Bank of America’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 | $26.6M | Sell |
121,912
-11,242
| -8% | -$2.46M | ﹤0.01% | 1983 |
|
|
2025
Q1 | $23.7M | Buy |
133,154
+2,660
| +2% | +$474K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $24.3M | Sell |
130,494
-5,408
| -4% | -$1.01M | ﹤0.01% | 1815 |
|
|
2024
Q3 | $24.5M | Buy |
135,902
+25,336
| +23% | +$4.56M | ﹤0.01% | 1908 |
|
|
2024
Q2 | $19.1M | Buy |
110,566
+15,949
| +17% | +$2.76M | ﹤0.01% | 2015 |
|
|
2024
Q1 | $21.6M | Buy |
94,617
+16,573
| +21% | +$3.78M | ﹤0.01% | 1915 |
|
|
2023
Q4 | $16.4M | Buy |
78,044
+11,335
| +17% | +$2.38M | ﹤0.01% | 1982 |
|
|
2023
Q3 | $11.5M | Buy |
66,709
+4,389
| +7% | +$759K | ﹤0.01% | 2202 |
|
|
2023
Q2 | $11.5M | Sell |
62,320
-5,296
| -8% | -$974K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $12.5M | Sell |
67,616
-3,315
| -5% | -$610K | ﹤0.01% | 2228 |
|
|
2022
Q4 | $10M | Sell |
70,931
-6,135
| -8% | -$869K | ﹤0.01% | 2282 |
|
|
2022
Q3 | $9.42M | Buy |
77,066
+2,497
| +3% | +$305K | ﹤0.01% | 2271 |
|
|
2022
Q2 | $8.68M | Sell |
74,569
-5,075
| -6% | -$591K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $11.5M | Sell |
79,644
-869
| -1% | -$125K | ﹤0.01% | 2367 |
|
|
2021
Q4 | $11.8M | Sell |
80,513
-8,262
| -9% | -$1.22M | ﹤0.01% | 2364 |
|
|
2021
Q3 | $12.4M | Buy |
88,775
+2,544
| +3% | +$355K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $13.2M | Sell |
86,231
-5,994
| -6% | -$915K | ﹤0.01% | 2231 |
|
|
2021
Q1 | $14.4M | Buy |
92,225
+15,731
| +21% | +$2.46M | ﹤0.01% | 2099 |
|
|
2020
Q4 | $10.6M | Sell |
76,494
-5,836
| -7% | -$805K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $8.89M | Buy |
82,330
+2,369
| +3% | +$256K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $8.21M | Buy |
79,961
+2,866
| +4% | +$294K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $6.85M | Sell |
77,095
-3,556
| -4% | -$316K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $10.1M | Sell |
80,651
-5,338
| -6% | -$670K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $10.1M | Sell |
85,989
-1,646
| -2% | -$194K | ﹤0.01% | 2147 |
|
|
2019
Q2 | $8.76M | Buy |
87,635
+15,823
| +22% | +$1.58M | ﹤0.01% | 2306 |
|
|
2019
Q1 | $7.18M | Buy |
71,812
+9,835
| +16% | +$983K | ﹤0.01% | 2427 |
|
|
2018
Q4 | $4.79M | Sell |
61,977
-32,013
| -34% | -$2.48M | ﹤0.01% | 2615 |
|
|
2018
Q3 | $8.61M | Buy |
93,990
+15,857
| +20% | +$1.45M | ﹤0.01% | 2285 |
|
|
2018
Q2 | $7.06M | Buy |
78,133
+2,865
| +4% | +$259K | ﹤0.01% | 2430 |
|
|
2018
Q1 | $8.27M | Sell |
75,268
-5,730
| -7% | -$630K | ﹤0.01% | 2268 |
|
|
2017
Q4 | $9.14M | Sell |
80,998
-3,579
| -4% | -$404K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $9.08M | Buy |
84,577
+24,515
| +41% | +$2.63M | ﹤0.01% | 2240 |
|
|
2017
Q2 | $5.45M | Buy |
60,062
+31,980
| +114% | +$2.9M | ﹤0.01% | 2558 |
|
|
2017
Q1 | $2.14M | Buy |
28,082
+7,287
| +35% | +$555K | ﹤0.01% | 3253 |
|
|
2016
Q4 | $1.58M | Buy |
20,795
+9,883
| +91% | +$752K | ﹤0.01% | 3378 |
|
|
2016
Q3 | $720K | Buy |
10,912
+9
| +0.1% | +$594 | ﹤0.01% | 3723 |
|
|
2016
Q2 | $719K | Buy |
10,903
+10,244
| +1,554% | +$676K | ﹤0.01% | 3734 |
|
|
2016
Q1 | $37K | Sell |
659
-234
| -26% | -$13.1K | ﹤0.01% | 5075 |
|
|
2015
Q4 | $46K | Sell |
893
-307
| -26% | -$15.8K | ﹤0.01% | 5093 |
|
|
2015
Q3 | $57K | Buy |
1,200
+47
| +4% | +$2.23K | ﹤0.01% | 4910 |
|
|
2015
Q2 | $63K | Sell |
1,153
-880
| -43% | -$48.1K | ﹤0.01% | 4835 |
|
|
2015
Q1 | $128K | Sell |
2,033
-992
| -33% | -$62.5K | ﹤0.01% | 4248 |
|
|
2014
Q4 | $147K | Sell |
3,025
-249
| -8% | -$12.1K | ﹤0.01% | 4339 |
|
|
2014
Q3 | $134K | Buy |
3,274
+1,531
| +88% | +$62.7K | ﹤0.01% | 4330 |
|
|
2014
Q2 | $94K | Sell |
1,743
-2,787
| -62% | -$150K | ﹤0.01% | 4656 |
|
|
2014
Q1 | $246K | Sell |
4,530
-936
| -17% | -$50.8K | ﹤0.01% | 3990 |
|
|
2013
Q4 | $332K | Buy |
5,466
+3,214
| +143% | +$195K | ﹤0.01% | 3864 |
|
|
2013
Q3 | $110K | Sell |
2,252
-1,782
| -44% | -$87K | ﹤0.01% | 4364 |
|
|
2013
Q2 | $165K | Buy |
+4,034
| New | +$165K | ﹤0.01% | 4535 |
|