American International Group’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,511
| Closed | -$103K | – | 98 |
|
|
2024
Q1 | $103K | Sell |
3,511
-30
| -0.8% | -$878 | ﹤0.01% | 2499 |
|
|
2023
Q4 | $103K | Sell |
3,541
-14
| -0.4% | -$407 | ﹤0.01% | 2552 |
|
|
2023
Q3 | $88.7K | Buy |
3,555
+126
| +4% | +$3.15K | ﹤0.01% | 2571 |
|
|
2023
Q2 | $87.3K | Buy |
3,429
+39
| +1% | +$993 | ﹤0.01% | 2667 |
|
|
2023
Q1 | $82K | Buy |
3,390
+424
| +14% | +$10.3K | ﹤0.01% | 2543 |
|
|
2022
Q4 | $70.8K | Sell |
2,966
-10
| -0.3% | -$239 | ﹤0.01% | 2649 |
|
|
2022
Q3 | $84K | Buy |
2,976
+42
| +1% | +$1.19K | ﹤0.01% | 2636 |
|
|
2022
Q2 | $105K | Buy |
+2,934
| New | +$105K | ﹤0.01% | 2570 |
|
|
2021
Q2 | – | Sell |
-3,040
| Closed | -$91 | – | 3108 |
|
|
2021
Q1 | $91 | Buy |
3,040
+8
| +0.3% | – | ﹤0.01% | 2762 |
|
|
2020
Q4 | $94 | Sell |
3,032
-88
| -3% | -$3 | ﹤0.01% | 2689 |
|
|
2020
Q3 | $89K | Sell |
3,120
-71
| -2% | -$2.03K | ﹤0.01% | 2588 |
|
|
2020
Q2 | $99K | Buy |
3,191
+110
| +4% | +$3.41K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $96K | Buy |
3,081
+553
| +22% | +$17.2K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $91K | Sell |
2,528
-21
| -0.8% | -$756 | ﹤0.01% | 2675 |
|
|
2019
Q3 | $87K | Sell |
2,549
-17
| -0.7% | -$580 | ﹤0.01% | 2686 |
|
|
2019
Q2 | $78K | Buy |
2,566
+667
| +35% | +$20.3K | ﹤0.01% | 2797 |
|
|
2019
Q1 | $52K | Sell |
1,899
-265
| -12% | -$7.26K | ﹤0.01% | 2861 |
|
|
2018
Q4 | $64K | Sell |
2,164
-18
| -0.8% | -$532 | ﹤0.01% | 2791 |
|
|
2018
Q3 | $74K | Buy |
2,182
+40
| +2% | +$1.36K | ﹤0.01% | 2956 |
|
|
2018
Q2 | $68K | Buy |
2,142
+156
| +8% | +$4.95K | ﹤0.01% | 2921 |
|
|
2018
Q1 | $54K | Sell |
1,986
-107
| -5% | -$2.91K | ﹤0.01% | 2886 |
|
|
2017
Q4 | $62K | Buy |
2,093
+9
| +0.4% | +$267 | ﹤0.01% | 2900 |
|
|
2017
Q3 | $71K | Buy |
2,084
+156
| +8% | +$5.32K | ﹤0.01% | 2751 |
|
|
2017
Q2 | $60K | Sell |
1,928
-40
| -2% | -$1.25K | ﹤0.01% | 2951 |
|
|
2017
Q1 | $52K | Buy |
1,968
+134
| +7% | +$3.54K | ﹤0.01% | 2825 |
|
|
2016
Q4 | $50K | Sell |
1,834
-2
| -0.1% | -$55 | ﹤0.01% | 2858 |
|
|
2016
Q3 | $49.3K | Buy |
1,836
+2
| +0.1% | +$54 | ﹤0.01% | 2896 |
|
|
2016
Q2 | $55.5K | Sell |
1,834
-421
| -19% | -$12.7K | ﹤0.01% | 2919 |
|
|
2016
Q1 | $62K | Hold |
2,255
| – | – | ﹤0.01% | 3746 |
|
|
2015
Q4 | $87K | Sell |
2,255
-4
| -0.2% | -$154 | ﹤0.01% | 3577 |
|
|
2015
Q3 | $92K | Buy |
2,259
+2
| +0.1% | +$81 | ﹤0.01% | 3545 |
|
|
2015
Q2 | $102K | Buy |
2,257
+429
| +23% | +$19.5K | ﹤0.01% | 3659 |
|
|
2015
Q1 | $93.7K | Hold |
1,828
| – | – | ﹤0.01% | 3614 |
|
|
2014
Q4 | $91.5K | Sell |
1,828
-72
| -4% | -$3.6K | ﹤0.01% | 3650 |
|
|
2014
Q3 | $72.4K | Sell |
1,900
-1
| -0.1% | -$38 | ﹤0.01% | 3788 |
|
|
2014
Q2 | $71.3K | Sell |
1,901
-61
| -3% | -$2.29K | ﹤0.01% | 3804 |
|
|
2014
Q1 | $74K | Buy |
1,962
+47
| +2% | +$1.77K | ﹤0.01% | 3643 |
|
|
2013
Q4 | $74.4K | Sell |
1,915
-20
| -1% | -$777 | ﹤0.01% | 3566 |
|
|
2013
Q3 | $79.7K | Sell |
1,935
-484
| -20% | -$19.9K | ﹤0.01% | 3469 |
|
|
2013
Q2 | $97K | Buy |
+2,419
| New | +$97K | ﹤0.01% | 3174 |
|