State Street’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
136,563
+5,345
| +4% | +$175K | ﹤0.01% | 2993 |
|
|
2025
Q1 | $3.92M | Buy |
131,218
+15,603
| +13% | +$466K | ﹤0.01% | 2977 |
|
|
2024
Q4 | $3M | Buy |
115,615
+5,641
| +5% | +$147K | ﹤0.01% | 3179 |
|
|
2024
Q3 | $3.08M | Buy |
109,974
+2,313
| +2% | +$64.8K | ﹤0.01% | 3172 |
|
|
2024
Q2 | $2.79M | Sell |
107,661
-663
| -0.6% | -$17.2K | ﹤0.01% | 3183 |
|
|
2024
Q1 | $3.18M | Buy |
108,324
+11,629
| +12% | +$341K | ﹤0.01% | 3118 |
|
|
2023
Q4 | $2.82M | Buy |
96,695
+4,587
| +5% | +$134K | ﹤0.01% | 3192 |
|
|
2023
Q3 | $2.3M | Buy |
92,108
+1,746
| +2% | +$43.7K | ﹤0.01% | 3268 |
|
|
2023
Q2 | $2.31M | Buy |
90,362
+5,300
| +6% | +$135K | ﹤0.01% | 3347 |
|
|
2023
Q1 | $2.06M | Buy |
85,062
+11,971
| +16% | +$290K | ﹤0.01% | 3333 |
|
|
2022
Q4 | $1.75M | Buy |
73,091
+2,979
| +4% | +$71.3K | ﹤0.01% | 3417 |
|
|
2022
Q3 | $2.02M | Buy |
70,112
+6,819
| +11% | +$196K | ﹤0.01% | 3414 |
|
|
2022
Q2 | $2.27M | Buy |
63,293
+45,895
| +264% | +$1.64M | ﹤0.01% | 3434 |
|
|
2022
Q1 | $662K | Buy |
17,398
+704
| +4% | +$26.8K | ﹤0.01% | 3939 |
|
|
2021
Q4 | $627K | Hold |
16,694
| – | – | ﹤0.01% | 3936 |
|
|
2021
Q3 | $581K | Sell |
16,694
-2,500
| -13% | -$87K | ﹤0.01% | 3919 |
|
|
2021
Q2 | $693K | Sell |
19,194
-69,163
| -78% | -$2.5M | ﹤0.01% | 3738 |
|
|
2021
Q1 | $2.65M | Sell |
88,357
-18,713
| -17% | -$562K | ﹤0.01% | 3317 |
|
|
2020
Q4 | $3.34M | Sell |
107,070
-9,022
| -8% | -$282K | ﹤0.01% | 3151 |
|
|
2020
Q3 | $3.33M | Sell |
116,092
-5,411
| -4% | -$155K | ﹤0.01% | 2985 |
|
|
2020
Q2 | $3.8M | Buy |
121,503
+19,631
| +19% | +$613K | ﹤0.01% | 2901 |
|
|
2020
Q1 | $3.17M | Buy |
101,872
+26,481
| +35% | +$824K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $2.71M | Buy |
75,391
+12,192
| +19% | +$438K | ﹤0.01% | 3137 |
|
|
2019
Q3 | $2.15M | Buy |
63,199
+653
| +1% | +$22.3K | ﹤0.01% | 3190 |
|
|
2019
Q2 | $1.9M | Buy |
62,546
+2,599
| +4% | +$79K | ﹤0.01% | 3257 |
|
|
2019
Q1 | $1.64M | Buy |
59,947
+1,230
| +2% | +$33.5K | ﹤0.01% | 3223 |
|
|
2018
Q4 | $1.74M | Buy |
58,717
+4,233
| +8% | +$125K | ﹤0.01% | 3170 |
|
|
2018
Q3 | $1.84M | Buy |
54,484
+741
| +1% | +$25K | ﹤0.01% | 3278 |
|
|
2018
Q2 | $1.71M | Sell |
53,743
-1,000
| -2% | -$31.7K | ﹤0.01% | 3317 |
|
|
2018
Q1 | $1.49M | Buy |
54,743
+1,300
| +2% | +$35.4K | ﹤0.01% | 3262 |
|
|
2017
Q4 | $1.58M | Buy |
53,443
+392
| +0.7% | +$11.6K | ﹤0.01% | 3253 |
|
|
2017
Q3 | $1.81M | Hold |
53,051
| – | – | ﹤0.01% | 3243 |
|
|
2017
Q2 | $1.66M | Buy |
53,051
+2,051
| +4% | +$64.2K | ﹤0.01% | 3213 |
|
|
2017
Q1 | $1.35M | Buy |
51,000
+200
| +0.4% | +$5.28K | ﹤0.01% | 3203 |
|
|
2016
Q4 | $1.38M | Buy |
50,800
+528
| +1% | +$14.3K | ﹤0.01% | 3214 |
|
|
2016
Q3 | $1.35M | Buy |
50,272
+168
| +0.3% | +$4.5K | ﹤0.01% | 3117 |
|
|
2016
Q2 | $1.51M | Sell |
50,104
-3,279
| -6% | -$99K | ﹤0.01% | 3134 |
|
|
2016
Q1 | $1.48M | Buy |
53,383
+1,177
| +2% | +$32.5K | ﹤0.01% | 3094 |
|
|
2015
Q4 | $2.02M | Buy |
52,206
+2,072
| +4% | +$80.2K | ﹤0.01% | 3001 |
|
|
2015
Q3 | $2.03M | Sell |
50,134
-840
| -2% | -$34.1K | ﹤0.01% | 2998 |
|
|
2015
Q2 | $2.31M | Sell |
50,974
-442
| -0.9% | -$20K | ﹤0.01% | 3008 |
|
|
2015
Q1 | $2.63M | Sell |
51,416
-31
| -0.1% | -$1.59K | ﹤0.01% | 2913 |
|
|
2014
Q4 | $2.57M | Sell |
51,447
-2,192
| -4% | -$110K | ﹤0.01% | 2927 |
|
|
2014
Q3 | $2.04M | Sell |
53,639
-999
| -2% | -$38.1K | ﹤0.01% | 3003 |
|
|
2014
Q2 | $2.05M | Buy |
54,638
+353
| +0.7% | +$13.2K | ﹤0.01% | 3057 |
|
|
2014
Q1 | $2.05M | Buy |
54,285
+234
| +0.4% | +$8.83K | ﹤0.01% | 3053 |
|
|
2013
Q4 | $2.1M | Sell |
54,051
-721
| -1% | -$28K | ﹤0.01% | 3048 |
|
|
2013
Q3 | $2.25M | Sell |
54,772
-235
| -0.4% | -$9.67K | ﹤0.01% | 2970 |
|
|
2013
Q2 | $2.21M | Buy |
+55,007
| New | +$2.21M | ﹤0.01% | 2930 |
|