Bank of New York Mellon’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 | $17.9M | Buy |
81,839
+2,330
| +3% | +$509K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $14.2M | Sell |
79,509
-3,229
| -4% | -$575K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $15.4M | Sell |
82,738
-1,473
| -2% | -$274K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $15.2M | Sell |
84,211
-9,207
| -10% | -$1.66M | ﹤0.01% | 1719 |
|
|
2024
Q2 | $16.2M | Buy |
93,418
+157
| +0.2% | +$27.2K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $21.3M | Sell |
93,261
-3,855
| -4% | -$880K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $20.4M | Sell |
97,116
-4,638
| -5% | -$975K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $17.6M | Sell |
101,754
-4,762
| -4% | -$823K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $19.6M | Sell |
106,516
-6,142
| -5% | -$1.13M | ﹤0.01% | 1565 |
|
|
2023
Q1 | $20.7M | Sell |
112,658
-1,088
| -1% | -$200K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $16.1M | Buy |
113,746
+4,492
| +4% | +$636K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $13.4M | Buy |
109,254
+708
| +0.7% | +$86.6K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $12.6M | Sell |
108,546
-4,600
| -4% | -$536K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $16.3M | Buy |
113,146
+1,193
| +1% | +$172K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $16.5M | Sell |
111,953
-1,444
| -1% | -$213K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $15.8M | Buy |
113,397
+2,179
| +2% | +$304K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $17M | Buy |
111,218
+2,850
| +3% | +$435K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $16.9M | Buy |
108,368
+828
| +0.8% | +$129K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $14.8M | Buy |
107,540
+2,609
| +2% | +$360K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $11.3M | Sell |
104,931
-4,036
| -4% | -$436K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $11.2M | Sell |
108,967
-7,928
| -7% | -$814K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $10.4M | Sell |
116,895
-8,254
| -7% | -$733K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $15.7M | Sell |
125,149
-9,620
| -7% | -$1.21M | ﹤0.01% | 1712 |
|
|
2019
Q3 | $15.9M | Sell |
134,769
-5,939
| -4% | -$699K | ﹤0.01% | 1657 |
|
|
2019
Q2 | $14.1M | Sell |
140,708
-259
| -0.2% | -$25.9K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $14.1M | Sell |
140,967
-28,787
| -17% | -$2.88M | ﹤0.01% | 1779 |
|
|
2018
Q4 | $13.1M | Buy |
169,754
+8,790
| +5% | +$680K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $14.7M | Buy |
160,964
+5,008
| +3% | +$459K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $14.1M | Sell |
155,956
-3,511
| -2% | -$317K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $17.5M | Sell |
159,467
-1,176
| -0.7% | -$129K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $18.1M | Sell |
160,643
-13,992
| -8% | -$1.58M | ﹤0.01% | 1624 |
|
|
2017
Q3 | $18.8M | Sell |
174,635
-7,578
| -4% | -$814K | 0.01% | 1597 |
|
|
2017
Q2 | $16.5M | Buy |
182,213
+2,973
| +2% | +$270K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $13.7M | Buy |
179,240
+48,873
| +37% | +$3.72M | ﹤0.01% | 1782 |
|
|
2016
Q4 | $9.92M | Buy |
130,367
+13,081
| +11% | +$995K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $7.73M | Buy |
117,286
+4,420
| +4% | +$291K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $7.45M | Buy |
112,866
+65,579
| +139% | +$4.33M | ﹤0.01% | 2004 |
|
|
2016
Q1 | $2.63M | Buy |
47,287
+690
| +1% | +$38.4K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $2.43M | Sell |
46,597
-3,549
| -7% | -$185K | ﹤0.01% | 2595 |
|
|
2015
Q3 | $2.35M | Sell |
50,146
-8,132
| -14% | -$380K | ﹤0.01% | 2632 |
|
|
2015
Q2 | $3.18M | Buy |
58,278
+7,920
| +16% | +$433K | ﹤0.01% | 2623 |
|
|
2015
Q1 | $3.18M | Sell |
50,358
-1,447
| -3% | -$91.3K | ﹤0.01% | 2569 |
|
|
2014
Q4 | $2.51M | Buy |
51,805
+1,510
| +3% | +$73.1K | ﹤0.01% | 2705 |
|
|
2014
Q3 | $2.06M | Sell |
50,295
-2,539
| -5% | -$104K | ﹤0.01% | 2857 |
|
|
2014
Q2 | $2.86M | Buy |
52,834
+260
| +0.5% | +$14.1K | ﹤0.01% | 2684 |
|
|
2014
Q1 | $2.86M | Sell |
52,574
-549
| -1% | -$29.8K | ﹤0.01% | 2639 |
|
|
2013
Q4 | $3.22M | Sell |
53,123
-2,821
| -5% | -$171K | ﹤0.01% | 2573 |
|
|
2013
Q3 | $2.74M | Sell |
55,944
-1,318
| -2% | -$64.5K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $2.34M | Buy |
+57,262
| New | +$2.34M | ﹤0.01% | 2699 |
|