US Bancorp’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Sell |
5,676
-3,293
| -37% | -$97.2K | ﹤0.01% | 2140 |
|
|
2025
Q1 | $274K | Sell |
8,969
-1,469
| -14% | -$44.8K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $394K | Sell |
10,438
-44
| -0.4% | -$1.66K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $404K | Buy |
10,482
+1,310
| +14% | +$50.5K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $365K | Buy |
9,172
+740
| +9% | +$29.4K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $285K | Buy |
8,432
+1,676
| +25% | +$56.6K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $230K | Buy |
6,756
+1,011
| +18% | +$34.4K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $167K | Sell |
5,745
-355
| -6% | -$10.3K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $207K | Sell |
6,100
-2,624
| -30% | -$89K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $371K | Sell |
8,724
-463
| -5% | -$19.7K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $418K | Buy |
9,187
+1,039
| +13% | +$47.2K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $273K | Sell |
8,148
-2,424
| -23% | -$81.2K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $483K | Buy |
10,572
+1,213
| +13% | +$55.4K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $842K | Buy |
9,359
+434
| +5% | +$39K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $532K | Buy |
8,925
+2,305
| +35% | +$137K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $324K | Buy |
6,620
+538
| +9% | +$26.3K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $224K | Buy |
6,082
+1,253
| +26% | +$46.1K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $157K | Sell |
4,829
-2,156
| -31% | -$70.1K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $161K | Sell |
6,985
-1,574
| -18% | -$36.3K | ﹤0.01% | 1960 |
|
|
2020
Q3 | $100K | Sell |
8,559
-2,031
| -19% | -$23.7K | ﹤0.01% | 2073 |
|
|
2020
Q2 | $119K | Sell |
10,590
-1,495
| -12% | -$16.8K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $75K | Buy |
12,085
+4,599
| +61% | +$28.5K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $160K | Sell |
7,486
-421
| -5% | -$9K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $158K | Sell |
7,907
-755
| -9% | -$15.1K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $203K | Buy |
8,662
+614
| +8% | +$14.4K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $226K | Buy |
8,048
+592
| +8% | +$16.6K | ﹤0.01% | 1753 |
|
|
2018
Q4 | $198K | Sell |
7,456
-1,027
| -12% | -$27.3K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $343K | Sell |
8,483
-850
| -9% | -$34.4K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $438K | Sell |
9,333
-53
| -0.6% | -$2.49K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $422K | Sell |
9,386
-268
| -3% | -$12K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $520K | Sell |
9,654
-515
| -5% | -$27.7K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $475K | Buy |
10,169
+31
| +0.3% | +$1.45K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $331K | Sell |
10,138
-1,654
| -14% | -$54K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $406K | Sell |
11,792
-4,029
| -25% | -$139K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $444K | Sell |
15,821
-51,395
| -76% | -$1.44M | ﹤0.01% | 1416 |
|
|
2016
Q3 | $1.64M | Sell |
67,216
-17,997
| -21% | -$439K | 0.01% | 804 |
|
|
2016
Q2 | $1.9M | Sell |
85,213
-1,849
| -2% | -$41.2K | 0.01% | 733 |
|
|
2016
Q1 | $2.01M | Buy |
87,062
+13,156
| +18% | +$303K | 0.01% | 700 |
|
|
2015
Q4 | $1.75M | Sell |
73,906
-5,568
| -7% | -$132K | 0.01% | 743 |
|
|
2015
Q3 | $1.84M | Sell |
79,474
-11,702
| -13% | -$272K | 0.01% | 722 |
|
|
2015
Q2 | $2.44M | Buy |
91,176
+724
| +0.8% | +$19.4K | 0.01% | 658 |
|
|
2015
Q1 | $2.81M | Buy |
90,452
+24,613
| +37% | +$764K | 0.01% | 618 |
|
|
2014
Q4 | $2.5M | Sell |
65,839
-94
| -0.1% | -$3.57K | 0.01% | 639 |
|
|
2014
Q3 | $2.55M | Sell |
65,933
-7,652
| -10% | -$296K | 0.01% | 605 |
|
|
2014
Q2 | $2.63M | Sell |
73,585
-3,289
| -4% | -$118K | 0.01% | 614 |
|
|
2014
Q1 | $2.38M | Sell |
76,874
-5,820
| -7% | -$180K | 0.01% | 635 |
|
|
2013
Q4 | $2.11M | Sell |
82,694
-12,026
| -13% | -$307K | 0.01% | 644 |
|
|
2013
Q3 | $1.85M | Sell |
94,720
-17,162
| -15% | -$335K | 0.01% | 653 |
|
|
2013
Q2 | $2.1M | Buy |
+111,882
| New | +$2.1M | 0.01% | 586 |
|