Dimensional Fund Advisors’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
388,198
-28,918
| -7% | -$945K | ﹤0.01% | 2186 |
|
|
2025
Q1 | $12.4M | Sell |
417,116
-4,622
| -1% | -$138K | ﹤0.01% | 2158 |
|
|
2024
Q4 | $10.9M | Sell |
421,738
-9,472
| -2% | -$246K | ﹤0.01% | 2274 |
|
|
2024
Q3 | $12.1M | Buy |
431,210
+1,901
| +0.4% | +$53.2K | ﹤0.01% | 2224 |
|
|
2024
Q2 | $11.1M | Buy |
429,309
+8,306
| +2% | +$215K | ﹤0.01% | 2216 |
|
|
2024
Q1 | $12.3M | Buy |
421,003
+19,574
| +5% | +$573K | ﹤0.01% | 2214 |
|
|
2023
Q4 | $11.7M | Buy |
401,429
+1,718
| +0.4% | +$50K | ﹤0.01% | 2253 |
|
|
2023
Q3 | $9.98M | Sell |
399,711
-28,113
| -7% | -$702K | ﹤0.01% | 2261 |
|
|
2023
Q2 | $10.9M | Sell |
427,824
-26,346
| -6% | -$671K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $11M | Buy |
454,170
+17,200
| +4% | +$416K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $10.4K | Sell |
436,970
-1,037
| -0.2% | -$25 | ﹤0.01% | 2186 |
|
|
2022
Q3 | $12.4M | Buy |
438,007
+36,082
| +9% | +$1.02M | ﹤0.01% | 2071 |
|
|
2022
Q2 | $14.3M | Buy |
401,925
+49,080
| +14% | +$1.75M | 0.01% | 2036 |
|
|
2022
Q1 | $13.3M | Buy |
352,845
+20,220
| +6% | +$759K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $12.3M | Buy |
332,625
+3,844
| +1% | +$142K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $11.3M | Sell |
328,781
-2,778
| -0.8% | -$95.1K | ﹤0.01% | 2283 |
|
|
2021
Q2 | $11.8M | Buy |
331,559
+157
| +0% | +$5.59K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $9.9M | Sell |
331,402
-17,569
| -5% | -$525K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $10.8M | Sell |
348,971
-5,389
| -2% | -$167K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $10.1M | Buy |
354,360
+415
| +0.1% | +$11.9K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $11M | Buy |
353,945
+12,702
| +4% | +$396K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $10.6M | Buy |
341,243
+12,216
| +4% | +$379K | 0.01% | 2091 |
|
|
2019
Q4 | $11.8M | Buy |
329,027
+453
| +0.1% | +$16.2K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $11.2M | Buy |
328,574
+2,396
| +0.7% | +$81.5K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $9.9M | Sell |
326,178
-971
| -0.3% | -$29.5K | ﹤0.01% | 2397 |
|
|
2019
Q1 | $8.9M | Buy |
327,149
+7,031
| +2% | +$191K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $9.44M | Sell |
320,118
-29,697
| -8% | -$876K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $11.8M | Buy |
349,815
+8,549
| +3% | +$289K | ﹤0.01% | 2368 |
|
|
2018
Q2 | $10.8M | Buy |
341,266
+12,004
| +4% | +$381K | ﹤0.01% | 2383 |
|
|
2018
Q1 | $8.96M | Buy |
329,262
+16,302
| +5% | +$443K | ﹤0.01% | 2420 |
|
|
2017
Q4 | $9.23M | Buy |
312,960
+8,923
| +3% | +$263K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $10.4M | Buy |
304,037
+15,210
| +5% | +$519K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $9.04M | Buy |
288,827
+17,540
| +6% | +$549K | ﹤0.01% | 2390 |
|
|
2017
Q1 | $7.16M | Buy |
271,287
+2,443
| +0.9% | +$64.5K | ﹤0.01% | 2451 |
|
|
2016
Q4 | $7.3M | Buy |
268,844
+2,390
| +0.9% | +$64.9K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $7.16M | Buy |
266,454
+5,258
| +2% | +$141K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $7.9M | Sell |
261,196
-537
| -0.2% | -$16.2K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $7.23M | Buy |
261,733
+6,325
| +2% | +$175K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $9.88M | Buy |
255,408
+11,064
| +5% | +$428K | 0.01% | 2227 |
|
|
2015
Q3 | $9.92M | Buy |
244,344
+9,908
| +4% | +$402K | 0.01% | 2216 |
|
|
2015
Q2 | $10.6M | Sell |
234,436
-772
| -0.3% | -$35K | 0.01% | 2239 |
|
|
2015
Q1 | $12.1M | Buy |
235,208
+5,707
| +2% | +$293K | 0.01% | 2145 |
|
|
2014
Q4 | $11.5M | Buy |
229,501
+5,535
| +2% | +$277K | 0.01% | 2166 |
|
|
2014
Q3 | $8.53M | Buy |
223,966
+2,437
| +1% | +$92.8K | 0.01% | 2294 |
|
|
2014
Q2 | $8.31M | Buy |
221,529
+3,994
| +2% | +$150K | 0.01% | 2330 |
|
|
2014
Q1 | $8.2M | Hold |
217,535
| – | – | 0.01% | 2310 |
|
|
2013
Q4 | $8.46M | Sell |
217,535
-900
| -0.4% | -$35K | 0.01% | 2288 |
|
|
2013
Q3 | $8.99M | Sell |
218,435
-2,552
| -1% | -$105K | 0.01% | 2192 |
|
|
2013
Q2 | $8.86M | Buy |
+220,987
| New | +$8.86M | 0.01% | 2108 |
|