Deutsche Bank’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $241K | Sell |
5,844
-1,402
| -19% | -$55.7K | ﹤0.01% | 2927 |
|
|
2025
Q4 | $264K | Buy |
7,246
+4,261
| +143% | +$148K | ﹤0.01% | 2883 |
|
|
2025
Q3 | $103K | Hold |
2,985
| – | – | ﹤0.01% | 3314 |
|
|
2025
Q2 | $97.5K | Sell |
2,985
-2,287
| -43% | -$69.4K | ﹤0.01% | 3270 |
|
|
2025
Q1 | $157K | Buy |
+5,272
| New | +$157K | ﹤0.01% | 3058 |
|
|
2024
Q2 | – | Sell |
-3,991
| Closed | -$117K | – | 3553 |
|
|
2024
Q1 | $117K | Hold |
3,991
| – | – | ﹤0.01% | 3098 |
|
|
2023
Q4 | $116K | Buy |
+3,991
| New | +$107K | ﹤0.01% | 3156 |
|
|
2023
Q2 | – | Sell |
-4,379
| Closed | -$106K | – | 3805 |
|
|
2023
Q1 | $106K | Buy |
4,379
+1,788
| +69% | +$45.8K | ﹤0.01% | 3303 |
|
|
2022
Q4 | $61.8K | Buy |
2,591
+42
| +2% | +$1.21K | ﹤0.01% | 3513 |
|
|
2022
Q3 | $72K | Sell |
2,549
-415
| -14% | -$14K | ﹤0.01% | 3466 |
|
|
2022
Q2 | $106K | Buy |
+2,964
| New | +$118K | ﹤0.01% | 3495 |
|
|
2021
Q4 | – | Sell |
-608
| Closed | -$21K | – | 4240 |
|
|
2021
Q3 | $21K | Buy |
+608
| New | +$21.9K | ﹤0.01% | 4228 |
|
|
2021
Q2 | – | Sell |
-3,460
| Closed | -$103K | – | 4582 |
|
|
2021
Q1 | $103K | Sell |
3,460
-355
| -9% | -$10.8K | ﹤0.01% | 3966 |
|
|
2020
Q4 | $118K | Buy |
3,815
+1,062
| +39% | +$32.7K | ﹤0.01% | 3756 |
|
|
2020
Q3 | $79K | Buy |
2,753
+272
| +11% | +$8.45K | ﹤0.01% | 3656 |
|
|
2020
Q2 | $77K | Buy |
2,481
+724
| +41% | +$21.5K | ﹤0.01% | 3582 |
|
|
2020
Q1 | $54K | Sell |
1,757
-350
| -17% | -$11.8K | ﹤0.01% | 3511 |
|
|
2019
Q4 | $75K | Buy |
2,107
+235
| +13% | +$7.91K | ﹤0.01% | 3726 |
|
|
2019
Q3 | $62K | Sell |
1,872
-2,454
| -57% | -$77.8K | ﹤0.01% | 3809 |
|
|
2019
Q2 | $129K | Sell |
4,326
-2,952
| -41% | -$81.7K | ﹤0.01% | 4073 |
|
|
2019
Q1 | $196K | Buy |
7,278
+2,641
| +57% | +$78.1K | ﹤0.01% | 4014 |
|
|
2018
Q4 | $134K | Sell |
4,637
-23,143
| -83% | -$759K | ﹤0.01% | 4081 |
|
|
2018
Q3 | $939K | Buy |
27,780
+13,661
| +97% | +$442K | ﹤0.01% | 3375 |
|
|
2018
Q2 | $447K | Buy |
14,119
+3,940
| +39% | +$123K | ﹤0.01% | 3900 |
|
|
2018
Q1 | $276K | Sell |
10,179
-4,398
| -30% | -$119K | ﹤0.01% | 4028 |
|
|
2017
Q4 | $428K | Buy |
14,577
+4,292
| +42% | +$139K | ﹤0.01% | 3685 |
|
|
2017
Q3 | $349K | Buy |
10,285
+5,526
| +116% | +$175K | ﹤0.01% | 3595 |
|
|
2017
Q2 | $147K | Buy |
4,759
+668
| +16% | +$20.1K | ﹤0.01% | 4072 |
|
|
2017
Q1 | $106K | Sell |
4,091
-1,093
| -21% | -$28.8K | ﹤0.01% | 3886 |
|
|
2016
Q4 | $139K | Buy |
5,184
+3,411
| +192% | +$93.2K | ﹤0.01% | 3895 |
|
|
2016
Q3 | $47K | Buy |
1,773
+560
| +46% | +$16K | ﹤0.01% | 4234 |
|
|
2016
Q2 | $35K | Sell |
1,213
-6,121
| -83% | -$177K | ﹤0.01% | 4556 |
|
|
2016
Q1 | $202K | Sell |
7,334
-2,668
| -27% | -$74.6K | ﹤0.01% | 3656 |
|
|
2015
Q4 | $384K | Buy |
10,002
+357
| +4% | +$14.9K | ﹤0.01% | 3392 |
|
|
2015
Q3 | $389K | Buy |
9,645
+5,654
| +142% | +$246K | ﹤0.01% | 3498 |
|
|
2015
Q2 | $180K | Buy |
3,991
+3,499
| +711% | +$171K | ﹤0.01% | 3941 |
|
|
2015
Q1 | $24K | Sell |
492
-355
| -42% | -$17.4K | ﹤0.01% | 4606 |
|
|
2014
Q4 | $41K | Sell |
847
-6
| -0.7% | -$237 | ﹤0.01% | 5221 |
|
|
2014
Q3 | $31K | Sell |
853
-912
| -52% | -$34.9K | ﹤0.01% | 5052 |
|
|
2014
Q2 | $65K | Sell |
1,765
-888
| -33% | -$32.9K | ﹤0.01% | 4803 |
|
|
2014
Q1 | $99K | Buy |
2,653
+985
| +59% | +$37.6K | ﹤0.01% | 4241 |
|
|
2013
Q4 | $64K | Sell |
1,668
-3,800
| -69% | -$148K | ﹤0.01% | 4240 |
|
|
2013
Q3 | $224K | Sell |
5,468
-1,426
| -21% | -$61.4K | ﹤0.01% | 4054 |
|
|
2013
Q2 | $275K | Buy |
+6,894
| New | +$302K | ﹤0.01% | 3594 |
|
Other funds holding ALCO
GCCM
PRCP
VCM
CM
PLC