RhumbLine Advisers’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
15,598
+4,859
| +45% | +$159K | ﹤0.01% | 2672 |
|
|
2025
Q1 | $320K | Sell |
10,739
-258
| -2% | -$7.7K | ﹤0.01% | 2848 |
|
|
2024
Q4 | $285K | Sell |
10,997
-604
| -5% | -$15.7K | ﹤0.01% | 3017 |
|
|
2024
Q3 | $324K | Buy |
11,601
+1,049
| +10% | +$29.3K | ﹤0.01% | 2977 |
|
|
2024
Q2 | $273K | Sell |
10,552
-121
| -1% | -$3.14K | ﹤0.01% | 3056 |
|
|
2024
Q1 | $312K | Buy |
10,673
+165
| +2% | +$4.83K | ﹤0.01% | 2956 |
|
|
2023
Q4 | $306K | Sell |
10,508
-28
| -0.3% | -$814 | ﹤0.01% | 2957 |
|
|
2023
Q3 | $263K | Sell |
10,536
-11
| -0.1% | -$275 | ﹤0.01% | 3000 |
|
|
2023
Q2 | $269K | Sell |
10,547
-81
| -0.8% | -$2.06K | ﹤0.01% | 3080 |
|
|
2023
Q1 | $257K | Buy |
10,628
+776
| +8% | +$18.8K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $235K | Buy |
9,852
+159
| +2% | +$3.79K | ﹤0.01% | 2749 |
|
|
2022
Q3 | $274K | Buy |
9,693
+530
| +6% | +$15K | ﹤0.01% | 2754 |
|
|
2022
Q2 | $326K | Buy |
+9,163
| New | +$326K | ﹤0.01% | 2716 |
|
|
2021
Q2 | – | Sell |
-7,489
| Closed | -$224K | – | 2985 |
|
|
2021
Q1 | $224K | Sell |
7,489
-410
| -5% | -$12.3K | ﹤0.01% | 2800 |
|
|
2020
Q4 | $245K | Buy |
+7,899
| New | +$245K | ﹤0.01% | 2757 |
|
|
2020
Q3 | – | Sell |
-7,974
| Closed | -$248K | – | 2976 |
|
|
2020
Q2 | $248K | Buy |
7,974
+584
| +8% | +$18.2K | ﹤0.01% | 2664 |
|
|
2020
Q1 | $229K | Buy |
7,390
+370
| +5% | +$11.5K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $252K | Sell |
7,020
-27
| -0.4% | -$969 | ﹤0.01% | 2673 |
|
|
2019
Q3 | $240K | Buy |
+7,047
| New | +$240K | ﹤0.01% | 2681 |
|
|
2016
Q1 | – | Sell |
-6,599
| Closed | -$255K | – | 2993 |
|
|
2015
Q4 | $255K | Buy |
6,599
+265
| +4% | +$10.2K | ﹤0.01% | 2671 |
|
|
2015
Q3 | $257K | Buy |
6,334
+253
| +4% | +$10.3K | ﹤0.01% | 2643 |
|
|
2015
Q2 | $276K | Buy |
6,081
+485
| +9% | +$22K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $287K | Buy |
5,596
+400
| +8% | +$20.5K | ﹤0.01% | 2642 |
|
|
2014
Q4 | $260K | Buy |
+5,196
| New | +$260K | ﹤0.01% | 2660 |
|