State of Tennessee, Department of Treasury’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 | $1.15M | Buy |
5,263
+217
| +4% | +$47.4K | ﹤0.01% | 1096 |
|
|
2025
Q1 | $899K | Buy |
5,046
+709
| +16% | +$126K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $806K | Sell |
4,337
-434
| -9% | -$80.7K | ﹤0.01% | 1286 |
|
|
2024
Q3 | $859K | Sell |
4,771
-163
| -3% | -$29.4K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $854K | Hold |
4,934
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q1 | $1.13M | Sell |
4,934
-743
| -13% | -$170K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $1.19M | Buy |
5,677
+1,157
| +26% | +$243K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $781K | Sell |
4,520
-1,677
| -27% | -$290K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $1.14M | Hold |
6,197
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q1 | $1.14M | Buy |
6,197
+2,268
| +58% | +$418K | 0.01% | 1057 |
|
|
2022
Q4 | $556K | Hold |
3,929
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q3 | $480K | Sell |
3,929
-551
| -12% | -$67.3K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $521K | Sell |
4,480
-557
| -11% | -$64.8K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $724K | Sell |
5,037
-1,406
| -22% | -$202K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $948K | Sell |
6,443
-100
| -2% | -$14.7K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $914K | Sell |
6,543
-339
| -5% | -$47.4K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $1.05M | Buy |
6,882
+256
| +4% | +$39.1K | ﹤0.01% | 1138 |
|
|
2021
Q1 | $1.04M | Sell |
6,626
-1,410
| -18% | -$220K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $1.11M | Buy |
8,036
+1,450
| +22% | +$200K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $712K | Buy |
6,586
+536
| +9% | +$57.9K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $621K | Buy |
6,050
+2,843
| +89% | +$292K | ﹤0.01% | 1116 |
|
|
2020
Q1 | $285K | Hold |
3,207
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q4 | $403K | Sell |
3,207
-958
| -23% | -$120K | ﹤0.01% | 1321 |
|
|
2019
Q3 | $490K | Buy |
4,165
+327
| +9% | +$38.5K | ﹤0.01% | 1278 |
|
|
2019
Q2 | $384K | Hold |
3,838
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q1 | $384K | Sell |
3,838
-2,136
| -36% | -$214K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $461K | Buy |
5,974
+257
| +4% | +$19.8K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $524K | Sell |
5,717
-815
| -12% | -$74.7K | ﹤0.01% | 1284 |
|
|
2018
Q2 | $590K | Sell |
6,532
-228
| -3% | -$20.6K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $743K | Sell |
6,760
-710
| -10% | -$78K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $843K | Sell |
7,470
-813
| -10% | -$91.7K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $889K | Sell |
8,283
-523
| -6% | -$56.1K | ﹤0.01% | 1165 |
|
|
2017
Q2 | $800K | Hold |
8,806
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q1 | $671K | Buy |
8,806
+1,329
| +18% | +$101K | ﹤0.01% | 1279 |
|
|
2016
Q4 | $569K | Hold |
7,477
| – | – | ﹤0.01% | 1312 |
|
|
2016
Q3 | $493K | Hold |
7,477
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q2 | $493K | Buy |
+7,477
| New | +$493K | ﹤0.01% | 1244 |
|