Canada Life’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 | $1.87M | Sell |
8,550
-380
| -4% | -$83K | ﹤0.01% | 1220 |
|
|
2025
Q1 | $1.59M | Sell |
8,930
-819
| -8% | -$146K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $1.81M | Buy |
9,749
+10
| +0.1% | +$1.86K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $1.76M | Sell |
9,739
-655
| -6% | -$118K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $1.8M | Buy |
10,394
+1,461
| +16% | +$253K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $2.04M | Buy |
8,933
+454
| +5% | +$104K | ﹤0.01% | 1248 |
|
|
2023
Q4 | $1.78M | Sell |
8,479
-715
| -8% | -$150K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $1.59M | Buy |
9,194
+81
| +0.9% | +$14K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $1.68M | Sell |
9,113
-711
| -7% | -$131K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $1.81M | Sell |
9,824
-622
| -6% | -$114K | ﹤0.01% | 1280 |
|
|
2022
Q4 | $1.48M | Sell |
10,446
-1,101
| -10% | -$156K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $1.41M | Buy |
11,547
+1,878
| +19% | +$230K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $1.12M | Buy |
9,669
+946
| +11% | +$110K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $1.29M | Buy |
8,723
+272
| +3% | +$40.2K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $1.24M | Sell |
8,451
-253
| -3% | -$37.2K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $1.22M | Buy |
8,704
+273
| +3% | +$38.4K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $1.29M | Hold |
8,431
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q1 | $1.31M | Sell |
8,431
-1,150
| -12% | -$179K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $1.33M | Sell |
9,581
-1,290
| -12% | -$179K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $1.17M | Sell |
10,871
-826
| -7% | -$89.1K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $1.2M | Sell |
11,697
-680
| -5% | -$69.8K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $1.09M | Buy |
12,377
+723
| +6% | +$63.9K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $1.45M | Sell |
11,654
-539
| -4% | -$67.1K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $1.44M | Sell |
12,193
-800
| -6% | -$94.2K | ﹤0.01% | 849 |
|
|
2019
Q2 | $1.3M | Buy |
+12,993
| New | +$1.3M | ﹤0.01% | 1403 |
|
|
2019
Q1 | – | Sell |
-12,987
| Closed | -$926K | – | 2582 |
|
|
2018
Q4 | $926K | Buy |
12,987
+1,859
| +17% | +$133K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $1.02M | Sell |
11,128
-1,085
| -9% | -$99.5K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $1.11M | Hold |
12,213
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q1 | $1.34M | Buy |
12,213
+169
| +1% | +$18.6K | ﹤0.01% | 1373 |
|
|
2017
Q4 | $1.36M | Sell |
12,044
-450
| -4% | -$50.8K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $1.34M | Sell |
12,494
-650
| -5% | -$69.6K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $1.19M | Buy |
13,144
+670
| +5% | +$60.8K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $950K | Buy |
12,474
+523
| +4% | +$39.8K | ﹤0.01% | 1528 |
|
|
2016
Q4 | $910K | Sell |
11,951
-1,200
| -9% | -$91.4K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $865K | Hold |
13,151
| – | – | ﹤0.01% | 1498 |
|
|
2016
Q2 | $867K | Buy |
13,151
+11,372
| +639% | +$750K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $99K | Hold |
1,779
| – | – | ﹤0.01% | 1804 |
|
|
2015
Q4 | $93K | Hold |
1,779
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q3 | $83K | Hold |
1,779
| – | – | ﹤0.01% | 1831 |
|
|
2015
Q2 | $97K | Buy |
+1,779
| New | +$97K | ﹤0.01% | 1894 |
|