Barclays’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
9,603
+2,413
| +34% | +$78.9K | ﹤0.01% | 3289 |
|
|
2025
Q1 | $215K | Sell |
7,190
-3,496
| -33% | -$105K | ﹤0.01% | 3287 |
|
|
2024
Q4 | $277K | Buy |
10,686
+1,350
| +14% | +$35K | ﹤0.01% | 3360 |
|
|
2024
Q3 | $261K | Buy |
9,336
+6,500
| +229% | +$182K | ﹤0.01% | 3348 |
|
|
2024
Q2 | $73K | Sell |
2,836
-2,147
| -43% | -$55.3K | ﹤0.01% | 3520 |
|
|
2024
Q1 | $146K | Sell |
4,983
-4,793
| -49% | -$140K | ﹤0.01% | 3488 |
|
|
2023
Q4 | $285K | Buy |
9,776
+8,584
| +720% | +$250K | ﹤0.01% | 3350 |
|
|
2023
Q3 | $30K | Sell |
1,192
-222
| -16% | -$5.59K | ﹤0.01% | 3781 |
|
|
2023
Q2 | $36K | Sell |
1,414
-2,174
| -61% | -$55.3K | ﹤0.01% | 3803 |
|
|
2023
Q1 | $86K | Buy |
3,588
+1,904
| +113% | +$45.6K | ﹤0.01% | 3603 |
|
|
2022
Q4 | $40K | Sell |
1,684
-2,151
| -56% | -$51.1K | ﹤0.01% | 3843 |
|
|
2022
Q3 | $109K | Sell |
3,835
-2,212
| -37% | -$62.9K | ﹤0.01% | 3390 |
|
|
2022
Q2 | $215K | Buy |
6,047
+315
| +5% | +$11.2K | ﹤0.01% | 3083 |
|
|
2022
Q1 | $215K | Buy |
5,732
+1,245
| +28% | +$46.7K | ﹤0.01% | 3264 |
|
|
2021
Q4 | $166K | Buy |
4,487
+2,985
| +199% | +$110K | ﹤0.01% | 2876 |
|
|
2021
Q3 | $51K | Buy |
1,502
+157
| +12% | +$5.33K | ﹤0.01% | 3381 |
|
|
2021
Q2 | $48K | Sell |
1,345
-3,014
| -69% | -$108K | ﹤0.01% | 3404 |
|
|
2021
Q1 | $131K | Buy |
4,359
+2,676
| +159% | +$80.4K | ﹤0.01% | 3284 |
|
|
2020
Q4 | $53K | Sell |
1,683
-675
| -29% | -$21.3K | ﹤0.01% | 3154 |
|
|
2020
Q3 | $67K | Sell |
2,358
-485
| -17% | -$13.8K | ﹤0.01% | 3169 |
|
|
2020
Q2 | $88K | Buy |
2,843
+1,163
| +69% | +$36K | ﹤0.01% | 3171 |
|
|
2020
Q1 | $52K | Sell |
1,680
-3,020
| -64% | -$93.5K | ﹤0.01% | 3079 |
|
|
2019
Q4 | $169K | Buy |
4,700
+2,064
| +78% | +$74.2K | ﹤0.01% | 3251 |
|
|
2019
Q3 | $90K | Sell |
2,636
-637
| -19% | -$21.7K | ﹤0.01% | 3452 |
|
|
2019
Q2 | $100K | Buy |
3,273
+2,361
| +259% | +$72.1K | ﹤0.01% | 3594 |
|
|
2019
Q1 | $25K | Buy |
912
+817
| +860% | +$22.4K | ﹤0.01% | 3858 |
|
|
2018
Q4 | $3K | Sell |
95
-2,025
| -96% | -$63.9K | ﹤0.01% | 3827 |
|
|
2018
Q3 | $72K | Buy |
2,120
+1,881
| +787% | +$63.9K | ﹤0.01% | 3578 |
|
|
2018
Q2 | $8K | Sell |
239
-410
| -63% | -$13.7K | ﹤0.01% | 3936 |
|
|
2018
Q1 | $18K | Buy |
649
+156
| +32% | +$4.33K | ﹤0.01% | 3858 |
|
|
2017
Q4 | $15K | Buy |
493
+420
| +575% | +$12.8K | ﹤0.01% | 3767 |
|
|
2017
Q3 | $2K | Sell |
73
-29
| -28% | -$795 | ﹤0.01% | 3856 |
|
|
2017
Q2 | $3K | Buy |
102
+85
| +500% | +$2.5K | ﹤0.01% | 3609 |
|
|
2017
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 4007 |
|
|
2016
Q4 | – | Sell |
-40
| Closed | -$1K | – | 3802 |
|
|
2016
Q3 | $1K | Buy |
40
+14
| +54% | +$350 | ﹤0.01% | 3706 |
|
|
2016
Q2 | $1K | Sell |
26
-474
| -95% | -$18.2K | ﹤0.01% | 3366 |
|
|
2016
Q1 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 2852 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$2K | – | 3206 |
|
|
2015
Q3 | $2K | Sell |
50
-24
| -32% | -$960 | ﹤0.01% | 3477 |
|
|
2015
Q2 | $3K | Sell |
74
-13
| -15% | -$527 | ﹤0.01% | 3778 |
|
|
2015
Q1 | $5K | Sell |
87
-79
| -48% | -$4.54K | ﹤0.01% | 3639 |
|
|
2014
Q4 | $8K | Buy |
166
+130
| +361% | +$6.27K | ﹤0.01% | 3817 |
|
|
2014
Q3 | $1K | Sell |
36
-24
| -40% | -$667 | ﹤0.01% | 4197 |
|
|
2014
Q2 | $2K | Sell |
60
-60
| -50% | -$2K | ﹤0.01% | 4118 |
|
|
2014
Q1 | $4K | Buy |
120
+51
| +74% | +$1.7K | ﹤0.01% | 4040 |
|
|
2013
Q4 | $2K | Sell |
69
-32
| -32% | -$928 | ﹤0.01% | 4177 |
|
|
2013
Q3 | $4K | Sell |
101
-720
| -88% | -$28.5K | ﹤0.01% | 3830 |
|
|
2013
Q2 | $33K | Buy |
+821
| New | +$33K | ﹤0.01% | 3508 |
|