State Street’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 | $86.9M | Buy |
397,933
+335
| +0.1% | +$73.2K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $70.9M | Sell |
397,598
-15,298
| -4% | -$2.73M | ﹤0.01% | 1458 |
|
|
2024
Q4 | $76.8M | Buy |
412,896
+21,168
| +5% | +$3.94M | ﹤0.01% | 1505 |
|
|
2024
Q3 | $70.6M | Buy |
391,728
+10,013
| +3% | +$1.8M | ﹤0.01% | 1524 |
|
|
2024
Q2 | $66M | Buy |
381,715
+1,716
| +0.5% | +$297K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $86.8M | Buy |
379,999
+4,411
| +1% | +$1.01M | ﹤0.01% | 1401 |
|
|
2023
Q4 | $78.9M | Buy |
375,588
+13,554
| +4% | +$2.85M | ﹤0.01% | 1445 |
|
|
2023
Q3 | $62.6M | Buy |
362,034
+1,488
| +0.4% | +$257K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $66.3M | Buy |
360,546
+3,124
| +0.9% | +$575K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $65.8M | Buy |
357,422
+8,067
| +2% | +$1.49M | ﹤0.01% | 1457 |
|
|
2022
Q4 | $49.5M | Sell |
349,355
-4,402
| -1% | -$623K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $43.3M | Buy |
353,757
+8,183
| +2% | +$1M | ﹤0.01% | 1692 |
|
|
2022
Q2 | $40.2M | Buy |
345,574
+9,608
| +3% | +$1.12M | ﹤0.01% | 1793 |
|
|
2022
Q1 | $48.3M | Buy |
335,966
+11,616
| +4% | +$1.67M | ﹤0.01% | 1789 |
|
|
2021
Q4 | $47.7M | Buy |
324,350
+20,458
| +7% | +$3.01M | ﹤0.01% | 1833 |
|
|
2021
Q3 | $42.4M | Buy |
303,892
+289
| +0.1% | +$40.3K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $46.4M | Buy |
303,603
+10,129
| +3% | +$1.55M | ﹤0.01% | 1905 |
|
|
2021
Q1 | $45.8M | Buy |
293,474
+9
| +0% | +$1.41K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $40.5M | Sell |
293,465
-4
| -0% | -$552 | ﹤0.01% | 1766 |
|
|
2020
Q3 | $31.7M | Sell |
293,469
-9,849
| -3% | -$1.06M | ﹤0.01% | 1763 |
|
|
2020
Q2 | $31.1M | Buy |
303,318
+5,108
| +2% | +$524K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $26.5M | Buy |
298,210
+12,611
| +4% | +$1.12M | ﹤0.01% | 1664 |
|
|
2019
Q4 | $35.9M | Sell |
285,599
-2,197
| -0.8% | -$276K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $33.9M | Sell |
287,796
-17,940
| -6% | -$2.11M | ﹤0.01% | 1711 |
|
|
2019
Q2 | $30.6M | Buy |
305,736
+10,478
| +4% | +$1.05M | ﹤0.01% | 1814 |
|
|
2019
Q1 | $29.5M | Buy |
295,258
+12,189
| +4% | +$1.22M | ﹤0.01% | 1791 |
|
|
2018
Q4 | $21.9M | Sell |
283,069
-11,535
| -4% | -$892K | ﹤0.01% | 1916 |
|
|
2018
Q3 | $27M | Buy |
294,604
+21,030
| +8% | +$1.93M | ﹤0.01% | 1970 |
|
|
2018
Q2 | $24.7M | Buy |
273,574
+31,529
| +13% | +$2.85M | ﹤0.01% | 1982 |
|
|
2018
Q1 | $26.6M | Sell |
242,045
-12,377
| -5% | -$1.36M | ﹤0.01% | 1845 |
|
|
2017
Q4 | $28.7M | Buy |
254,422
+27,884
| +12% | +$3.15M | ﹤0.01% | 1814 |
|
|
2017
Q3 | $24.3M | Buy |
226,538
+1,347
| +0.6% | +$145K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $20.4M | Buy |
225,191
+12,110
| +6% | +$1.1M | ﹤0.01% | 1964 |
|
|
2017
Q1 | $16.2M | Buy |
213,081
+12,951
| +6% | +$986K | ﹤0.01% | 2094 |
|
|
2016
Q4 | $15.2M | Buy |
200,130
+17,223
| +9% | +$1.31M | ﹤0.01% | 2097 |
|
|
2016
Q3 | $12.1M | Buy |
182,907
+2,713
| +2% | +$179K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $11.9M | Buy |
180,194
+33,189
| +23% | +$2.19M | ﹤0.01% | 2129 |
|
|
2016
Q1 | $8.19M | Sell |
147,005
-130
| -0.1% | -$7.25K | ﹤0.01% | 2290 |
|
|
2015
Q4 | $7.67M | Buy |
147,135
+10,606
| +8% | +$553K | ﹤0.01% | 2331 |
|
|
2015
Q3 | $6.38M | Buy |
136,529
+8,177
| +6% | +$382K | ﹤0.01% | 2405 |
|
|
2015
Q2 | $7.02M | Buy |
128,352
+11,562
| +10% | +$632K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $7.37M | Buy |
116,790
+324
| +0.3% | +$20.5K | ﹤0.01% | 2370 |
|
|
2014
Q4 | $5.64M | Sell |
116,466
-1,026
| -0.9% | -$49.7K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $4.82M | Sell |
117,492
-3,178
| -3% | -$130K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $6.53M | Sell |
120,670
-6,699
| -5% | -$362K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $6.92M | Buy |
127,369
+3,531
| +3% | +$192K | ﹤0.01% | 2396 |
|
|
2013
Q4 | $7.52M | Buy |
123,838
+2,971
| +2% | +$180K | ﹤0.01% | 2340 |
|
|
2013
Q3 | $5.91M | Sell |
120,867
-6,435
| -5% | -$315K | ﹤0.01% | 2437 |
|
|
2013
Q2 | $5.19M | Buy |
+127,302
| New | +$5.19M | ﹤0.01% | 2448 |
|