Truist Financial’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
10,472
+1,440
| +16% | +$42.5K | ﹤0.01% | 2173 |
|
|
2025
Q1 | $275K | Buy |
9,032
+558
| +7% | +$17K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $320K | Sell |
8,474
-570
| -6% | -$21.5K | ﹤0.01% | 2102 |
|
|
2024
Q3 | $349K | Buy |
9,044
+2,057
| +29% | +$79.4K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $278K | Buy |
6,987
+223
| +3% | +$8.87K | ﹤0.01% | 2317 |
|
|
2024
Q1 | $229K | Sell |
6,764
-1,435
| -18% | -$48.5K | ﹤0.01% | 2413 |
|
|
2023
Q4 | $279K | Sell |
8,199
-785
| -9% | -$26.7K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $261K | Sell |
8,984
-90
| -1% | -$2.62K | ﹤0.01% | 2318 |
|
|
2023
Q2 | $308K | Sell |
9,074
-220
| -2% | -$7.47K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $396K | Sell |
9,294
-2,113
| -19% | -$89.9K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $519K | Buy |
11,407
+386
| +4% | +$17.6K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $371K | Sell |
11,021
-997
| -8% | -$33.6K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $548K | Sell |
12,018
-2,911
| -19% | -$133K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $1.34M | Buy |
14,929
+5,772
| +63% | +$520K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $546K | Sell |
9,157
-123,196
| -93% | -$7.35M | ﹤0.01% | 1947 |
|
|
2021
Q3 | $6.48M | Buy |
132,353
+124,975
| +1,694% | +$6.12M | 0.01% | 781 |
|
|
2021
Q2 | $271K | Sell |
7,378
-15,205
| -67% | -$558K | ﹤0.01% | 2397 |
|
|
2021
Q1 | $733K | Sell |
22,583
-13,259
| -37% | -$430K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $826K | Buy |
+35,842
| New | +$826K | ﹤0.01% | 1571 |
|
|
2015
Q4 | – | Sell |
-4,744
| Closed | -$111K | – | 780 |
|
|
2015
Q3 | $111K | Buy |
+4,744
| New | +$111K | ﹤0.01% | 789 |
|
|
2015
Q1 | – | Sell |
-4,563
| Closed | -$173K | – | 793 |
|
|
2014
Q4 | $173K | Buy |
4,563
+94
| +2% | +$3.56K | 0.01% | 771 |
|
|
2014
Q3 | $173K | Sell |
4,469
-435
| -9% | -$16.8K | 0.01% | 736 |
|
|
2014
Q2 | $175K | Sell |
4,904
-746
| -13% | -$26.6K | 0.01% | 763 |
|
|
2014
Q1 | $175K | Sell |
5,650
-1,610
| -22% | -$49.9K | 0.01% | 766 |
|
|
2013
Q4 | $185K | Sell |
7,260
-2,153
| -23% | -$54.9K | 0.01% | 754 |
|
|
2013
Q3 | $184K | Sell |
9,413
-1,447
| -13% | -$28.3K | 0.01% | 712 |
|
|
2013
Q2 | $204K | Buy |
+10,860
| New | +$204K | 0.01% | 703 |
|