Northern Trust’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
57,140
-12,747
| -18% | -$417K | ﹤0.01% | 3031 |
|
|
2025
Q1 | $2.09M | Buy |
69,887
+954
| +1% | +$28.5K | ﹤0.01% | 2904 |
|
|
2024
Q4 | $1.79M | Sell |
68,933
-159
| -0.2% | -$4.12K | ﹤0.01% | 3089 |
|
|
2024
Q3 | $1.93M | Buy |
69,092
+831
| +1% | +$23.2K | ﹤0.01% | 3025 |
|
|
2024
Q2 | $1.77M | Sell |
68,261
-2,004
| -3% | -$51.9K | ﹤0.01% | 2961 |
|
|
2024
Q1 | $2.06M | Sell |
70,265
-14,269
| -17% | -$418K | ﹤0.01% | 2945 |
|
|
2023
Q4 | $2.46M | Buy |
84,534
+2,103
| +3% | +$61.2K | ﹤0.01% | 2883 |
|
|
2023
Q3 | $2.06M | Sell |
82,431
-253
| -0.3% | -$6.32K | ﹤0.01% | 2921 |
|
|
2023
Q2 | $2.11M | Buy |
82,684
+385
| +0.5% | +$9.8K | ﹤0.01% | 2976 |
|
|
2023
Q1 | $1.99M | Buy |
82,299
+3,298
| +4% | +$79.8K | ﹤0.01% | 2935 |
|
|
2022
Q4 | $1.89M | Buy |
79,001
+103
| +0.1% | +$2.46K | ﹤0.01% | 3029 |
|
|
2022
Q3 | $2.23M | Buy |
78,898
+366
| +0.5% | +$10.3K | ﹤0.01% | 2962 |
|
|
2022
Q2 | $2.8M | Buy |
78,532
+41,489
| +112% | +$1.48M | ﹤0.01% | 2864 |
|
|
2022
Q1 | $1.39M | Sell |
37,043
-1,250
| -3% | -$46.9K | ﹤0.01% | 3273 |
|
|
2021
Q4 | $1.42M | Sell |
38,293
-371
| -1% | -$13.7K | ﹤0.01% | 3401 |
|
|
2021
Q3 | $1.32M | Sell |
38,664
-621
| -2% | -$21.3K | ﹤0.01% | 3450 |
|
|
2021
Q2 | $1.4M | Sell |
39,285
-42,506
| -52% | -$1.51M | ﹤0.01% | 3451 |
|
|
2021
Q1 | $2.44M | Sell |
81,791
-27,445
| -25% | -$820K | ﹤0.01% | 3133 |
|
|
2020
Q4 | $3.39M | Sell |
109,236
-5,387
| -5% | -$167K | ﹤0.01% | 2900 |
|
|
2020
Q3 | $3.28M | Buy |
114,623
+9,905
| +9% | +$284K | ﹤0.01% | 2784 |
|
|
2020
Q2 | $3.26M | Buy |
104,718
+34,143
| +48% | +$1.06M | ﹤0.01% | 2772 |
|
|
2020
Q1 | $2.19M | Buy |
70,575
+20,639
| +41% | +$640K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $1.79M | Sell |
49,936
-551
| -1% | -$19.7K | ﹤0.01% | 3193 |
|
|
2019
Q3 | $1.72M | Buy |
50,487
+7,943
| +19% | +$270K | ﹤0.01% | 3184 |
|
|
2019
Q2 | $1.29M | Buy |
42,544
+1,513
| +4% | +$45.9K | ﹤0.01% | 3272 |
|
|
2019
Q1 | $1.12M | Sell |
41,031
-1,671
| -4% | -$45.5K | ﹤0.01% | 3324 |
|
|
2018
Q4 | $1.26M | Sell |
42,702
-2,356
| -5% | -$69.5K | ﹤0.01% | 3279 |
|
|
2018
Q3 | $1.52M | Sell |
45,058
-994
| -2% | -$33.6K | ﹤0.01% | 3343 |
|
|
2018
Q2 | $1.46M | Buy |
46,052
+1,039
| +2% | +$32.9K | ﹤0.01% | 3354 |
|
|
2018
Q1 | $1.22M | Buy |
45,013
+121
| +0.3% | +$3.29K | ﹤0.01% | 3317 |
|
|
2017
Q4 | $1.33M | Sell |
44,892
-2,475
| -5% | -$73.1K | ﹤0.01% | 3316 |
|
|
2017
Q3 | $1.62M | Buy |
47,367
+211
| +0.4% | +$7.21K | ﹤0.01% | 3295 |
|
|
2017
Q2 | $1.48M | Buy |
47,156
+4,893
| +12% | +$153K | ﹤0.01% | 3323 |
|
|
2017
Q1 | $1.12M | Sell |
42,263
-38
| -0.1% | -$1K | ﹤0.01% | 3303 |
|
|
2016
Q4 | $1.15M | Sell |
42,301
-130
| -0.3% | -$3.53K | ﹤0.01% | 3306 |
|
|
2016
Q3 | $1.14M | Buy |
42,431
+193
| +0.5% | +$5.19K | ﹤0.01% | 3302 |
|
|
2016
Q2 | $1.28M | Sell |
42,238
-5,355
| -11% | -$162K | ﹤0.01% | 3265 |
|
|
2016
Q1 | $1.31M | Sell |
47,593
-263
| -0.5% | -$7.26K | ﹤0.01% | 3164 |
|
|
2015
Q4 | $1.85M | Sell |
47,856
-507
| -1% | -$19.6K | ﹤0.01% | 3105 |
|
|
2015
Q3 | $1.96M | Buy |
48,363
+5,475
| +13% | +$222K | ﹤0.01% | 3064 |
|
|
2015
Q2 | $1.95M | Buy |
42,888
+131
| +0.3% | +$5.94K | ﹤0.01% | 3072 |
|
|
2015
Q1 | $2.19M | Sell |
42,757
-1,141
| -3% | -$58.5K | ﹤0.01% | 3061 |
|
|
2014
Q4 | $2.2M | Buy |
43,898
+1,327
| +3% | +$66.4K | ﹤0.01% | 3044 |
|
|
2014
Q3 | $1.62M | Sell |
42,571
-263
| -0.6% | -$10K | ﹤0.01% | 3228 |
|
|
2014
Q2 | $1.61M | Sell |
42,834
-4,856
| -10% | -$182K | ﹤0.01% | 3195 |
|
|
2014
Q1 | $1.8M | Sell |
47,690
-2,193
| -4% | -$82.7K | ﹤0.01% | 3188 |
|
|
2013
Q4 | $1.94M | Buy |
49,883
+1,258
| +3% | +$48.9K | ﹤0.01% | 3169 |
|
|
2013
Q3 | $2M | Sell |
48,625
-6,110
| -11% | -$252K | ﹤0.01% | 3097 |
|
|
2013
Q2 | $2.2M | Buy |
+54,735
| New | +$2.2M | ﹤0.01% | 2926 |
|