North Star Investment Management’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 | $4.71M | Hold |
21,550
| – | – | 0.33% | 63 |
|
|
2025
Q1 | $3.84M | Sell |
21,550
-600
| -3% | -$107K | 0.28% | 84 |
|
|
2024
Q4 | $4.12M | Sell |
22,150
-463
| -2% | -$86.1K | 0.29% | 86 |
|
|
2024
Q3 | $4.07M | Hold |
22,613
| – | – | 0.28% | 91 |
|
|
2024
Q2 | $3.91M | Hold |
22,613
| – | – | 0.29% | 85 |
|
|
2024
Q1 | $5.16M | Hold |
22,613
| – | – | 0.37% | 68 |
|
|
2023
Q4 | $4.75M | Hold |
22,613
| – | – | 0.37% | 68 |
|
|
2023
Q3 | $3.91M | Hold |
22,613
| – | – | 0.33% | 79 |
|
|
2023
Q2 | $4.16M | Sell |
22,613
-5,000
| -18% | -$920K | 0.34% | 73 |
|
|
2023
Q1 | $5.09M | Sell |
27,613
-800
| -3% | -$147K | 0.42% | 60 |
|
|
2022
Q4 | $4.02M | Buy |
28,413
+6,063
| +27% | +$859K | 0.36% | 70 |
|
|
2022
Q3 | $2.73M | Hold |
22,350
| – | – | 0.27% | 95 |
|
|
2022
Q2 | $2.6M | Sell |
22,350
-275
| -1% | -$32K | 0.24% | 108 |
|
|
2022
Q1 | $3.25M | Hold |
22,625
| – | – | 0.25% | 97 |
|
|
2021
Q4 | $3.33M | Hold |
22,625
| – | – | 0.23% | 99 |
|
|
2021
Q3 | $3.16M | Sell |
22,625
-125
| -0.5% | -$17.4K | 0.26% | 98 |
|
|
2021
Q2 | $3.47M | Hold |
22,750
| – | – | 0.28% | 89 |
|
|
2021
Q1 | $3.55M | Hold |
22,750
| – | – | 0.34% | 81 |
|
|
2020
Q4 | $3.14M | Hold |
22,750
| – | – | 0.33% | 83 |
|
|
2020
Q3 | $2.46M | Sell |
22,750
-171
| -0.7% | -$18.5K | 0.29% | 88 |
|
|
2020
Q2 | $2.35M | Buy |
22,921
+1
| +0% | +$103 | 0.31% | 86 |
|
|
2020
Q1 | $2.04M | Buy |
22,920
+200
| +0.9% | +$17.8K | 0.3% | 92 |
|
|
2019
Q4 | $2.85M | Sell |
22,720
-224
| -1% | -$28.1K | 0.3% | 88 |
|
|
2019
Q3 | $2.7M | Sell |
22,944
-5,200
| -18% | -$612K | 0.3% | 91 |
|
|
2019
Q2 | $2.81M | Buy |
28,144
+1,501
| +6% | +$150K | 0.32% | 90 |
|
|
2019
Q1 | $2.66M | Buy |
26,643
+1
| +0% | +$100 | 0.31% | 88 |
|
|
2018
Q4 | $2.06M | Buy |
26,642
+7,600
| +40% | +$588K | 0.27% | 106 |
|
|
2018
Q3 | $1.74M | Buy |
19,042
+1
| +0% | +$92 | 0.2% | 145 |
|
|
2018
Q2 | $1.72M | Buy |
19,041
+1
| +0% | +$90 | 0.2% | 144 |
|
|
2018
Q1 | $2.09M | Hold |
19,040
| – | – | 0.25% | 110 |
|
|
2017
Q4 | $2.15M | Sell |
19,040
-4,999
| -21% | -$564K | 0.26% | 108 |
|
|
2017
Q3 | $2.58M | Hold |
24,039
| – | – | 0.33% | 86 |
|
|
2017
Q2 | $2.18M | Sell |
24,039
-1,999
| -8% | -$182K | 0.29% | 95 |
|
|
2017
Q1 | $1.98M | Hold |
26,038
| – | – | 0.27% | 101 |
|
|
2016
Q4 | $1.98M | Sell |
26,038
-99
| -0.4% | -$7.53K | 0.3% | 94 |
|
|
2016
Q3 | $1.72M | Buy |
26,137
+1
| +0% | +$66 | 0.31% | 99 |
|
|
2016
Q2 | $1.72M | Buy |
26,136
+1
| +0% | +$66 | 0.32% | 97 |
|
|
2016
Q1 | $1.46M | Buy |
26,135
+1,750
| +7% | +$97.5K | 0.28% | 100 |
|
|
2015
Q4 | $1.27M | Sell |
24,385
-549
| -2% | -$28.6K | 0.25% | 114 |
|
|
2015
Q3 | $1.17M | Buy |
24,934
+1
| +0% | +$47 | 0.24% | 120 |
|
|
2015
Q2 | $1.36M | Buy |
24,933
+1
| +0% | +$55 | 0.25% | 119 |
|
|
2015
Q1 | $1.57M | Sell |
24,932
-4,199
| -14% | -$265K | 0.29% | 107 |
|
|
2014
Q4 | $1.41M | Buy |
29,131
+9,001
| +45% | +$436K | 0.27% | 114 |
|
|
2014
Q3 | $825K | Hold |
20,130
| – | – | 0.17% | 148 |
|
|
2014
Q2 | $1.09M | Sell |
20,130
-12,183
| -38% | -$659K | 0.22% | 129 |
|
|
2014
Q1 | $1.76M | Buy |
32,313
+1
| +0% | +$54 | 0.37% | 73 |
|
|
2013
Q4 | $1.96M | Sell |
32,312
-2,825
| -8% | -$171K | 0.43% | 60 |
|
|
2013
Q3 | $1.72M | Sell |
35,137
-274
| -0.8% | -$13.4K | 0.46% | 61 |
|
|
2013
Q2 | $1.45M | Buy |
+35,411
| New | +$1.45M | 0.37% | 72 |
|