T. Rowe Price Associates’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Buy |
1,541,530
+815,242
| +112% | +$24.1M | 0.01% | 758 |
|
|
2025
Q1 | $22.2M | Buy |
726,288
+173,243
| +31% | +$5.28M | ﹤0.01% | 935 |
|
|
2024
Q4 | $20.9M | Sell |
553,045
-1,891,965
| -77% | -$71.5M | ﹤0.01% | 986 |
|
|
2024
Q3 | $94.3M | Buy |
2,445,010
+1,898,950
| +348% | +$73.3M | 0.01% | 582 |
|
|
2024
Q2 | $21.7M | Sell |
546,060
-932,364
| -63% | -$37.1M | ﹤0.01% | 948 |
|
|
2024
Q1 | $50M | Buy |
1,478,424
+444,393
| +43% | +$15M | 0.01% | 728 |
|
|
2023
Q4 | $35.2M | Buy |
1,034,031
+959,655
| +1,290% | +$32.6M | ﹤0.01% | 796 |
|
|
2023
Q3 | $2.16M | Buy |
74,376
+6,065
| +9% | +$176K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $2.32M | Buy |
68,311
+1,638
| +2% | +$55.6K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $2.84M | Buy |
66,673
+1,826
| +3% | +$77.7K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $2.95M | Sell |
64,847
-2,047
| -3% | -$93.1K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $2.25M | Buy |
66,894
+13,867
| +26% | +$467K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $2.42M | Sell |
53,027
-1,440,945
| -96% | -$65.7M | ﹤0.01% | 1544 |
|
|
2022
Q1 | $135M | Sell |
1,493,972
-47,110
| -3% | -$4.24M | 0.01% | 640 |
|
|
2021
Q4 | $91.8M | Sell |
1,541,082
-65,776
| -4% | -$3.92M | 0.01% | 791 |
|
|
2021
Q3 | $78.6M | Sell |
1,606,858
-834,979
| -34% | -$40.9M | 0.01% | 847 |
|
|
2021
Q2 | $90M | Sell |
2,441,837
-4,231,174
| -63% | -$156M | 0.01% | 820 |
|
|
2021
Q1 | $217M | Sell |
6,673,011
-2,545,166
| -28% | -$82.7M | 0.02% | 532 |
|
|
2020
Q4 | $212M | Buy |
9,218,177
+1,753,910
| +23% | +$40.4M | 0.02% | 516 |
|
|
2020
Q3 | $86.8M | Buy |
7,464,267
+1,213,904
| +19% | +$14.1M | 0.01% | 701 |
|
|
2020
Q2 | $70.3M | Buy |
6,250,363
+675,989
| +12% | +$7.6M | 0.01% | 738 |
|
|
2020
Q1 | $34.3M | Buy |
5,574,374
+5,505,519
| +7,996% | +$33.9M | 0.01% | 903 |
|
|
2019
Q4 | $1.48M | Sell |
68,855
-9,909
| -13% | -$213K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $1.58M | Buy |
78,764
+1,242
| +2% | +$24.9K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $1.82M | Buy |
77,522
+3,831
| +5% | +$89.7K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $2.08M | Buy |
73,691
+7,030
| +11% | +$198K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $1.77M | Sell |
66,661
-16,622
| -20% | -$442K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $3.37M | Buy |
83,283
+5,571
| +7% | +$225K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $3.64M | Buy |
77,712
+16,561
| +27% | +$776K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $2.75M | Buy |
61,151
+13,521
| +28% | +$608K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $2.57M | Buy |
47,630
+9,484
| +25% | +$511K | ﹤0.01% | 1516 |
|
|
2017
Q3 | $1.78M | Buy |
38,146
+8,319
| +28% | +$388K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $974K | Sell |
29,827
-3,247
| -10% | -$106K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $1.14M | Buy |
33,074
+2,611
| +9% | +$89.8K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $855K | Sell |
30,463
-2,267,986
| -99% | -$63.7M | ﹤0.01% | 1838 |
|
|
2016
Q3 | $56M | Sell |
2,298,449
-73,325
| -3% | -$1.79M | 0.01% | 771 |
|
|
2016
Q2 | $52.8M | Sell |
2,371,774
-1,958,110
| -45% | -$43.6M | 0.01% | 759 |
|
|
2016
Q1 | $99.7M | Buy |
4,329,884
+93,804
| +2% | +$2.16M | 0.02% | 553 |
|
|
2015
Q4 | $100M | Buy |
4,236,080
+142,255
| +3% | +$3.37M | 0.02% | 557 |
|
|
2015
Q3 | $95M | Buy |
4,093,825
+964,798
| +31% | +$22.4M | 0.02% | 584 |
|
|
2015
Q2 | $83.8M | Buy |
3,129,027
+2,659
| +0.1% | +$71.2K | 0.02% | 658 |
|
|
2015
Q1 | $97.1M | Buy |
3,126,368
+157,149
| +5% | +$4.88M | 0.02% | 619 |
|
|
2014
Q4 | $113M | Buy |
2,969,219
+55,182
| +2% | +$2.09M | 0.02% | 580 |
|
|
2014
Q3 | $113M | Buy |
2,914,037
+1,114,975
| +62% | +$43.1M | 0.02% | 573 |
|
|
2014
Q2 | $64.4M | Sell |
1,799,062
-170,129
| -9% | -$6.09M | 0.01% | 778 |
|
|
2014
Q1 | $60.9M | Buy |
1,969,191
+1,301,851
| +195% | +$40.3M | 0.01% | 795 |
|
|
2013
Q4 | $17M | Buy |
667,340
+5,826
| +0.9% | +$149K | ﹤0.01% | 1142 |
|
|
2013
Q3 | $12.9M | Sell |
661,514
-7,315
| -1% | -$143K | ﹤0.01% | 1200 |
|
|
2013
Q2 | $12.6M | Buy |
+668,829
| New | +$12.6M | ﹤0.01% | 1189 |
|