RhumbLine Advisers’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $541K | Buy |
13,107
+487
| +4% | +$19.4K | ﹤0.01% | 2560 |
|
|
2025
Q4 | $459K | Sell |
12,620
-1,964
| -13% | -$68.4K | ﹤0.01% | 2715 |
|
|
2025
Q3 | $505K | Sell |
14,584
-1,014
| -7% | -$33.7K | ﹤0.01% | 2694 |
|
|
2025
Q2 | $510K | Buy |
15,598
+4,859
| +45% | +$147K | ﹤0.01% | 2672 |
|
|
2025
Q1 | $320K | Sell |
10,739
-258
| -2% | -$7.67K | ﹤0.01% | 2848 |
|
|
2024
Q4 | $285K | Sell |
10,997
-604
| -5% | -$15.8K | ﹤0.01% | 3017 |
|
|
2024
Q3 | $324K | Buy |
11,601
+1,049
| +10% | +$29.1K | ﹤0.01% | 2977 |
|
|
2024
Q2 | $273K | Sell |
10,552
-121
| -1% | -$3.27K | ﹤0.01% | 3056 |
|
|
2024
Q1 | $312K | Buy |
10,673
+165
| +2% | +$4.71K | ﹤0.01% | 2956 |
|
|
2023
Q4 | $306K | Sell |
10,508
-28
| -0.3% | -$750 | ﹤0.01% | 2957 |
|
|
2023
Q3 | $263K | Sell |
10,536
-11
| -0.1% | -$273 | ﹤0.01% | 3000 |
|
|
2023
Q2 | $269K | Sell |
10,547
-81
| -0.8% | -$1.97K | ﹤0.01% | 3080 |
|
|
2023
Q1 | $257K | Buy |
10,628
+776
| +8% | +$19.9K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $235K | Buy |
9,852
+159
| +2% | +$4.6K | ﹤0.01% | 2749 |
|
|
2022
Q3 | $274K | Buy |
9,693
+530
| +6% | +$17.9K | ﹤0.01% | 2754 |
|
|
2022
Q2 | $326K | Buy |
+9,163
| New | +$365K | ﹤0.01% | 2716 |
|
|
2021
Q2 | – | Sell |
-7,489
| Closed | -$224K | – | 2985 |
|
|
2021
Q1 | $224K | Sell |
7,489
-410
| -5% | -$12.4K | ﹤0.01% | 2800 |
|
|
2020
Q4 | $245K | Buy |
+7,899
| New | +$243K | ﹤0.01% | 2757 |
|
|
2020
Q3 | – | Sell |
-7,974
| Closed | -$248K | – | 2976 |
|
|
2020
Q2 | $248K | Buy |
7,974
+584
| +8% | +$17.4K | ﹤0.01% | 2664 |
|
|
2020
Q1 | $229K | Buy |
7,390
+370
| +5% | +$12.5K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $252K | Sell |
7,020
-27
| -0.4% | -$908 | ﹤0.01% | 2673 |
|
|
2019
Q3 | $240K | Buy |
+7,047
| New | +$223K | ﹤0.01% | 2681 |
|
|
2016
Q1 | – | Sell |
-6,599
| Closed | -$255K | – | 2993 |
|
|
2015
Q4 | $255K | Buy |
6,599
+265
| +4% | +$11K | ﹤0.01% | 2671 |
|
|
2015
Q3 | $257K | Buy |
6,334
+253
| +4% | +$11K | ﹤0.01% | 2643 |
|
|
2015
Q2 | $276K | Buy |
6,081
+485
| +9% | +$23.7K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $287K | Buy |
5,596
+400
| +8% | +$19.6K | ﹤0.01% | 2642 |
|
|
2014
Q4 | $260K | Buy |
+5,196
| New | +$206K | ﹤0.01% | 2660 |
|
Other funds holding ALCO
GCCM
PRCP
VCM
CM
PLC