Whittier Trust’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22
| Closed | -$671 | – | 1510 |
|
|
2025
Q1 | $671 | Hold |
22
| – | – | ﹤0.01% | 1450 |
|
|
2024
Q4 | $830 | Hold |
22
| – | – | ﹤0.01% | 1499 |
|
|
2024
Q3 | $848 | Hold |
22
| – | – | ﹤0.01% | 1503 |
|
|
2024
Q2 | $874 | Hold |
22
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q1 | $743 | Sell |
22
-25
| -53% | -$844 | ﹤0.01% | 1466 |
|
|
2023
Q4 | $1.6K | Sell |
47
-2
| -4% | -$68 | ﹤0.01% | 1419 |
|
|
2023
Q3 | $1.42K | Buy |
49
+2
| +4% | +$58 | ﹤0.01% | 1496 |
|
|
2023
Q2 | $1.59K | Sell |
47
-2
| -4% | -$68 | ﹤0.01% | 1465 |
|
|
2023
Q1 | $2.09K | Hold |
49
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q4 | $2.23K | Hold |
49
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q1 | $4K | Hold |
49
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q2 | $2K | Sell |
49
-7
| -13% | -$286 | ﹤0.01% | 1432 |
|
|
2021
Q1 | $2K | Sell |
56
-19
| -25% | -$679 | ﹤0.01% | 1423 |
|
|
2020
Q4 | $2K | Sell |
75
-64
| -46% | -$1.71K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $2K | Sell |
139
-11
| -7% | -$158 | ﹤0.01% | 1314 |
|
|
2020
Q2 | $2K | Sell |
150
-34
| -18% | -$453 | ﹤0.01% | 1255 |
|
|
2020
Q1 | $1K | Sell |
184
-2
| -1% | -$11 | ﹤0.01% | 1371 |
|
|
2019
Q4 | $4K | Hold |
186
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q3 | $4K | Hold |
186
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q2 | $4K | Hold |
186
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q1 | $5K | Sell |
186
-118
| -39% | -$3.17K | ﹤0.01% | 1123 |
|
|
2018
Q4 | $8K | Sell |
304
-100
| -25% | -$2.63K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $16K | Sell |
404
-67
| -14% | -$2.65K | ﹤0.01% | 977 |
|
|
2018
Q2 | $22K | Sell |
471
-15
| -3% | -$701 | ﹤0.01% | 902 |
|
|
2018
Q1 | $22K | Hold |
486
| – | – | ﹤0.01% | 915 |
|
|
2017
Q4 | $26K | Hold |
486
| – | – | ﹤0.01% | 876 |
|
|
2017
Q3 | $23K | Sell |
486
-38
| -7% | -$1.8K | ﹤0.01% | 880 |
|
|
2017
Q2 | $17K | Sell |
524
-355
| -40% | -$11.5K | ﹤0.01% | 909 |
|
|
2017
Q1 | $30K | Hold |
879
| – | – | ﹤0.01% | 816 |
|
|
2016
Q4 | $25K | Sell |
879
-3,488
| -80% | -$99.2K | ﹤0.01% | 838 |
|
|
2016
Q3 | $106K | Sell |
4,367
-277
| -6% | -$6.72K | ﹤0.01% | 561 |
|
|
2016
Q2 | $103K | Sell |
4,644
-3,672
| -44% | -$81.4K | ﹤0.01% | 577 |
|
|
2016
Q1 | $191K | Buy |
8,316
+414
| +5% | +$9.51K | 0.01% | 456 |
|
|
2015
Q4 | $187K | Sell |
7,902
-2,565
| -25% | -$60.7K | 0.01% | 474 |
|
|
2015
Q3 | $243K | Sell |
10,467
-401
| -4% | -$9.31K | 0.01% | 429 |
|
|
2015
Q2 | $291K | Sell |
10,868
-551
| -5% | -$14.8K | 0.01% | 425 |
|
|
2015
Q1 | $354K | Buy |
11,419
+381
| +3% | +$11.8K | 0.02% | 392 |
|
|
2014
Q4 | $418K | Sell |
11,038
-1,289
| -10% | -$48.8K | 0.02% | 356 |
|
|
2014
Q3 | $476K | Sell |
12,327
-859
| -7% | -$33.2K | 0.02% | 337 |
|
|
2014
Q2 | $472K | Sell |
13,186
-1,343
| -9% | -$48.1K | 0.02% | 334 |
|
|
2014
Q1 | $449K | Sell |
14,529
-1,753
| -11% | -$54.2K | 0.02% | 332 |
|
|
2013
Q4 | $416K | Sell |
16,282
-2,019
| -11% | -$51.6K | 0.02% | 339 |
|
|
2013
Q3 | $357K | Sell |
18,301
-4,008
| -18% | -$78.2K | 0.02% | 364 |
|
|
2013
Q2 | $420K | Buy |
+22,309
| New | +$420K | 0.02% | 341 |
|