Sumitomo Mitsui Trust Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,900
| Closed | -$261K | – | 1032 |
|
|
2024
Q4 | $261K | Sell |
6,900
-14,500
| -68% | -$548K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $826K | Sell |
21,400
-1,000
| -4% | -$38.6K | ﹤0.01% | 912 |
|
|
2024
Q2 | $891K | Buy |
22,400
+9,900
| +79% | +$394K | ﹤0.01% | 909 |
|
|
2024
Q1 | $422K | Buy |
+12,500
| New | +$422K | ﹤0.01% | 1036 |
|
|
2023
Q3 | – | Sell |
-375,801
| Closed | -$12.8M | – | 1132 |
|
|
2023
Q2 | $12.8M | Sell |
375,801
-79,144
| -17% | -$2.69M | 0.01% | 764 |
|
|
2023
Q1 | $19.4M | Sell |
454,945
-10,481
| -2% | -$446K | 0.01% | 725 |
|
|
2022
Q4 | $21.2M | Sell |
465,426
-7,486
| -2% | -$340K | 0.02% | 707 |
|
|
2022
Q3 | $15.9M | Buy |
472,912
+803
| +0.2% | +$27K | 0.01% | 739 |
|
|
2022
Q2 | $21.5M | Buy |
472,109
+469,283
| +16,606% | +$21.4M | 0.02% | 708 |
|
|
2022
Q1 | $254K | Buy |
+2,826
| New | +$254K | ﹤0.01% | 1150 |
|
|
2020
Q1 | – | Sell |
-53,144
| Closed | -$1.14M | – | 1095 |
|
|
2019
Q4 | $1.14M | Sell |
53,144
-7,295
| -12% | -$157K | ﹤0.01% | 948 |
|
|
2019
Q3 | $1.21M | Sell |
60,439
-9,627
| -14% | -$193K | ﹤0.01% | 924 |
|
|
2019
Q2 | $1.64M | Sell |
70,066
-8,882
| -11% | -$208K | ﹤0.01% | 859 |
|
|
2019
Q1 | $2.22M | Buy |
+78,948
| New | +$2.22M | ﹤0.01% | 779 |
|
|
2016
Q4 | – | Sell |
-1,770,064
| Closed | -$43.1M | – | 885 |
|
|
2016
Q3 | $43.1M | Buy |
1,770,064
+233,721
| +15% | +$5.69M | 0.07% | 317 |
|
|
2016
Q2 | $34.2M | Sell |
1,536,343
-174,350
| -10% | -$3.88M | 0.06% | 362 |
|
|
2016
Q1 | $39.4M | Sell |
1,710,693
-26,818
| -2% | -$617K | 0.07% | 320 |
|
|
2015
Q4 | $41.6M | Sell |
1,737,511
-52,693
| -3% | -$1.26M | 0.07% | 296 |
|
|
2015
Q3 | $41.6M | Buy |
1,790,204
+29,887
| +2% | +$694K | 0.08% | 289 |
|
|
2015
Q2 | $47.2M | Buy |
1,760,317
+24,835
| +1% | +$665K | 0.08% | 272 |
|
|
2015
Q1 | $53.9M | Buy |
1,735,482
+83,382
| +5% | +$2.59M | 0.1% | 249 |
|
|
2014
Q4 | $62.9M | Buy |
1,652,100
+155,932
| +10% | +$5.94M | 0.12% | 208 |
|
|
2014
Q3 | $57.8M | Buy |
1,496,168
+237,826
| +19% | +$9.2M | 0.12% | 217 |
|
|
2014
Q2 | $45M | Sell |
1,258,342
-36,752
| -3% | -$1.32M | 0.09% | 251 |
|
|
2014
Q1 | $40.1M | Sell |
1,295,094
-17,013
| -1% | -$526K | 0.08% | 275 |
|
|
2013
Q4 | $33.2M | Sell |
1,312,107
-76,175
| -5% | -$1.93M | 0.07% | 325 |
|
|
2013
Q3 | $27.1M | Sell |
1,388,282
-33,544
| -2% | -$655K | 0.06% | 375 |
|
|
2013
Q2 | $26.7M | Buy |
+1,421,826
| New | +$26.7M | 0.06% | 373 |
|