Johnson Investment Counsel’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,162
| Closed | -$1.08M | – | 603 |
|
|
2019
Q3 | $1.08M | Sell |
9,162
-2,180
| -19% | -$257K | 0.02% | 284 |
|
|
2019
Q2 | $1.13M | Hold |
11,342
| – | – | 0.02% | 286 |
|
|
2019
Q1 | $1.13M | Hold |
11,342
| – | – | 0.02% | 293 |
|
|
2018
Q4 | $876K | Buy |
11,342
+150
| +1% | +$11.6K | 0.02% | 311 |
|
|
2018
Q3 | $1.03M | Hold |
11,192
| – | – | 0.02% | 325 |
|
|
2018
Q2 | $1.01M | Buy |
11,192
+4,949
| +79% | +$447K | 0.02% | 301 |
|
|
2018
Q1 | $686K | Buy |
6,243
+11
| +0.2% | +$1.21K | 0.02% | 357 |
|
|
2017
Q4 | $703K | Sell |
6,232
-4,200
| -40% | -$474K | 0.02% | 354 |
|
|
2017
Q3 | $1.12M | Hold |
10,432
| – | – | 0.03% | 239 |
|
|
2017
Q2 | $947K | Hold |
10,432
| – | – | 0.03% | 258 |
|
|
2017
Q1 | $794K | Hold |
10,432
| – | – | 0.02% | 282 |
|
|
2016
Q4 | $793K | Sell |
10,432
-1,700
| -14% | -$129K | 0.02% | 267 |
|
|
2016
Q3 | $799K | Hold |
12,132
| – | – | 0.03% | 261 |
|
|
2016
Q2 | $800K | Hold |
12,132
| – | – | 0.03% | 254 |
|
|
2016
Q1 | $675K | Sell |
12,132
-3,000
| -20% | -$167K | 0.02% | 276 |
|
|
2015
Q4 | $788K | Hold |
15,132
| – | – | 0.03% | 252 |
|
|
2015
Q3 | $707K | Buy |
15,132
+132
| +0.9% | +$6.17K | 0.03% | 257 |
|
|
2015
Q2 | $819K | Hold |
15,000
| – | – | 0.03% | 238 |
|
|
2015
Q1 | $946K | Hold |
15,000
| – | – | 0.03% | 225 |
|
|
2014
Q4 | $726K | Hold |
15,000
| – | – | 0.02% | 260 |
|
|
2014
Q3 | $615K | Buy |
15,000
+4,000
| +36% | +$164K | 0.02% | 279 |
|
|
2014
Q2 | $594K | Buy |
+11,000
| New | +$594K | 0.02% | 257 |
|