Nuveen Asset Management’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $315K | Hold |
12,138
| – | – | ﹤0.01% | 3118 |
|
|
2024
Q3 | $340K | Hold |
12,138
| – | – | ﹤0.01% | 3120 |
|
|
2024
Q2 | $314K | Hold |
12,138
| – | – | ﹤0.01% | 3141 |
|
|
2024
Q1 | $355K | Hold |
12,138
| – | – | ﹤0.01% | 3062 |
|
|
2023
Q4 | $353K | Buy |
12,138
+3,213
| +36% | +$93.4K | ﹤0.01% | 3110 |
|
|
2023
Q3 | $223K | Hold |
8,925
| – | – | ﹤0.01% | 3022 |
|
|
2023
Q2 | $227K | Buy |
8,925
+176
| +2% | +$4.48K | ﹤0.01% | 3054 |
|
|
2023
Q1 | $212K | Hold |
8,749
| – | – | ﹤0.01% | 2981 |
|
|
2022
Q4 | $209K | Sell |
8,749
-8,179
| -48% | -$195K | ﹤0.01% | 3047 |
|
|
2022
Q3 | $478K | Sell |
16,928
-68
| -0.4% | -$1.92K | ﹤0.01% | 2968 |
|
|
2022
Q2 | $606K | Buy |
+16,996
| New | +$606K | ﹤0.01% | 2964 |
|
|
2021
Q2 | – | Sell |
-18,280
| Closed | -$546K | – | 3289 |
|
|
2021
Q1 | $546K | Sell |
18,280
-2,365
| -11% | -$70.6K | ﹤0.01% | 3080 |
|
|
2020
Q4 | $640K | Buy |
20,645
+197
| +1% | +$6.11K | ﹤0.01% | 2966 |
|
|
2020
Q3 | $585K | Buy |
20,448
+5,074
| +33% | +$145K | ﹤0.01% | 2898 |
|
|
2020
Q2 | $479K | Sell |
15,374
-34
| -0.2% | -$1.06K | ﹤0.01% | 2917 |
|
|
2020
Q1 | $479K | Buy |
15,408
+7,394
| +92% | +$230K | ﹤0.01% | 2783 |
|
|
2019
Q4 | $287K | Sell |
8,014
-6,116
| -43% | -$219K | ﹤0.01% | 3023 |
|
|
2019
Q3 | $481K | Sell |
14,130
-663
| -4% | -$22.6K | ﹤0.01% | 2961 |
|
|
2019
Q2 | $449K | Buy |
+14,793
| New | +$449K | ﹤0.01% | 3027 |
|