AllianceBernstein’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
12,316
-2
| -0% | -$437 | ﹤0.01% | 1782 |
|
|
2025
Q1 | $2.2M | Buy |
12,318
+148
| +1% | +$26.4K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $2.26M | Buy |
12,170
+854
| +8% | +$159K | ﹤0.01% | 1891 |
|
|
2024
Q3 | $2.04M | Hold |
11,316
| – | – | ﹤0.01% | 1959 |
|
|
2024
Q2 | $1.96M | Hold |
11,316
| – | – | ﹤0.01% | 1965 |
|
|
2024
Q1 | $2.58M | Sell |
11,316
-1,470
| -11% | -$336K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $2.69M | Sell |
12,786
-260
| -2% | -$54.6K | ﹤0.01% | 1787 |
|
|
2023
Q3 | $2.26M | Hold |
13,046
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q2 | $2.4M | Hold |
13,046
| – | – | ﹤0.01% | 1806 |
|
|
2023
Q1 | $2.4M | Sell |
13,046
-814
| -6% | -$150K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $1.96M | Buy |
13,860
+9
| +0.1% | +$1.27K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $1.69M | Buy |
13,851
+70
| +0.5% | +$8.56K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $1.61M | Sell |
13,781
-1,183
| -8% | -$138K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $2.15M | Buy |
14,964
+113
| +0.8% | +$16.3K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $2.19M | Buy |
14,851
+2
| +0% | +$294 | ﹤0.01% | 2075 |
|
|
2021
Q3 | $2.07M | Sell |
14,849
-470
| -3% | -$65.6K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $2.34M | Buy |
15,319
+1,130
| +8% | +$173K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $2.22M | Sell |
14,189
-325
| -2% | -$50.8K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $2M | Sell |
14,514
-10
| -0.1% | -$1.38K | ﹤0.01% | 1975 |
|
|
2020
Q3 | $1.57M | Sell |
14,524
-502
| -3% | -$54.2K | ﹤0.01% | 1967 |
|
|
2020
Q2 | $1.54M | Buy |
15,026
+946
| +7% | +$97.1K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $1.25M | Sell |
14,080
-15,970
| -53% | -$1.42M | ﹤0.01% | 1922 |
|
|
2019
Q4 | $3.77M | Sell |
30,050
-380
| -1% | -$47.7K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $3.58M | Sell |
30,430
-1,290
| -4% | -$152K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $3.17M | Buy |
31,720
+3,900
| +14% | +$390K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $2.78M | Buy |
27,820
+3,340
| +14% | +$334K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $1.89M | Hold |
24,480
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q3 | $2.24M | Sell |
24,480
-4,140
| -14% | -$379K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $2.59M | Hold |
28,620
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q1 | $3.15M | Buy |
28,620
+3,910
| +16% | +$430K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $2.79M | Buy |
24,710
+200
| +0.8% | +$22.6K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $2.63M | Hold |
24,510
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q2 | $2.23M | Buy |
24,510
+12,710
| +108% | +$1.15M | ﹤0.01% | 1746 |
|
|
2017
Q1 | $899K | Hold |
11,800
| – | – | ﹤0.01% | 2273 |
|
|
2016
Q4 | $898K | Hold |
11,800
| – | – | ﹤0.01% | 2288 |
|
|
2016
Q3 | $778K | Hold |
11,800
| – | – | ﹤0.01% | 2331 |
|
|
2016
Q2 | $778K | Hold |
11,800
| – | – | ﹤0.01% | 2339 |
|
|
2016
Q1 | $657K | Hold |
11,800
| – | – | ﹤0.01% | 2305 |
|
|
2015
Q4 | $615K | Buy |
+11,800
| New | +$615K | ﹤0.01% | 2354 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$114K | – | 2993 |
|
|
2015
Q1 | $114K | Hold |
1,800
| – | – | ﹤0.01% | 2989 |
|
|
2014
Q4 | $87K | Sell |
1,800
-2,800
| -61% | -$135K | ﹤0.01% | 3006 |
|
|
2014
Q3 | $189K | Sell |
4,600
-1,600
| -26% | -$65.7K | ﹤0.01% | 2775 |
|
|
2014
Q2 | $335K | Sell |
6,200
-2,731
| -31% | -$148K | ﹤0.01% | 2630 |
|
|
2014
Q1 | $485K | Sell |
8,931
-1,900
| -18% | -$103K | ﹤0.01% | 2434 |
|
|
2013
Q4 | $657K | Sell |
10,831
-2,700
| -20% | -$164K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $662K | Sell |
13,531
-869
| -6% | -$42.5K | ﹤0.01% | 2320 |
|
|
2013
Q2 | $588K | Buy |
+14,400
| New | +$588K | ﹤0.01% | 2384 |
|