Everence Capital Management’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,800
| Closed | -$324K | – | 826 |
|
|
2024
Q3 | $324K | Hold |
1,800
| – | – | 0.02% | 560 |
|
|
2024
Q2 | $350 | Hold |
1,800
| – | – | 0.02% | 498 |
|
|
2024
Q1 | $411 | Hold |
1,800
| – | – | 0.03% | 471 |
|
|
2023
Q4 | $378K | Hold |
1,800
| – | – | 0.03% | 501 |
|
|
2023
Q3 | $311 | Hold |
1,800
| – | – | 0.02% | 533 |
|
|
2023
Q2 | $300K | Hold |
1,800
| – | – | 0.02% | 523 |
|
|
2023
Q1 | $331 | Hold |
1,800
| – | – | 0.03% | 494 |
|
|
2022
Q4 | $255 | Hold |
1,800
| – | – | 0.02% | 600 |
|
|
2022
Q3 | $220K | Hold |
1,800
| – | – | 0.02% | 618 |
|
|
2022
Q2 | $210K | Hold |
1,800
| – | – | 0.02% | 624 |
|
|
2022
Q1 | $259K | Hold |
1,800
| – | – | 0.02% | 605 |
|
|
2021
Q4 | $265K | Hold |
1,800
| – | – | 0.02% | 630 |
|
|
2021
Q3 | $251K | Hold |
1,800
| – | – | 0.02% | 612 |
|
|
2021
Q2 | $275K | Hold |
1,800
| – | – | 0.02% | 588 |
|
|
2021
Q1 | $281K | Hold |
1,800
| – | – | 0.03% | 584 |
|
|
2020
Q4 | $248K | Buy |
+1,800
| New | +$248K | 0.02% | 579 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$226K | – | 635 |
|
|
2019
Q4 | $226K | Hold |
1,800
| – | – | 0.03% | 575 |
|
|
2019
Q3 | $212K | Buy |
+1,800
| New | +$212K | 0.03% | 551 |
|