PNC Financial Services Group’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.6K | Buy |
2,712
+121
| +5% | +$3.95K | ﹤0.01% | 2791 |
|
|
2025
Q1 | $77.3K | Buy |
2,591
+464
| +22% | +$13.8K | ﹤0.01% | 2840 |
|
|
2024
Q4 | $55.2K | Sell |
2,127
-202
| -9% | -$5.24K | ﹤0.01% | 3050 |
|
|
2024
Q3 | $65.1K | Buy |
2,329
+232
| +11% | +$6.49K | ﹤0.01% | 2933 |
|
|
2024
Q2 | $54.3K | Hold |
2,097
| – | – | ﹤0.01% | 2983 |
|
|
2024
Q1 | $61.4K | Sell |
2,097
-228
| -10% | -$6.68K | ﹤0.01% | 2892 |
|
|
2023
Q4 | $67.6K | Buy |
2,325
+83
| +4% | +$2.41K | ﹤0.01% | 2811 |
|
|
2023
Q3 | $56K | Hold |
2,242
| – | – | ﹤0.01% | 2903 |
|
|
2023
Q2 | $57.1K | Buy |
2,242
+32
| +1% | +$815 | ﹤0.01% | 2982 |
|
|
2023
Q1 | $53.5K | Hold |
2,210
| – | – | ﹤0.01% | 2953 |
|
|
2022
Q4 | $52.8K | Hold |
2,210
| – | – | ﹤0.01% | 2951 |
|
|
2022
Q3 | $63K | Hold |
2,210
| – | – | ﹤0.01% | 2817 |
|
|
2022
Q2 | $79K | Hold |
2,210
| – | – | ﹤0.01% | 2726 |
|
|
2022
Q1 | $82K | Hold |
2,210
| – | – | ﹤0.01% | 2821 |
|
|
2021
Q4 | $82K | Hold |
2,210
| – | – | ﹤0.01% | 2825 |
|
|
2021
Q3 | $76K | Sell |
2,210
-10
| -0.5% | -$344 | ﹤0.01% | 2807 |
|
|
2021
Q2 | $79K | Hold |
2,220
| – | – | ﹤0.01% | 2790 |
|
|
2021
Q1 | $66K | Buy |
2,220
+200
| +10% | +$5.95K | ﹤0.01% | 2815 |
|
|
2020
Q4 | $63K | Hold |
2,020
| – | – | ﹤0.01% | 2759 |
|
|
2020
Q3 | $58K | Sell |
2,020
-360
| -15% | -$10.3K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $74K | Buy |
2,380
+10
| +0.4% | +$311 | ﹤0.01% | 2522 |
|
|
2020
Q1 | $74K | Buy |
2,370
+720
| +44% | +$22.5K | ﹤0.01% | 2401 |
|
|
2019
Q4 | $59K | Hold |
1,650
| – | – | ﹤0.01% | 2791 |
|
|
2019
Q3 | $57K | Hold |
1,650
| – | – | ﹤0.01% | 2821 |
|
|
2019
Q2 | $50K | Hold |
1,650
| – | – | ﹤0.01% | 2935 |
|
|
2019
Q1 | $45K | Hold |
1,650
| – | – | ﹤0.01% | 2996 |
|
|
2018
Q4 | $49K | Hold |
1,650
| – | – | ﹤0.01% | 2875 |
|
|
2018
Q3 | $56K | Hold |
1,650
| – | – | ﹤0.01% | 2927 |
|
|
2018
Q2 | $52K | Hold |
1,650
| – | – | ﹤0.01% | 2954 |
|
|
2018
Q1 | $45K | Hold |
1,650
| – | – | ﹤0.01% | 3031 |
|
|
2017
Q4 | $49K | Hold |
1,650
| – | – | ﹤0.01% | 2960 |
|
|
2017
Q3 | $57K | Buy |
1,650
+1,400
| +560% | +$48.4K | ﹤0.01% | 2851 |
|
|
2017
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 3651 |
|
|
2017
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 3632 |
|
|
2016
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 3583 |
|
|
2016
Q3 | $7K | Sell |
250
-34
| -12% | -$952 | ﹤0.01% | 3579 |
|
|
2016
Q2 | $9K | Sell |
284
-1
| -0.4% | -$32 | ﹤0.01% | 3587 |
|
|
2016
Q1 | $8K | Buy |
285
+33
| +13% | +$926 | ﹤0.01% | 3642 |
|
|
2015
Q4 | $10K | Hold |
252
| – | – | ﹤0.01% | 3581 |
|
|
2015
Q3 | $10K | Hold |
252
| – | – | ﹤0.01% | 3658 |
|
|
2015
Q2 | $11K | Sell |
252
-317
| -56% | -$13.8K | ﹤0.01% | 3759 |
|
|
2015
Q1 | $29K | Buy |
569
+319
| +128% | +$16.3K | ﹤0.01% | 3318 |
|
|
2014
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 3286 |
|
|
2014
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 3270 |
|
|
2014
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 3149 |
|
|
2014
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 3092 |
|
|
2013
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 2977 |
|
|
2013
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 3251 |
|
|
2013
Q2 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 3131 |
|