $739K | Sell |
16,259
-170
| -1% | -$7.73K | 0.02% | 539 |
|
|
2022
Q3 | $553K | Sell |
16,429
-386
| -2% | -$13K | 0.02% | 599 |
|
|
2022
Q2 | $766K | Buy |
16,815
+296
| +2% | +$13.5K | 0.02% | 568 |
|
|
2022
Q1 | $1.49M | Sell |
16,519
-239
| -1% | -$21.5K | 0.03% | 459 |
|
|
2021
Q4 | $998K | Buy |
+16,758
| New | +$998K | 0.02% | 568 |
|
|
2016
Q4 | – | Sell |
-53,742
| Closed | -$1.31M | – | 991 |
|
|
2016
Q3 | $1.31M | Buy |
53,742
+487
| +0.9% | +$11.9K | 0.04% | 410 |
|
|
2016
Q2 | $1.19M | Buy |
53,255
+503
| +1% | +$11.2K | 0.03% | 427 |
|
|
2016
Q1 | $1.21M | Buy |
52,752
+619
| +1% | +$14.2K | 0.04% | 415 |
|
|
2015
Q4 | $1.24M | Buy |
52,133
+1,017
| +2% | +$24.1K | 0.04% | 403 |
|
|
2015
Q3 | $1.19M | Buy |
51,116
+3,089
| +6% | +$71.7K | 0.04% | 391 |
|
|
2015
Q2 | $1.29M | Buy |
48,027
+629
| +1% | +$16.9K | 0.04% | 398 |
|
|
2015
Q1 | $1.47M | Buy |
47,398
+2,940
| +7% | +$91.3K | 0.04% | 371 |
|
|
2014
Q4 | $1.69M | Buy |
44,458
+849
| +2% | +$32.2K | 0.05% | 320 |
|
|
2014
Q3 | $1.69M | Sell |
43,609
-225
| -0.5% | -$8.7K | 0.06% | 307 |
|
|
2014
Q2 | $1.57M | Buy |
43,834
+3,345
| +8% | +$120K | 0.05% | 315 |
|
|
2014
Q1 | $1.25M | Buy |
40,489
+352
| +0.9% | +$10.9K | 0.05% | 369 |
|
|
2013
Q4 | $1.03M | Sell |
40,137
-62
| -0.2% | -$1.58K | 0.04% | 433 |
|
|
2013
Q3 | $784K | Buy |
40,199
+260
| +0.7% | +$5.07K | 0.03% | 514 |
|
|
2013
Q2 | $751K | Buy |
+39,939
| New | +$751K | 0.03% | 494 |
|