PTC
Petrus Trust Company’s Alamo Group ALG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,488
| Closed | -$628K | – | 581 |
|
|
2024
Q3 | $628K | Sell |
3,488
-1,022
| -23% | -$184K | 0.06% | 132 |
|
|
2024
Q2 | $780K | Buy |
+4,510
| New | +$780K | 0.07% | 75 |
|
|
2024
Q1 | – | Sell |
-3,158
| Closed | -$664K | – | 619 |
|
|
2023
Q4 | $664K | Sell |
3,158
-1,603
| -34% | -$337K | 0.06% | 127 |
|
|
2023
Q3 | $823K | Sell |
4,761
-1,220
| -20% | -$211K | 0.09% | 59 |
|
|
2023
Q2 | $1.1M | Buy |
5,981
+4,518
| +309% | +$831K | 0.12% | 26 |
|
|
2023
Q1 | $269K | Sell |
1,463
-3,531
| -71% | -$650K | 0.03% | 354 |
|
|
2022
Q4 | $707K | Buy |
+4,994
| New | +$707K | 0.09% | 35 |
|