RhumbLine Advisers’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 | $7.43M | Buy |
34,042
+1,013
| +3% | +$221K | 0.01% | 1202 |
|
2025
Q1 | $5.89M | Sell |
33,029
-137
| -0.4% | -$24.4K | 0.01% | 1269 |
|
2024
Q4 | $6.17M | Buy |
33,166
+801
| +2% | +$149K | 0.01% | 1324 |
|
2024
Q3 | $5.83M | Sell |
32,365
-325
| -1% | -$58.5K | 0.01% | 1346 |
|
2024
Q2 | $5.66M | Sell |
32,690
-59
| -0.2% | -$10.2K | 0.01% | 1328 |
|
2024
Q1 | $7.48M | Sell |
32,749
-570
| -2% | -$130K | 0.01% | 1198 |
|
2023
Q4 | $7M | Sell |
33,319
-781
| -2% | -$164K | 0.01% | 1227 |
|
2023
Q3 | $5.89M | Buy |
34,100
+53
| +0.2% | +$9.16K | 0.01% | 1252 |
|
2023
Q2 | $6.26M | Sell |
34,047
-760
| -2% | -$140K | 0.01% | 1245 |
|
2023
Q1 | $6.41M | Sell |
34,807
-1,177
| -3% | -$217K | 0.01% | 1180 |
|
2022
Q4 | $5.1M | Sell |
35,984
-16
| -0% | -$2.27K | 0.01% | 1265 |
|
2022
Q3 | $4.4M | Buy |
36,000
+8,944
| +33% | +$1.09M | 0.01% | 1309 |
|
2022
Q2 | $3.15M | Buy |
27,056
+871
| +3% | +$101K | ﹤0.01% | 1510 |
|
2022
Q1 | $3.77M | Buy |
26,185
+999
| +4% | +$144K | ﹤0.01% | 1488 |
|
2021
Q4 | $3.71M | Buy |
25,186
+729
| +3% | +$107K | ﹤0.01% | 1540 |
|
2021
Q3 | $3.41M | Sell |
24,457
-3,685
| -13% | -$514K | ﹤0.01% | 1584 |
|
2021
Q2 | $4.3M | Sell |
28,142
-1,474
| -5% | -$225K | 0.01% | 1502 |
|
2021
Q1 | $4.63M | Buy |
29,616
+251
| +0.9% | +$39.2K | 0.01% | 1444 |
|
2020
Q4 | $4.05M | Buy |
29,365
+1,260
| +4% | +$174K | 0.01% | 1477 |
|
2020
Q3 | $3.04M | Sell |
28,105
-1,635
| -5% | -$177K | ﹤0.01% | 1459 |
|
2020
Q2 | $3.05M | Sell |
29,740
-2,429
| -8% | -$249K | 0.01% | 1478 |
|
2020
Q1 | $2.86M | Buy |
32,169
+717
| +2% | +$63.7K | 0.01% | 1354 |
|
2019
Q4 | $3.95M | Buy |
31,452
+1,419
| +5% | +$178K | 0.01% | 1398 |
|
2019
Q3 | $3.54M | Sell |
30,033
-3,907
| -12% | -$460K | 0.01% | 1386 |
|
2019
Q2 | $3.39M | Buy |
33,940
+2,056
| +6% | +$205K | 0.01% | 1419 |
|
2019
Q1 | $3.19M | Buy |
31,884
+4,286
| +16% | +$428K | 0.01% | 1439 |
|
2018
Q4 | $2.13M | Buy |
27,598
+4,788
| +21% | +$370K | ﹤0.01% | 1606 |
|
2018
Q3 | $2.09M | Sell |
22,810
-534
| -2% | -$48.9K | ﹤0.01% | 1633 |
|
2018
Q2 | $2.11M | Buy |
23,344
+718
| +3% | +$64.9K | ﹤0.01% | 1648 |
|
2018
Q1 | $2.49M | Buy |
22,626
+337
| +2% | +$37K | 0.01% | 1486 |
|
2017
Q4 | $2.52M | Buy |
22,289
+3,386
| +18% | +$382K | 0.01% | 1494 |
|
2017
Q3 | $2.03M | Buy |
18,903
+425
| +2% | +$45.6K | ﹤0.01% | 1614 |
|
2017
Q2 | $1.68M | Sell |
18,478
-822
| -4% | -$74.6K | ﹤0.01% | 1683 |
|
2017
Q1 | $1.47M | Buy |
19,300
+5,325
| +38% | +$406K | ﹤0.01% | 1726 |
|
2016
Q4 | $1.06M | Sell |
13,975
-1,850
| -12% | -$141K | ﹤0.01% | 1818 |
|
2016
Q3 | $1.04M | Buy |
15,825
+445
| +3% | +$29.3K | ﹤0.01% | 1780 |
|
2016
Q2 | $1.02M | Sell |
15,380
-1,260
| -8% | -$83.2K | ﹤0.01% | 1775 |
|
2016
Q1 | $927K | Buy |
16,640
+1,500
| +10% | +$83.6K | ﹤0.01% | 1843 |
|
2015
Q4 | $789K | Buy |
15,140
+970
| +7% | +$50.6K | ﹤0.01% | 1956 |
|
2015
Q3 | $662K | Buy |
14,170
+690
| +5% | +$32.2K | ﹤0.01% | 2049 |
|
2015
Q2 | $737K | Buy |
13,480
+2,120
| +19% | +$116K | ﹤0.01% | 2074 |
|
2015
Q1 | $717K | Sell |
11,360
-675
| -6% | -$42.6K | ﹤0.01% | 2072 |
|
2014
Q4 | $583K | Buy |
12,035
+875
| +8% | +$42.4K | ﹤0.01% | 2187 |
|
2014
Q3 | $458K | Hold |
11,160
| – | – | ﹤0.01% | 2262 |
|
2014
Q2 | $604K | Sell |
11,160
-210
| -2% | -$11.4K | ﹤0.01% | 2148 |
|
2014
Q1 | $618K | Sell |
11,370
-350
| -3% | -$19K | ﹤0.01% | 2078 |
|
2013
Q4 | $711K | Sell |
11,720
-600
| -5% | -$36.4K | ﹤0.01% | 2034 |
|
2013
Q3 | $603K | Sell |
12,320
-62
| -0.5% | -$3.04K | ﹤0.01% | 2096 |
|
2013
Q2 | $505K | Buy |
+12,382
| New | +$505K | ﹤0.01% | 2249 |
|