Bank of New York Mellon’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
42,548
+1,140
| +3% | +$37.3K | ﹤0.01% | 2921 |
|
|
2025
Q1 | $1.24M | Sell |
41,408
-1,229
| -3% | -$36.7K | ﹤0.01% | 2922 |
|
|
2024
Q4 | $1.11M | Sell |
42,637
-12,606
| -23% | -$327K | ﹤0.01% | 3081 |
|
|
2024
Q3 | $1.55M | Sell |
55,243
-4,990
| -8% | -$140K | ﹤0.01% | 2882 |
|
|
2024
Q2 | $1.56M | Buy |
60,233
+846
| +1% | +$21.9K | ﹤0.01% | 2940 |
|
|
2024
Q1 | $1.74M | Sell |
59,387
-1,274
| -2% | -$37.3K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $1.76M | Sell |
60,661
-10,479
| -15% | -$305K | ﹤0.01% | 2894 |
|
|
2023
Q3 | $1.78M | Buy |
71,140
+604
| +0.9% | +$15.1K | ﹤0.01% | 2873 |
|
|
2023
Q2 | $1.8M | Buy |
70,536
+854
| +1% | +$21.7K | ﹤0.01% | 2900 |
|
|
2023
Q1 | $1.69M | Buy |
69,682
+1,499
| +2% | +$36.3K | ﹤0.01% | 2891 |
|
|
2022
Q4 | $1.63M | Sell |
68,183
-30,687
| -31% | -$732K | ﹤0.01% | 2953 |
|
|
2022
Q3 | $2.79M | Buy |
98,870
+3,812
| +4% | +$108K | ﹤0.01% | 2621 |
|
|
2022
Q2 | $3.39M | Buy |
95,058
+16,283
| +21% | +$580K | ﹤0.01% | 2532 |
|
|
2022
Q1 | $2.96M | Buy |
78,775
+1,668
| +2% | +$62.7K | ﹤0.01% | 2706 |
|
|
2021
Q4 | $2.86M | Buy |
77,107
+48,473
| +169% | +$1.79M | ﹤0.01% | 2772 |
|
|
2021
Q3 | $981K | Sell |
28,634
-316
| -1% | -$10.8K | ﹤0.01% | 3403 |
|
|
2021
Q2 | $1.03M | Sell |
28,950
-14,365
| -33% | -$511K | ﹤0.01% | 3396 |
|
|
2021
Q1 | $1.29M | Buy |
43,315
+1,323
| +3% | +$39.5K | ﹤0.01% | 3193 |
|
|
2020
Q4 | $1.3M | Buy |
41,992
+15,989
| +61% | +$496K | ﹤0.01% | 3093 |
|
|
2020
Q3 | $745K | Sell |
26,003
-258
| -1% | -$7.39K | ﹤0.01% | 3286 |
|
|
2020
Q2 | $818K | Sell |
26,261
-802
| -3% | -$25K | ﹤0.01% | 3216 |
|
|
2020
Q1 | $840K | Buy |
27,063
+2,953
| +12% | +$91.7K | ﹤0.01% | 3088 |
|
|
2019
Q4 | $864K | Sell |
24,110
-3,927
| -14% | -$141K | ﹤0.01% | 3318 |
|
|
2019
Q3 | $953K | Buy |
28,037
+425
| +2% | +$14.4K | ﹤0.01% | 3201 |
|
|
2019
Q2 | $837K | Buy |
27,612
+1,426
| +5% | +$43.2K | ﹤0.01% | 3321 |
|
|
2019
Q1 | $713K | Buy |
26,186
+301
| +1% | +$8.2K | ﹤0.01% | 3370 |
|
|
2018
Q4 | $764K | Buy |
25,885
+199
| +0.8% | +$5.87K | ﹤0.01% | 3248 |
|
|
2018
Q3 | $868K | Sell |
25,686
-3,079
| -11% | -$104K | ﹤0.01% | 3350 |
|
|
2018
Q2 | $912K | Sell |
28,765
-628
| -2% | -$19.9K | ﹤0.01% | 3288 |
|
|
2018
Q1 | $800K | Buy |
29,393
+383
| +1% | +$10.4K | ﹤0.01% | 3327 |
|
|
2017
Q4 | $855K | Sell |
29,010
-1,403
| -5% | -$41.4K | ﹤0.01% | 3332 |
|
|
2017
Q3 | $1.04M | Buy |
30,413
+2,018
| +7% | +$68.9K | ﹤0.01% | 3204 |
|
|
2017
Q2 | $889K | Sell |
28,395
-871
| -3% | -$27.3K | ﹤0.01% | 3311 |
|
|
2017
Q1 | $772K | Sell |
29,266
-87
| -0.3% | -$2.3K | ﹤0.01% | 3382 |
|
|
2016
Q4 | $797K | Buy |
29,353
+6,910
| +31% | +$188K | ﹤0.01% | 3385 |
|
|
2016
Q3 | $603K | Buy |
22,443
+161
| +0.7% | +$4.33K | ﹤0.01% | 3445 |
|
|
2016
Q2 | $674K | Buy |
22,282
+2,875
| +15% | +$87K | ﹤0.01% | 3383 |
|
|
2016
Q1 | $536K | Buy |
19,407
+1,266
| +7% | +$35K | ﹤0.01% | 3408 |
|
|
2015
Q4 | $701K | Buy |
18,141
+3,941
| +28% | +$152K | ﹤0.01% | 3364 |
|
|
2015
Q3 | $577K | Sell |
14,200
-3,166
| -18% | -$129K | ﹤0.01% | 3492 |
|
|
2015
Q2 | $787K | Buy |
17,366
+1,070
| +7% | +$48.5K | ﹤0.01% | 3465 |
|
|
2015
Q1 | $835K | Sell |
16,296
-1,438
| -8% | -$73.7K | ﹤0.01% | 3390 |
|
|
2014
Q4 | $887K | Sell |
17,734
-7,907
| -31% | -$395K | ﹤0.01% | 3367 |
|
|
2014
Q3 | $977K | Sell |
25,641
-1,399
| -5% | -$53.3K | ﹤0.01% | 3298 |
|
|
2014
Q2 | $1.01M | Buy |
27,040
+382
| +1% | +$14.3K | ﹤0.01% | 3300 |
|
|
2014
Q1 | $1.01M | Buy |
26,658
+249
| +0.9% | +$9.39K | ﹤0.01% | 3275 |
|
|
2013
Q4 | $1.03M | Buy |
26,409
+3,524
| +15% | +$137K | ﹤0.01% | 3286 |
|
|
2013
Q3 | $942K | Buy |
22,885
+1,679
| +8% | +$69.1K | ﹤0.01% | 3269 |
|
|
2013
Q2 | $851K | Buy |
+21,206
| New | +$851K | ﹤0.01% | 3271 |
|