Geode Capital Management’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Sell |
128,428
-17,476
| -12% | -$571K | ﹤0.01% | 2815 |
|
|
2025
Q1 | $4.35M | Buy |
145,904
+979
| +0.7% | +$29.2K | ﹤0.01% | 2724 |
|
|
2024
Q4 | $3.76M | Sell |
144,925
-610
| -0.4% | -$15.8K | ﹤0.01% | 2874 |
|
|
2024
Q3 | $4.07M | Buy |
145,535
+9,366
| +7% | +$262K | ﹤0.01% | 2870 |
|
|
2024
Q2 | $3.53M | Buy |
136,169
+2,064
| +2% | +$53.5K | ﹤0.01% | 2916 |
|
|
2024
Q1 | $3.93M | Buy |
134,105
+7,305
| +6% | +$214K | ﹤0.01% | 2830 |
|
|
2023
Q4 | $3.69M | Buy |
126,800
+1,105
| +0.9% | +$32.1K | ﹤0.01% | 2852 |
|
|
2023
Q3 | $3.14M | Buy |
125,695
+784
| +0.6% | +$19.6K | ﹤0.01% | 2876 |
|
|
2023
Q2 | $3.18M | Buy |
124,911
+4,984
| +4% | +$127K | ﹤0.01% | 2938 |
|
|
2023
Q1 | $2.9M | Buy |
119,927
+12,603
| +12% | +$305K | ﹤0.01% | 2875 |
|
|
2022
Q4 | $2.56M | Buy |
107,324
+4,263
| +4% | +$102K | ﹤0.01% | 2948 |
|
|
2022
Q3 | $2.91M | Buy |
103,061
+4,688
| +5% | +$132K | ﹤0.01% | 2953 |
|
|
2022
Q2 | $3.51M | Buy |
98,373
+53,640
| +120% | +$1.91M | ﹤0.01% | 2888 |
|
|
2022
Q1 | $1.68M | Buy |
44,733
+1,663
| +4% | +$62.5K | ﹤0.01% | 3347 |
|
|
2021
Q4 | $1.59M | Sell |
43,070
-1
| -0% | -$37 | ﹤0.01% | 3483 |
|
|
2021
Q3 | $1.47M | Buy |
43,071
+354
| +0.8% | +$12.1K | ﹤0.01% | 3497 |
|
|
2021
Q2 | $1.52M | Sell |
42,717
-28,860
| -40% | -$1.03M | ﹤0.01% | 3387 |
|
|
2021
Q1 | $2.14M | Buy |
71,577
+5,130
| +8% | +$153K | ﹤0.01% | 3224 |
|
|
2020
Q4 | $2.06M | Buy |
66,447
+40
| +0.1% | +$1.24K | ﹤0.01% | 3070 |
|
|
2020
Q3 | $1.9M | Buy |
66,407
+4,108
| +7% | +$118K | ﹤0.01% | 2893 |
|
|
2020
Q2 | $1.94M | Buy |
62,299
+5,440
| +10% | +$169K | ﹤0.01% | 2859 |
|
|
2020
Q1 | $1.76M | Buy |
56,859
+8,456
| +17% | +$262K | ﹤0.01% | 2734 |
|
|
2019
Q4 | $1.73M | Buy |
48,403
+7,490
| +18% | +$268K | ﹤0.01% | 3074 |
|
|
2019
Q3 | $1.39M | Buy |
40,913
+79
| +0.2% | +$2.69K | ﹤0.01% | 3110 |
|
|
2019
Q2 | $1.24M | Buy |
40,834
+6,569
| +19% | +$199K | ﹤0.01% | 3168 |
|
|
2019
Q1 | $932K | Sell |
34,265
-99
| -0.3% | -$2.69K | ﹤0.01% | 3188 |
|
|
2018
Q4 | $1.01M | Buy |
34,364
+1,596
| +5% | +$47K | ﹤0.01% | 3107 |
|
|
2018
Q3 | $1.11M | Buy |
32,768
+1,203
| +4% | +$40.6K | ﹤0.01% | 3180 |
|
|
2018
Q2 | $1M | Buy |
31,565
+2,315
| +8% | +$73.3K | ﹤0.01% | 3186 |
|
|
2018
Q1 | $795K | Buy |
29,250
+588
| +2% | +$16K | ﹤0.01% | 3226 |
|
|
2017
Q4 | $845K | Buy |
28,662
+355
| +1% | +$10.5K | ﹤0.01% | 3165 |
|
|
2017
Q3 | $966K | Buy |
28,307
+757
| +3% | +$25.8K | ﹤0.01% | 3136 |
|
|
2017
Q2 | $862K | Buy |
27,550
+1,651
| +6% | +$51.7K | ﹤0.01% | 3162 |
|
|
2017
Q1 | $683K | Buy |
25,899
+502
| +2% | +$13.2K | ﹤0.01% | 3189 |
|
|
2016
Q4 | $689K | Buy |
25,397
+512
| +2% | +$13.9K | ﹤0.01% | 3158 |
|
|
2016
Q3 | $668K | Buy |
24,885
+27
| +0.1% | +$725 | ﹤0.01% | 3133 |
|
|
2016
Q2 | $751K | Buy |
24,858
+493
| +2% | +$14.9K | ﹤0.01% | 3033 |
|
|
2016
Q1 | $672 | Buy |
24,365
+591
| +2% | +$16 | ﹤0.01% | 3081 |
|
|
2015
Q4 | $919K | Buy |
23,774
+592
| +3% | +$22.9K | ﹤0.01% | 2952 |
|
|
2015
Q3 | $940K | Buy |
23,182
+414
| +2% | +$16.8K | ﹤0.01% | 2909 |
|
|
2015
Q2 | $1.03M | Buy |
22,768
+3,135
| +16% | +$142K | ﹤0.01% | 2882 |
|
|
2015
Q1 | $1.01M | Buy |
19,633
+5,935
| +43% | +$304K | ﹤0.01% | 2879 |
|
|
2014
Q4 | $685K | Buy |
13,698
+873
| +7% | +$43.7K | ﹤0.01% | 3036 |
|
|
2014
Q3 | $488K | Buy |
12,825
+1,065
| +9% | +$40.5K | ﹤0.01% | 3183 |
|
|
2014
Q2 | $440K | Buy |
11,760
+355
| +3% | +$13.3K | ﹤0.01% | 3222 |
|
|
2014
Q1 | $429K | Buy |
11,405
+417
| +4% | +$15.7K | ﹤0.01% | 3214 |
|
|
2013
Q4 | $427K | Buy |
10,988
+54
| +0.5% | +$2.1K | ﹤0.01% | 3145 |
|
|
2013
Q3 | $450K | Buy |
10,934
+535
| +5% | +$22K | ﹤0.01% | 2998 |
|
|
2013
Q2 | $417K | Buy |
+10,399
| New | +$417K | ﹤0.01% | 2956 |
|