Commerce Bank’s Alamo Group ALG Stock Holding History

Commerce Bank’s Portfolio ALG Stock Details ALG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,260	Closed	-$227K	–	1179
2024 Q3	$227K	Sell	1,260 -1,004	-44%	-$181K	﹤0.01%	1143
2024 Q2	$392K	Sell	2,264 -728	-24%	-$126K	﹤0.01%	931
2024 Q1	$683K	Buy	2,992 +80	+3%	+$18.3K	﹤0.01%	747
2023 Q4	$612K	Sell	2,912 -834	-22%	-$175K	﹤0.01%	771
2023 Q3	$648K	Sell	3,746 -60	-2%	-$10.4K	0.01%	706
2023 Q2	$700K	Sell	3,806 -60	-2%	-$11K	0.01%	683
2023 Q1	$712K	Sell	3,866 -50	-1%	-$9.21K	0.01%	670
2022 Q4	$555K	Sell	3,916 -115	-3%	-$16.3K	﹤0.01%	747
2022 Q3	$493K	Hold	4,031	–	–	﹤0.01%	770
2022 Q2	$469K	Hold	4,031	–	–	﹤0.01%	810
2022 Q1	$579K	Sell	4,031 -210	-5%	-$30.2K	﹤0.01%	783
2021 Q4	$624K	Hold	4,241	–	–	﹤0.01%	773
2021 Q3	$592K	Sell	4,241 -311	-7%	-$43.4K	﹤0.01%	780
2021 Q2	$695K	Buy	4,552 +575	+14%	+$87.8K	﹤0.01%	716
2021 Q1	$621K	Sell	3,977 -70	-2%	-$10.9K	﹤0.01%	738
2020 Q4	$558K	Hold	4,047	–	–	﹤0.01%	736
2020 Q3	$438K	Hold	4,047	–	–	﹤0.01%	731
2020 Q2	$416K	Sell	4,047 -270	-6%	-$27.8K	﹤0.01%	736
2020 Q1	$383K	Sell	4,317 -55	-1%	-$4.88K	﹤0.01%	671
2019 Q4	$549K	Sell	4,372 -1,000	-19%	-$126K	0.01%	609
2019 Q3	$633K	Hold	5,372	–	–	0.01%	563
2019 Q2	$537K	Sell	5,372 -15	-0.3%	-$1.5K	0.01%	591
2019 Q1	$538K	Buy	5,387 +210	+4%	+$21K	0.01%	550
2018 Q4	$400K	Buy	5,177 +408	+9%	+$31.5K	0.01%	604
2018 Q3	$437K	Sell	4,769 -45	-0.9%	-$4.12K	0.01%	632
2018 Q2	$435K	Buy	4,814 +924	+24%	+$83.5K	0.01%	620
2018 Q1	$427K	Sell	3,890 -15	-0.4%	-$1.65K	0.01%	616
2017 Q4	$441K	Sell	3,905 -40	-1%	-$4.52K	0.01%	600
2017 Q3	$424K	Hold	3,945	–	–	0.01%	609
2017 Q2	$358K	Hold	3,945	–	–	0.01%	631
2017 Q1	$301K	Sell	3,945 -80	-2%	-$6.1K	﹤0.01%	674
2016 Q4	$307K	Buy	4,025 +980	+32%	+$74.7K	﹤0.01%	647
2016 Q3	$201K	Hold	3,045	–	–	﹤0.01%	761
2016 Q2	$201K	Buy	+3,045	New	+$201K	﹤0.01%	766