Bridgeway Capital Management’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
27,360
-282
| -1% | -$9.22K | 0.02% | 674 |
|
|
2025
Q1 | $825K | Sell |
27,642
-13,715
| -33% | -$409K | 0.02% | 671 |
|
|
2024
Q4 | $1.07M | Buy |
41,357
+310
| +0.8% | +$8.04K | 0.02% | 654 |
|
|
2024
Q3 | $1.15M | Buy |
41,047
+804
| +2% | +$22.5K | 0.02% | 646 |
|
|
2024
Q2 | $1.04M | Buy |
40,243
+1,080
| +3% | +$28K | 0.02% | 662 |
|
|
2024
Q1 | $1.15M | Buy |
39,163
+1,050
| +3% | +$30.7K | 0.02% | 714 |
|
|
2023
Q4 | $1.11M | Buy |
38,113
+1,152
| +3% | +$33.5K | 0.02% | 730 |
|
|
2023
Q3 | $923K | Buy |
36,961
+948
| +3% | +$23.7K | 0.02% | 726 |
|
|
2023
Q2 | $917K | Buy |
36,013
+372
| +1% | +$9.47K | 0.02% | 751 |
|
|
2023
Q1 | $863K | Sell |
35,641
-570
| -2% | -$13.8K | 0.02% | 750 |
|
|
2022
Q4 | $864K | Sell |
36,211
-25,000
| -41% | -$597K | 0.02% | 766 |
|
|
2022
Q3 | $1.73M | Hold |
61,211
| – | – | 0.05% | 570 |
|
|
2022
Q2 | $2.18M | Sell |
61,211
-6,550
| -10% | -$233K | 0.05% | 509 |
|
|
2022
Q1 | $2.55M | Hold |
67,761
| – | – | 0.05% | 514 |
|
|
2021
Q4 | $2.51M | Hold |
67,761
| – | – | 0.05% | 540 |
|
|
2021
Q3 | $2.32M | Hold |
67,761
| – | – | 0.04% | 565 |
|
|
2021
Q2 | $2.41M | Sell |
67,761
-4,260
| -6% | -$152K | 0.04% | 550 |
|
|
2021
Q1 | $2.15M | Buy |
72,021
+22,500
| +45% | +$672K | 0.04% | 581 |
|
|
2020
Q4 | $1.54M | Hold |
49,521
| – | – | 0.03% | 614 |
|
|
2020
Q3 | $1.42M | Hold |
49,521
| – | – | 0.03% | 542 |
|
|
2020
Q2 | $1.54M | Hold |
49,521
| – | – | 0.03% | 522 |
|
|
2020
Q1 | $1.54M | Hold |
49,521
| – | – | 0.04% | 432 |
|
|
2019
Q4 | $1.77M | Hold |
49,521
| – | – | 0.02% | 593 |
|
|
2019
Q3 | $1.69M | Buy |
49,521
+1,300
| +3% | +$44.2K | 0.02% | 579 |
|
|
2019
Q2 | $1.46M | Buy |
48,221
+5,400
| +13% | +$164K | 0.02% | 631 |
|
|
2019
Q1 | $1.17M | Hold |
42,821
| – | – | 0.01% | 704 |
|
|
2018
Q4 | $1.26M | Hold |
42,821
| – | – | 0.02% | 644 |
|
|
2018
Q3 | $1.45M | Buy |
42,821
+2,000
| +5% | +$67.6K | 0.01% | 734 |
|
|
2018
Q2 | $1.29M | Buy |
40,821
+6,360
| +18% | +$202K | 0.01% | 773 |
|
|
2018
Q1 | $937K | Buy |
34,461
+6,261
| +22% | +$170K | 0.01% | 871 |
|
|
2017
Q4 | $832K | Buy |
28,200
+4,500
| +19% | +$133K | 0.01% | 913 |
|
|
2017
Q3 | $809K | Buy |
23,700
+2,100
| +10% | +$71.7K | 0.01% | 923 |
|
|
2017
Q2 | $676K | Buy |
21,600
+6,000
| +38% | +$188K | 0.01% | 982 |
|
|
2017
Q1 | $412K | Buy |
15,600
+1,700
| +12% | +$44.9K | 0.01% | 1122 |
|
|
2016
Q4 | $377K | Hold |
13,900
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q3 | $373K | Hold |
13,900
| – | – | 0.01% | 1188 |
|
|
2016
Q2 | $420K | Hold |
13,900
| – | – | 0.01% | 1116 |
|
|
2016
Q1 | $384K | Buy |
+13,900
| New | +$384K | 0.01% | 1141 |
|
|
2015
Q2 | – | Sell |
-14,200
| Closed | -$728K | – | 1492 |
|
|
2015
Q1 | $728K | Hold |
14,200
| – | – | 0.02% | 928 |
|
|
2014
Q4 | $710K | Hold |
14,200
| – | – | 0.02% | 910 |
|
|
2014
Q3 | $541K | Hold |
14,200
| – | – | 0.01% | 1029 |
|
|
2014
Q2 | $532K | Hold |
14,200
| – | – | 0.01% | 1052 |
|
|
2014
Q1 | $535K | Hold |
14,200
| – | – | 0.02% | 1045 |
|
|
2013
Q4 | $552K | Hold |
14,200
| – | – | 0.02% | 998 |
|
|
2013
Q3 | $585K | Hold |
14,200
| – | – | 0.02% | 946 |
|
|
2013
Q2 | $570K | Buy |
+14,200
| New | +$570K | 0.02% | 889 |
|