PNC Financial Services Group’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 | $344K | Sell |
1,576
-70
| -4% | -$15.3K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $293K | Sell |
1,646
-115
| -7% | -$20.5K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $327K | Sell |
1,761
-523
| -23% | -$97.2K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $411K | Sell |
2,284
-419
| -16% | -$75.5K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $468K | Buy |
2,703
+72
| +3% | +$12.5K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $601K | Sell |
2,631
-29
| -1% | -$6.62K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $559K | Sell |
2,660
-123
| -4% | -$25.9K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $481K | Sell |
2,783
-455
| -14% | -$78.7K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $596K | Buy |
3,238
+72
| +2% | +$13.2K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $583K | Sell |
3,166
-105
| -3% | -$19.3K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $463K | Sell |
3,271
-642
| -16% | -$90.9K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $478K | Buy |
3,913
+59
| +2% | +$7.21K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $450K | Sell |
3,854
-154
| -4% | -$18K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $576K | Buy |
4,008
+816
| +26% | +$117K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $470K | Sell |
3,192
-171
| -5% | -$25.2K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $469K | Buy |
3,363
+135
| +4% | +$18.8K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $493K | Buy |
3,228
+252
| +8% | +$38.5K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $464K | Buy |
2,976
+28
| +0.9% | +$4.37K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $407K | Sell |
2,948
-123
| -4% | -$17K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $333K | Sell |
3,071
-167
| -5% | -$18.1K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $332K | Sell |
3,238
-5,026
| -61% | -$515K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $734K | Sell |
8,264
-2,401
| -23% | -$213K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $1.34M | Sell |
10,665
-81,205
| -88% | -$10.2M | ﹤0.01% | 967 |
|
|
2019
Q3 | $10.8M | Sell |
91,870
-98,341
| -52% | -$11.6M | 0.01% | 468 |
|
|
2019
Q2 | $19M | Sell |
190,211
-137,119
| -42% | -$13.7M | 0.02% | 380 |
|
|
2019
Q1 | $32.7M | Buy |
327,330
+11,967
| +4% | +$1.2M | 0.03% | 310 |
|
|
2018
Q4 | $24.4M | Sell |
315,363
-32,023
| -9% | -$2.48M | 0.03% | 328 |
|
|
2018
Q3 | $31.8M | Buy |
347,386
+115,910
| +50% | +$10.6M | 0.03% | 331 |
|
|
2018
Q2 | $20.9M | Buy |
231,476
+34,390
| +17% | +$3.11M | 0.02% | 393 |
|
|
2018
Q1 | $21.7M | Sell |
197,086
-29,155
| -13% | -$3.2M | 0.02% | 391 |
|
|
2017
Q4 | $25.5M | Sell |
226,241
-24,017
| -10% | -$2.71M | 0.02% | 370 |
|
|
2017
Q3 | $26.9M | Buy |
250,258
+171,343
| +217% | +$18.4M | 0.03% | 358 |
|
|
2017
Q2 | $7.17M | Buy |
78,915
+26,172
| +50% | +$2.38M | 0.01% | 580 |
|
|
2017
Q1 | $4.02M | Buy |
52,743
+5,357
| +11% | +$408K | ﹤0.01% | 744 |
|
|
2016
Q4 | $3.61M | Buy |
47,386
+47,371
| +315,807% | +$3.6M | ﹤0.01% | 779 |
|
|
2016
Q3 | $1K | Sell |
15
-32
| -68% | -$2.13K | ﹤0.01% | 3878 |
|
|
2016
Q2 | $3K | Sell |
47
-2
| -4% | -$128 | ﹤0.01% | 4004 |
|
|
2016
Q1 | $3K | Buy |
49
+2
| +4% | +$122 | ﹤0.01% | 4010 |
|
|
2015
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 4129 |
|
|
2015
Q3 | $2K | Buy |
47
+2
| +4% | +$85 | ﹤0.01% | 4248 |
|
|
2015
Q2 | $2K | Buy |
45
+20
| +80% | +$889 | ﹤0.01% | 4361 |
|
|
2015
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 4267 |
|
|
2014
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 3955 |
|
|
2014
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 3793 |
|
|
2014
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 3653 |
|
|
2014
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3643 |
|
|
2013
Q4 | – | Sell |
-319
| Closed | -$16K | – | 3363 |
|
|
2013
Q3 | $16K | Sell |
319
-8,468
| -96% | -$425K | ﹤0.01% | 2950 |
|
|
2013
Q2 | $359K | Buy |
+8,787
| New | +$359K | ﹤0.01% | 1463 |
|