Franklin Resources’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 | $21.1M | Buy |
96,438
+62
| +0.1% | +$13.5K | 0.01% | 908 |
|
|
2025
Q1 | $17.2M | Buy |
96,376
+51
| +0.1% | +$9.09K | ﹤0.01% | 942 |
|
|
2024
Q4 | $17.9M | Buy |
96,325
+167
| +0.2% | +$31K | 0.01% | 940 |
|
|
2024
Q3 | $17.2M | Sell |
96,158
-1,218
| -1% | -$218K | ﹤0.01% | 939 |
|
|
2024
Q2 | $16.8M | Sell |
97,376
-17,503
| -15% | -$3.03M | 0.01% | 912 |
|
|
2024
Q1 | $26.2M | Buy |
114,879
+3,060
| +3% | +$699K | 0.01% | 779 |
|
|
2023
Q4 | $23.5M | Buy |
111,819
+47
| +0% | +$9.88K | 0.01% | 712 |
|
|
2023
Q3 | $19.3M | Sell |
111,772
-4,833
| -4% | -$835K | 0.01% | 752 |
|
|
2023
Q2 | $21.4M | Sell |
116,605
-19,600
| -14% | -$3.6M | 0.01% | 743 |
|
|
2023
Q1 | $25.1M | Sell |
136,205
-10,667
| -7% | -$1.96M | 0.01% | 716 |
|
|
2022
Q4 | $20.8M | Sell |
146,872
-25,040
| -15% | -$3.55M | 0.01% | 760 |
|
|
2022
Q3 | $21M | Sell |
171,912
-13,067
| -7% | -$1.6M | 0.01% | 756 |
|
|
2022
Q2 | $21.5M | Sell |
184,979
-3,285
| -2% | -$382K | 0.01% | 775 |
|
|
2022
Q1 | $27.1M | Sell |
188,264
-7,800
| -4% | -$1.12M | 0.01% | 772 |
|
|
2021
Q4 | $28.9M | Sell |
196,064
-41
| -0% | -$6.03K | 0.01% | 793 |
|
|
2021
Q3 | $27.4M | Sell |
196,105
-25,519
| -12% | -$3.56M | 0.01% | 816 |
|
|
2021
Q2 | $33.8M | Buy |
221,624
+1,254
| +0.6% | +$191K | 0.01% | 747 |
|
|
2021
Q1 | $34.4M | Sell |
220,370
-4,900
| -2% | -$765K | 0.01% | 716 |
|
|
2020
Q4 | $31.1M | Sell |
225,270
-22,040
| -9% | -$3.04M | 0.01% | 721 |
|
|
2020
Q3 | $26.7M | Sell |
247,310
-2,437
| -1% | -$263K | 0.01% | 691 |
|
|
2020
Q2 | $25.4M | Sell |
249,747
-11
| -0% | -$1.12K | 0.01% | 680 |
|
|
2020
Q1 | $22.2M | Sell |
249,758
-13,453
| -5% | -$1.19M | 0.01% | 651 |
|
|
2019
Q4 | $33M | Sell |
263,211
-24,093
| -8% | -$3.02M | 0.02% | 637 |
|
|
2019
Q3 | $33.8M | Sell |
287,304
-50,812
| -15% | -$5.98M | 0.02% | 619 |
|
|
2019
Q2 | $33.8M | Sell |
338,116
-12,216
| -3% | -$1.22M | 0.02% | 637 |
|
|
2019
Q1 | $35M | Sell |
350,332
-7,174
| -2% | -$717K | 0.02% | 607 |
|
|
2018
Q4 | $27.6M | Buy |
357,506
+15
| +0% | +$1.16K | 0.02% | 629 |
|
|
2018
Q3 | $32.8M | Buy |
357,491
+22
| +0% | +$2.02K | 0.02% | 645 |
|
|
2018
Q2 | $32.3M | Buy |
357,469
+6,178
| +2% | +$558K | 0.02% | 642 |
|
|
2018
Q1 | $38.6M | Sell |
351,291
-3,398
| -1% | -$373K | 0.02% | 596 |
|
|
2017
Q4 | $40M | Sell |
354,689
-20,923
| -6% | -$2.36M | 0.02% | 586 |
|
|
2017
Q3 | $40.3M | Sell |
375,612
-27,300
| -7% | -$2.93M | 0.02% | 592 |
|
|
2017
Q2 | $36.6M | Sell |
402,912
-13,487
| -3% | -$1.22M | 0.02% | 620 |
|
|
2017
Q1 | $31.7M | Sell |
416,399
-3,430
| -0.8% | -$261K | 0.02% | 659 |
|
|
2016
Q4 | $31.9M | Sell |
419,829
-32,471
| -7% | -$2.47M | 0.02% | 654 |
|
|
2016
Q3 | $29.8M | Hold |
452,300
| – | – | 0.02% | 694 |
|
|
2016
Q2 | $29.8M | Buy |
452,300
+10,560
| +2% | +$697K | 0.02% | 682 |
|
|
2016
Q1 | $24.6M | Buy |
441,740
+60,630
| +16% | +$3.38M | 0.01% | 760 |
|
|
2015
Q4 | $19.9M | Buy |
381,110
+43,897
| +13% | +$2.29M | 0.01% | 838 |
|
|
2015
Q3 | $15.8M | Buy |
337,213
+175,613
| +109% | +$8.21M | 0.01% | 911 |
|
|
2015
Q2 | $8.83M | Hold |
161,600
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q1 | $10.2M | Sell |
161,600
-1,800
| -1% | -$114K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $7.92M | Sell |
163,400
-12,100
| -7% | -$586K | ﹤0.01% | 1087 |
|
|
2014
Q3 | $7.2M | Hold |
175,500
| – | – | ﹤0.01% | 1103 |
|
|
2014
Q2 | $9.49M | Hold |
175,500
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q1 | $9.54M | Hold |
175,500
| – | – | ﹤0.01% | 1047 |
|
|
2013
Q4 | $10.7M | Sell |
175,500
-6,500
| -4% | -$394K | 0.01% | 970 |
|
|
2013
Q3 | $8.9M | Sell |
182,000
-8,000
| -4% | -$391K | ﹤0.01% | 997 |
|
|
2013
Q2 | $7.76M | Buy |
+190,000
| New | +$7.76M | ﹤0.01% | 994 |
|