TD Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,500
| Closed | -$458K | – | 1408 |
|
|
2023
Q2 | $458K | Buy |
13,500
+51
| +0.4% | +$1.73K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $572K | Sell |
13,449
-400
| -3% | -$17K | ﹤0.01% | 1238 |
|
|
2022
Q4 | $630K | Sell |
13,849
-13,380
| -49% | -$608K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $965K | Buy |
27,229
+120
| +0.4% | +$4.25K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $1.24M | Buy |
27,109
+18,660
| +221% | +$851K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $761K | Buy |
8,449
+11
| +0.1% | +$991 | ﹤0.01% | 1279 |
|
|
2021
Q4 | $503K | Sell |
8,438
-2,762
| -25% | -$165K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $548K | Sell |
11,200
-3,000
| -21% | -$147K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $570K | Sell |
14,200
-43,616
| -75% | -$1.75M | ﹤0.01% | 1365 |
|
|
2021
Q1 | $1.88M | Sell |
57,816
-51,484
| -47% | -$1.67M | ﹤0.01% | 1125 |
|
|
2020
Q4 | $2.52M | Buy |
109,300
+11,400
| +12% | +$263K | ﹤0.01% | 974 |
|
|
2020
Q3 | $1.14M | Hold |
97,900
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q2 | $1.1M | Buy |
97,900
+4,200
| +4% | +$47.2K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $577K | Buy |
93,700
+68,300
| +269% | +$421K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $546K | Hold |
25,400
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q3 | $510K | Buy |
25,400
+4,300
| +20% | +$86.3K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $494K | Hold |
21,100
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q1 | $594K | Hold |
21,100
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q4 | $561K | Hold |
21,100
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q3 | $852K | Buy |
21,100
+3,100
| +17% | +$125K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $844K | Buy |
+18,000
| New | +$844K | ﹤0.01% | 1169 |
|
|
2016
Q4 | – | Sell |
-567,435
| Closed | -$5.75M | – | 1367 |
|
|
2016
Q3 | $5.75M | Sell |
567,435
-150,362
| -21% | -$1.52M | 0.01% | 663 |
|
|
2016
Q2 | $6.65M | Buy |
717,797
+15,259
| +2% | +$141K | 0.01% | 613 |
|
|
2016
Q1 | $6.73M | Sell |
702,538
-25,925
| -4% | -$248K | 0.01% | 587 |
|
|
2015
Q4 | $7.19M | Buy |
728,463
+17,593
| +2% | +$174K | 0.01% | 556 |
|
|
2015
Q3 | $6.87M | Buy |
710,870
+42,376
| +6% | +$409K | 0.01% | 549 |
|
|
2015
Q2 | $7.45M | Buy |
668,494
+88,299
| +15% | +$984K | 0.01% | 576 |
|
|
2015
Q1 | $7.5M | Sell |
580,195
-58,685
| -9% | -$758K | 0.01% | 566 |
|
|
2014
Q4 | $10.1M | Buy |
638,880
+21,998
| +4% | +$347K | 0.02% | 484 |
|
|
2014
Q3 | $9.93M | Buy |
616,882
+11,184
| +2% | +$180K | 0.02% | 469 |
|
|
2014
Q2 | $9.02M | Buy |
605,698
+86,000
| +17% | +$1.28M | 0.02% | 493 |
|
|
2014
Q1 | $6.69M | Sell |
519,698
-57,777
| -10% | -$744K | 0.01% | 575 |
|
|
2013
Q4 | $6.14M | Sell |
577,475
-23,795
| -4% | -$253K | 0.01% | 573 |
|
|
2013
Q3 | $4.88M | Sell |
601,270
-71,742
| -11% | -$583K | 0.01% | 610 |
|
|
2013
Q2 | $5.26M | Buy |
+673,012
| New | +$5.26M | 0.01% | 556 |
|