RB
Rodgers Brothers’s Alico ALCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
113,100
+30,951
| +38% | +$1.01M | 0.47% | 62 |
|
|
2025
Q1 | $2.45M | Buy |
82,149
+51,501
| +168% | +$1.54M | 0.33% | 89 |
|
|
2024
Q4 | $795K | Buy |
30,648
+1
| +0% | +$26 | 0.1% | 145 |
|
|
2024
Q3 | $857K | Buy |
30,647
+1
| +0% | +$28 | 0.11% | 143 |
|
|
2024
Q2 | $794K | Sell |
30,646
-99
| -0.3% | -$2.57K | 0.11% | 143 |
|
|
2024
Q1 | $900K | Buy |
30,745
+351
| +1% | +$10.3K | 0.12% | 134 |
|
|
2023
Q4 | $884K | Buy |
30,394
+1
| +0% | +$29 | 0.14% | 126 |
|
|
2023
Q3 | $759K | Buy |
30,393
+1
| +0% | +$25 | 0.13% | 128 |
|
|
2023
Q2 | $774K | Buy |
30,392
+892
| +3% | +$22.7K | 0.14% | 131 |
|
|
2023
Q1 | $714K | Buy |
29,500
+4,000
| +16% | +$96.8K | 0.14% | 135 |
|
|
2022
Q4 | $609K | Buy |
25,500
+5,976
| +31% | +$143K | 0.12% | 139 |
|
|
2022
Q3 | $551K | Hold |
19,524
| – | – | 0.12% | 151 |
|
|
2022
Q2 | $696K | Sell |
19,524
-1,500
| -7% | -$53.5K | 0.14% | 130 |
|
|
2022
Q1 | $790K | Hold |
21,024
| – | – | 0.14% | 133 |
|
|
2021
Q4 | $779K | Hold |
21,024
| – | – | 0.14% | 141 |
|
|
2021
Q3 | $720K | Hold |
21,024
| – | – | 0.14% | 135 |
|
|
2021
Q2 | $748K | Buy |
21,024
+4,500
| +27% | +$160K | 0.14% | 134 |
|
|
2021
Q1 | $493K | Buy |
+16,524
| New | +$493K | 0.1% | 155 |
|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$248K | – | 188 |
|
|
2020
Q1 | $248K | Sell |
8,000
-3,000
| -27% | -$93K | 0.08% | 170 |
|
|
2019
Q4 | $394K | Sell |
11,000
-300
| -3% | -$10.7K | 0.1% | 157 |
|
|
2019
Q3 | $384K | Sell |
11,300
-4,700
| -29% | -$160K | 0.11% | 157 |
|
|
2019
Q2 | $485K | Sell |
16,000
-2,600
| -14% | -$78.8K | 0.13% | 140 |
|
|
2019
Q1 | $506K | Sell |
18,600
-500
| -3% | -$13.6K | 0.14% | 126 |
|
|
2018
Q4 | $563K | Sell |
19,100
-3,300
| -15% | -$97.4K | 0.18% | 103 |
|
|
2018
Q3 | $757K | Sell |
22,400
-26,850
| -55% | -$907K | 0.22% | 94 |
|
|
2018
Q2 | $1.56M | Buy |
49,250
+1,000
| +2% | +$31.7K | 0.48% | 58 |
|
|
2018
Q1 | $1.31M | Sell |
48,250
-1,800
| -4% | -$48.9K | 0.43% | 61 |
|
|
2017
Q4 | $1.48M | Sell |
50,050
-750
| -1% | -$22.1K | 0.48% | 55 |
|
|
2017
Q3 | $1.74M | Sell |
50,800
-1,350
| -3% | -$46.1K | 0.61% | 48 |
|
|
2017
Q2 | $1.63M | Sell |
52,150
-500
| -0.9% | -$15.6K | 0.6% | 47 |
|
|
2017
Q1 | $1.39M | Buy |
52,650
+1,250
| +2% | +$33K | 0.52% | 53 |
|
|
2016
Q4 | $1.4M | Sell |
51,400
-2,143
| -4% | -$58.2K | 0.55% | 52 |
|
|
2016
Q3 | $1.44M | Sell |
53,543
-500
| -0.9% | -$13.4K | 0.58% | 49 |
|
|
2016
Q2 | $1.64M | Buy |
54,043
+5,350
| +11% | +$162K | 0.67% | 44 |
|
|
2016
Q1 | $1.34M | Buy |
48,693
+6,500
| +15% | +$179K | 0.59% | 46 |
|
|
2015
Q4 | $1.63M | Buy |
42,193
+11,750
| +39% | +$454K | 0.76% | 38 |
|
|
2015
Q3 | $1.24M | Buy |
30,443
+15,700
| +106% | +$637K | 0.62% | 45 |
|
|
2015
Q2 | $669K | Buy |
14,743
+2,500
| +20% | +$113K | 0.32% | 75 |
|
|
2015
Q1 | $628K | Sell |
12,243
-250
| -2% | -$12.8K | 0.31% | 78 |
|
|
2014
Q4 | $625K | Sell |
12,493
-3,057
| -20% | -$153K | 0.31% | 76 |
|
|
2014
Q3 | $592K | Hold |
15,550
| – | – | 0.31% | 77 |
|
|
2014
Q2 | $583K | Buy |
15,550
+750
| +5% | +$28.1K | 0.29% | 81 |
|
|
2014
Q1 | $558K | Buy |
14,800
+4,400
| +42% | +$166K | 0.27% | 83 |
|
|
2013
Q4 | $404K | Buy |
10,400
+1,400
| +16% | +$54.4K | 0.2% | 99 |
|
|
2013
Q3 | $371K | Sell |
9,000
-1,250
| -12% | -$51.5K | 0.2% | 100 |
|
|
2013
Q2 | $411K | Buy |
+10,250
| New | +$411K | 0.24% | 82 |
|