Northern Trust’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 | $29.5M | Sell |
134,888
-26,452
| -16% | -$5.78M | ﹤0.01% | 1422 |
|
|
2025
Q1 | $28.8M | Sell |
161,340
-5,945
| -4% | -$1.06M | ﹤0.01% | 1413 |
|
|
2024
Q4 | $31.1M | Buy |
167,285
+11,930
| +8% | +$2.22M | ﹤0.01% | 1427 |
|
|
2024
Q3 | $28M | Buy |
155,355
+2,724
| +2% | +$491K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $26.4M | Sell |
152,631
-30,807
| -17% | -$5.33M | ﹤0.01% | 1380 |
|
|
2024
Q1 | $41.9M | Sell |
183,438
-12,504
| -6% | -$2.86M | 0.01% | 1108 |
|
|
2023
Q4 | $41.2M | Sell |
195,942
-9,505
| -5% | -$2M | 0.01% | 1145 |
|
|
2023
Q3 | $35.5M | Sell |
205,447
-1,303
| -0.6% | -$225K | 0.01% | 1158 |
|
|
2023
Q2 | $38M | Sell |
206,750
-16,421
| -7% | -$3.02M | 0.01% | 1150 |
|
|
2023
Q1 | $41.1M | Sell |
223,171
-9,128
| -4% | -$1.68M | 0.01% | 1082 |
|
|
2022
Q4 | $32.9M | Sell |
232,299
-826
| -0.4% | -$117K | 0.01% | 1197 |
|
|
2022
Q3 | $28.5M | Sell |
233,125
-960
| -0.4% | -$117K | 0.01% | 1227 |
|
|
2022
Q2 | $27.3M | Sell |
234,085
-3,678
| -2% | -$428K | 0.01% | 1321 |
|
|
2022
Q1 | $34.2M | Buy |
237,763
+21,695
| +10% | +$3.12M | 0.01% | 1304 |
|
|
2021
Q4 | $31.8M | Buy |
216,068
+940
| +0.4% | +$138K | 0.01% | 1445 |
|
|
2021
Q3 | $30M | Sell |
215,128
-4,280
| -2% | -$597K | 0.01% | 1483 |
|
|
2021
Q2 | $33.5M | Buy |
219,408
+36,396
| +20% | +$5.56M | 0.01% | 1489 |
|
|
2021
Q1 | $28.6M | Sell |
183,012
-39,611
| -18% | -$6.19M | 0.01% | 1569 |
|
|
2020
Q4 | $30.7M | Sell |
222,623
-10,856
| -5% | -$1.5M | 0.01% | 1480 |
|
|
2020
Q3 | $25.2M | Sell |
233,479
-8,003
| -3% | -$865K | 0.01% | 1448 |
|
|
2020
Q2 | $24.8M | Buy |
241,482
+5,344
| +2% | +$549K | 0.01% | 1436 |
|
|
2020
Q1 | $21M | Buy |
236,138
+815
| +0.3% | +$72.4K | 0.01% | 1363 |
|
|
2019
Q4 | $29.5M | Buy |
235,323
+742
| +0.3% | +$93.2K | 0.01% | 1419 |
|
|
2019
Q3 | $27.6M | Buy |
234,581
+3,581
| +2% | +$422K | 0.01% | 1420 |
|
|
2019
Q2 | $23.1M | Buy |
231,000
+18,747
| +9% | +$1.87M | 0.01% | 1576 |
|
|
2019
Q1 | $21.2M | Buy |
212,253
+18,048
| +9% | +$1.8M | 0.01% | 1635 |
|
|
2018
Q4 | $15M | Sell |
194,205
-324
| -0.2% | -$25.1K | ﹤0.01% | 1802 |
|
|
2018
Q3 | $17.8M | Sell |
194,529
-2,051
| -1% | -$188K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $17.8M | Buy |
196,580
+749
| +0.4% | +$67.7K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $21.5M | Sell |
195,831
-357
| -0.2% | -$39.2K | 0.01% | 1634 |
|
|
2017
Q4 | $22.1M | Buy |
196,188
+1,360
| +0.7% | +$154K | 0.01% | 1631 |
|
|
2017
Q3 | $20.9M | Sell |
194,828
-472
| -0.2% | -$50.7K | 0.01% | 1676 |
|
|
2017
Q2 | $17.7M | Buy |
195,300
+22,244
| +13% | +$2.02M | 0.01% | 1762 |
|
|
2017
Q1 | $13.2M | Buy |
173,056
+10,713
| +7% | +$816K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $12.4M | Sell |
162,343
-3,740
| -2% | -$285K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $10.9M | Buy |
166,083
+5,969
| +4% | +$393K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $10.6M | Buy |
160,114
+5,293
| +3% | +$349K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $8.41M | Buy |
154,821
+1,448
| +0.9% | +$78.7K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $7.99M | Buy |
153,373
+4,746
| +3% | +$247K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $6.95M | Buy |
148,627
+27,515
| +23% | +$1.29M | ﹤0.01% | 2241 |
|
|
2015
Q2 | $6.62M | Buy |
121,112
+17,628
| +17% | +$963K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $6.53M | Buy |
103,484
+24,380
| +31% | +$1.54M | ﹤0.01% | 2338 |
|
|
2014
Q4 | $3.83M | Sell |
79,104
-5,125
| -6% | -$248K | ﹤0.01% | 2669 |
|
|
2014
Q3 | $3.45M | Sell |
84,229
-7,322
| -8% | -$300K | ﹤0.01% | 2759 |
|
|
2014
Q2 | $4.95M | Sell |
91,551
-8,298
| -8% | -$449K | ﹤0.01% | 2525 |
|
|
2014
Q1 | $5.43M | Sell |
99,849
-8,324
| -8% | -$452K | ﹤0.01% | 2503 |
|
|
2013
Q4 | $6.57M | Sell |
108,173
-403
| -0.4% | -$24.5K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $5.31M | Sell |
108,576
-41
| -0% | -$2.01K | ﹤0.01% | 2462 |
|
|
2013
Q2 | $4.43M | Buy |
+108,617
| New | +$4.43M | ﹤0.01% | 2496 |
|