Wesleyan Assurance Society’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Hold |
201,571
| – | – | 0.39% | 58 |
|
|
2025
Q1 | $6.15M | Hold |
201,571
| – | – | 0.46% | 58 |
|
|
2024
Q4 | $7.62M | Hold |
201,571
| – | – | 0.58% | 48 |
|
|
2024
Q3 | $7.78M | Hold |
201,571
| – | – | 0.62% | 45 |
|
|
2024
Q2 | $8.02M | Hold |
201,571
| – | – | 0.69% | 42 |
|
|
2024
Q1 | $6.8M | Hold |
201,571
| – | – | 0.6% | 46 |
|
|
2023
Q4 | $6.85M | Hold |
201,571
| – | – | 0.68% | 45 |
|
|
2023
Q3 | $5.86M | Hold |
201,571
| – | – | 0.65% | 48 |
|
|
2023
Q2 | $6.84M | Hold |
201,571
| – | – | 0.73% | 42 |
|
|
2023
Q1 | $8.58M | Hold |
201,571
| – | – | 0.99% | 34 |
|
|
2022
Q4 | $9.16M | Hold |
201,571
| – | – | 1.13% | 33 |
|
|
2022
Q3 | $6.78M | Hold |
201,571
| – | – | 1.04% | 35 |
|
|
2022
Q2 | $9.19M | Hold |
201,571
| – | – | 1.31% | 24 |
|
|
2022
Q1 | $18.1M | Hold |
201,571
| – | – | 2.21% | 10 |
|
|
2021
Q4 | $12M | Hold |
201,571
| – | – | 1.42% | 22 |
|
|
2021
Q3 | $9.86M | Hold |
201,571
| – | – | 1.26% | 27 |
|
|
2021
Q2 | $7.42M | Hold |
201,571
| – | – | 0.93% | 39 |
|
|
2021
Q1 | $6.55M | Hold |
201,571
| – | – | 0.87% | 42 |
|
|
2020
Q4 | $4.65M | Hold |
201,571
| – | – | 0.67% | 50 |
|
|
2020
Q3 | $2.34M | Hold |
201,571
| – | – | 0.39% | 70 |
|
|
2020
Q2 | $2.26M | Hold |
201,571
| – | – | 0.4% | 68 |
|
|
2020
Q1 | $1.24M | Buy |
201,571
+40,000
| +25% | +$246K | 0.26% | 73 |
|
|
2019
Q4 | $3.47M | Hold |
161,571
| – | – | 0.65% | 50 |
|
|
2019
Q3 | $3.24M | Hold |
161,571
| – | – | 0.65% | 53 |
|
|
2019
Q2 | $3.78M | Buy |
161,571
+31,571
| +24% | +$738K | 0.75% | 45 |
|
|
2019
Q1 | $3.66M | Buy |
+130,000
| New | +$3.66M | 0.76% | 46 |
|