Prudential Financial’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 | $2.12M | Buy |
10,831
+694
| +7% | +$136K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $1.97M | Sell |
10,137
-442
| -4% | -$85.8K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $2.06M | Sell |
10,579
-318
| -3% | -$61.8K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $1.96M | Sell |
10,897
-370
| -3% | -$66.7K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $1.95M | Sell |
11,267
-232
| -2% | -$40.1K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $2.63M | Sell |
11,499
-321
| -3% | -$73.3K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $2.48M | Sell |
11,820
-134
| -1% | -$28.2K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $2.07M | Sell |
11,954
-780
| -6% | -$135K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $2.34M | Buy |
12,734
+2,692
| +27% | +$495K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $1.85M | Sell |
10,042
-325
| -3% | -$59.9K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $1.47M | Sell |
10,367
-84
| -0.8% | -$11.9K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $1.28M | Buy |
10,451
+245
| +2% | +$30K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $1.19M | Sell |
10,206
-1,555
| -13% | -$181K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $1.69M | Sell |
11,761
-4,075
| -26% | -$586K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $2.33M | Buy |
15,836
+2,450
| +18% | +$361K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $1.94M | Sell |
13,386
-180
| -1% | -$26.1K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $2.07M | Buy |
13,566
+1,795
| +15% | +$274K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $1.84M | Sell |
11,771
-382
| -3% | -$59.6K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $1.68M | Sell |
12,153
-1,361
| -10% | -$188K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $1.46M | Buy |
13,514
+1,575
| +13% | +$170K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $1.23M | Sell |
11,939
-3,740
| -24% | -$384K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $1.39M | Sell |
15,679
-153
| -1% | -$13.6K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $1.99M | Buy |
15,832
+303
| +2% | +$38K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $1.83M | Sell |
15,529
-493
| -3% | -$58K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $1.6M | Sell |
16,022
-19,124
| -54% | -$1.91M | ﹤0.01% | 1700 |
|
|
2019
Q1 | $3.51M | Sell |
35,146
-1,013
| -3% | -$101K | 0.01% | 1307 |
|
|
2018
Q4 | $2.8M | Sell |
36,159
-3,092
| -8% | -$239K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $3.6M | Sell |
39,251
-17,024
| -30% | -$1.56M | 0.01% | 1333 |
|
|
2018
Q2 | $5.09M | Sell |
56,275
-25,451
| -31% | -$2.3M | 0.01% | 1208 |
|
|
2018
Q1 | $8.98M | Buy |
81,726
+15,676
| +24% | +$1.72M | 0.01% | 952 |
|
|
2017
Q4 | $7.46M | Buy |
66,050
+2,352
| +4% | +$265K | 0.01% | 1006 |
|
|
2017
Q3 | $6.84M | Buy |
63,698
+1,039
| +2% | +$112K | 0.01% | 1021 |
|
|
2017
Q2 | $5.69M | Buy |
62,659
+28,030
| +81% | +$2.55M | 0.01% | 1084 |
|
|
2017
Q1 | $2.64M | Sell |
34,629
-1,820
| -5% | -$139K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $2.77M | Sell |
36,449
-10,290
| -22% | -$783K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $3.08M | Buy |
46,739
+2,230
| +5% | +$147K | 0.01% | 1298 |
|
|
2016
Q2 | $2.94M | Buy |
+44,509
| New | +$2.94M | ﹤0.01% | 1367 |
|
|
2015
Q4 | – | Sell |
-16,019
| Closed | -$749K | – | 2233 |
|
|
2015
Q3 | $749K | Buy |
16,019
+800
| +5% | +$37.4K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $832K | Sell |
15,219
-400
| -3% | -$21.9K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $986K | Hold |
15,619
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q4 | $757K | Buy |
15,619
+7,100
| +83% | +$344K | ﹤0.01% | 1824 |
|
|
2014
Q3 | $349K | Sell |
8,519
-7,357
| -46% | -$301K | ﹤0.01% | 1993 |
|
|
2014
Q2 | $859K | Buy |
15,876
+3,357
| +27% | +$182K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $680K | Buy |
12,519
+3,600
| +40% | +$196K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $541K | Buy |
8,919
+1,900
| +27% | +$115K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $343K | Buy |
7,019
+500
| +8% | +$24.4K | ﹤0.01% | 2036 |
|
|
2013
Q2 | $266K | Buy |
+6,519
| New | +$266K | ﹤0.01% | 2104 |
|