Shell Asset Management’s Alcoa AA Stock Holding History

Shell Asset Management’s Portfolio AA Stock Details AA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$44K	Sell	1,486 -160	-10%	-$4.74K	﹤0.01%	1166
2025 Q1	$50K	Sell	1,646 -70	-4%	-$2.13K	﹤0.01%	1144
2024 Q4	$65K	Hold	1,716	–	–	﹤0.01%	1141
2024 Q3	$66K	Buy	+1,716	New	+$66K	﹤0.01%	1138
2024 Q1	$72K	Sell	1,813 -157	-8%	-$6.24K	﹤0.01%	1095
2023 Q4	$67K	Sell	1,970 -599	-23%	-$20.4K	﹤0.01%	1132
2023 Q3	$75K	Sell	2,569 -40	-2%	-$1.17K	﹤0.01%	1136
2023 Q2	$89K	Sell	2,609 -2,961	-53%	-$101K	﹤0.01%	1145
2023 Q1	$237K	Sell	5,570 -19	-0.3%	-$808	0.01%	872
2022 Q4	$254K	Sell	5,589 -1,135	-17%	-$51.6K	0.01%	852
2022 Q3	$226K	Sell	6,724 -1,760	-21%	-$59.2K	0.01%	955
2022 Q2	$387K	Sell	8,484 -16,867	-67%	-$769K	0.01%	850
2022 Q1	$2.28M	Sell	25,351 -17,405	-41%	-$1.57M	0.05%	309
2021 Q4	$2.55M	Buy	42,756 +199	+0.5%	+$11.9K	0.05%	309
2021 Q3	$2.08M	Sell	42,557 -9,606	-18%	-$470K	0.05%	323
2021 Q2	$1.92M	Buy	52,163 +21,578	+71%	+$795K	0.04%	363
2021 Q1	$994K	Buy	30,585 +2,401	+9%	+$78K	0.02%	543
2020 Q4	$650K	Hold	28,184	–	–	0.01%	673
2020 Q3	$328K	Hold	28,184	–	–	0.01%	871
2020 Q2	$317K	Buy	28,184 +3,365	+14%	+$37.8K	0.01%	869
2020 Q1	$153K	Sell	24,819 -379	-2%	-$2.34K	﹤0.01%	1063
2019 Q4	$542K	Sell	25,198 -677	-3%	-$14.6K	0.01%	849
2019 Q3	$519K	Sell	25,875 -223	-0.9%	-$4.47K	0.01%	873
2019 Q2	$611K	Sell	26,098 -597	-2%	-$14K	0.01%	828
2019 Q1	$752K	Hold	26,695	–	–	0.02%	713
2018 Q4	$710K	Sell	26,695 -2,300	-8%	-$61.2K	0.02%	680
2018 Q3	$1.17M	Hold	28,995	–	–	0.02%	577
2018 Q2	$1.36M	Sell	28,995 -1,551	-5%	-$72.7K	0.03%	520
2018 Q1	$1.37M	Hold	30,546	–	–	0.03%	523
2017 Q4	$1.65M	Hold	30,546	–	–	0.03%	446
2017 Q3	$1.42M	Buy	+30,546	New	+$1.42M	0.03%	464
2016 Q4	–	Sell	-45,153	Closed	-$1.1M	–	1056
2016 Q3	$1.1M	Buy	+45,153	New	+$1.1M	0.02%	611