First Trust Advisors’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 | $83.9M | Buy |
384,190
+85,478
| +29% | +$18.7M | 0.07% | 353 |
|
|
2025
Q1 | $53.2M | Buy |
298,712
+284,414
| +1,989% | +$50.7M | 0.05% | 516 |
|
|
2024
Q4 | $2.66M | Buy |
14,298
+8,193
| +134% | +$1.52M | ﹤0.01% | 1685 |
|
|
2024
Q3 | $1.1M | Sell |
6,105
-23,423
| -79% | -$4.22M | ﹤0.01% | 1999 |
|
|
2024
Q2 | $5.11M | Sell |
29,528
-3,489
| -11% | -$604K | 0.01% | 1258 |
|
|
2024
Q1 | $7.54M | Buy |
33,017
+2,756
| +9% | +$629K | 0.01% | 1116 |
|
|
2023
Q4 | $6.36M | Buy |
30,261
+7,303
| +32% | +$1.54M | 0.01% | 1156 |
|
|
2023
Q3 | $3.97M | Buy |
22,958
+938
| +4% | +$162K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $4.05M | Buy |
22,020
+6,404
| +41% | +$1.18M | ﹤0.01% | 1335 |
|
|
2023
Q1 | $2.88M | Buy |
15,616
+5,060
| +48% | +$932K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $1.49M | Sell |
10,556
-7,934
| -43% | -$1.12M | ﹤0.01% | 1822 |
|
|
2022
Q3 | $2.26M | Sell |
18,490
-7,097
| -28% | -$868K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $2.98M | Buy |
25,587
+7,101
| +38% | +$827K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $2.66M | Buy |
18,486
+5,067
| +38% | +$729K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $1.98M | Buy |
13,419
+3,040
| +29% | +$447K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $1.45M | Sell |
10,379
-500
| -5% | -$69.8K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $1.66M | Sell |
10,879
-4,177
| -28% | -$638K | ﹤0.01% | 1875 |
|
|
2021
Q1 | $2.35M | Buy |
15,056
+8,169
| +119% | +$1.28M | ﹤0.01% | 1660 |
|
|
2020
Q4 | $950K | Sell |
6,887
-8,768
| -56% | -$1.21M | ﹤0.01% | 1913 |
|
|
2020
Q3 | $1.69M | Sell |
15,655
-666
| -4% | -$71.9K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $1.68M | Sell |
16,321
-4,216
| -21% | -$433K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $1.82M | Sell |
20,537
-7,765
| -27% | -$689K | ﹤0.01% | 1312 |
|
|
2019
Q4 | $3.55M | Buy |
28,302
+10,568
| +60% | +$1.33M | 0.01% | 1257 |
|
|
2019
Q3 | $2.09M | Sell |
17,734
-28,976
| -62% | -$3.41M | ﹤0.01% | 1509 |
|
|
2019
Q2 | $4.67M | Buy |
46,710
+30,103
| +181% | +$3.01M | 0.01% | 1094 |
|
|
2019
Q1 | $1.66M | Buy |
16,607
+11
| +0.1% | +$1.1K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $1.28M | Buy |
16,596
+9,715
| +141% | +$751K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $630K | Sell |
6,881
-14,208
| -67% | -$1.3M | ﹤0.01% | 2120 |
|
|
2018
Q2 | $1.91M | Buy |
21,089
+13,827
| +190% | +$1.25M | ﹤0.01% | 1647 |
|
|
2018
Q1 | $798K | Sell |
7,262
-248
| -3% | -$27.3K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $848K | Sell |
7,510
-4,845
| -39% | -$547K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $1.33M | Sell |
12,355
-3,985
| -24% | -$428K | ﹤0.01% | 1719 |
|
|
2017
Q2 | $1.48M | Sell |
16,340
-8,167
| -33% | -$742K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $1.87M | Sell |
24,507
-1,256
| -5% | -$95.7K | 0.01% | 1536 |
|
|
2016
Q4 | $1.96M | Buy |
+25,763
| New | +$1.96M | 0.01% | 1460 |
|
|
2016
Q3 | – | Sell |
-4,910
| Closed | -$324K | – | 2305 |
|
|
2016
Q2 | $324K | Sell |
4,910
-313
| -6% | -$20.7K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $291K | Sell |
5,223
-119
| -2% | -$6.63K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $278K | Buy |
5,342
+15
| +0.3% | +$781 | ﹤0.01% | 2085 |
|
|
2015
Q3 | $249K | Buy |
5,327
+457
| +9% | +$21.4K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $266K | Buy |
4,870
+62
| +1% | +$3.39K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $304K | Sell |
4,808
-14
| -0.3% | -$885 | ﹤0.01% | 2063 |
|
|
2014
Q4 | $234K | Buy |
+4,822
| New | +$234K | ﹤0.01% | 2135 |
|
|
2014
Q3 | – | Sell |
-4,359
| Closed | -$236K | – | 2220 |
|
|
2014
Q2 | $236K | Sell |
4,359
-1,870
| -30% | -$101K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $338K | Buy |
6,229
+92
| +1% | +$4.99K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $372K | Sell |
6,137
-4,031
| -40% | -$244K | ﹤0.01% | 1996 |
|
|
2013
Q3 | $497K | Sell |
10,168
-1,409
| -12% | -$68.9K | ﹤0.01% | 1913 |
|
|
2013
Q2 | $473K | Buy |
+11,577
| New | +$473K | ﹤0.01% | 1823 |
|