Valley National Advisers’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-112	Closed	-$4K	–	734
2024 Q2	$4K	Buy	112 +5	+5%	+$179	﹤0.01%	776
2024 Q1	$3K	Sell	107 -20	-16%	-$561	﹤0.01%	845
2023 Q4	$4K	Buy	127 +95	+297%	+$2.99K	﹤0.01%	803
2023 Q3	$1K	Buy	32 +20	+167%	+$625	﹤0.01%	869
2023 Q2	$1K	Hold	12	–	–	﹤0.01%	836
2023 Q1	$0	Hold	12	–	–	﹤0.01%	874
2022 Q4	$0	Hold	12	–	–	﹤0.01%	831
2022 Q3	$0	Hold	12	–	–	﹤0.01%	898
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	792
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	824
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	824
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	798
2021 Q2	$0	Hold	12	–	–	﹤0.01%	878
2021 Q1	$0	Hold	12	–	–	﹤0.01%	839
2020 Q4	$0	Hold	12	–	–	﹤0.01%	795
2020 Q3	$0	Sell	12 -55	-82%	–	﹤0.01%	763
2020 Q2	$1K	Hold	67	–	–	﹤0.01%	687
2020 Q1	$0	Hold	67	–	–	﹤0.01%	748
2019 Q4	$1K	Hold	67	–	–	﹤0.01%	695
2019 Q3	$1K	Hold	67	–	–	﹤0.01%	698
2019 Q2	$2K	Hold	67	–	–	﹤0.01%	629
2019 Q1	$2K	Hold	67	–	–	﹤0.01%	628
2018 Q4	$2K	Hold	67	–	–	﹤0.01%	617
2018 Q3	$3K	Buy	67 +55	+458%	+$2.46K	﹤0.01%	547
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	588
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	569
2017 Q4	$1K	Hold	12	–	–	﹤0.01%	583
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	580
2017 Q2	$0	Hold	12	–	–	﹤0.01%	595
2017 Q1	$0	Hold	12	–	–	﹤0.01%	596
2016 Q4	$0	Buy	+12	New	–	﹤0.01%	630
2016 Q3	–	Sell	-46	Closed	-$1K	–	634
2016 Q2	$1K	Hold	46	–	–	﹤0.01%	554
2016 Q1	$1K	Buy	+46	New	+$1K	﹤0.01%	551