T. Rowe Price Associates’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 | $4.8M | Buy |
21,959
+618
| +3% | +$135K | ﹤0.01% | 1279 |
|
|
2025
Q1 | $3.8M | Buy |
21,341
+44
| +0.2% | +$7.84K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $3.96M | Sell |
21,297
-13,591
| -39% | -$2.53M | ﹤0.01% | 1349 |
|
|
2024
Q3 | $6.29M | Buy |
34,888
+511
| +1% | +$92.1K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $5.95M | Buy |
34,377
+674
| +2% | +$117K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $7.7M | Buy |
33,703
+489
| +1% | +$112K | ﹤0.01% | 1147 |
|
|
2023
Q4 | $6.98M | Buy |
33,214
+2,060
| +7% | +$433K | ﹤0.01% | 1156 |
|
|
2023
Q3 | $5.39M | Buy |
31,154
+4,359
| +16% | +$754K | ﹤0.01% | 1159 |
|
|
2023
Q2 | $4.93M | Buy |
26,795
+5,115
| +24% | +$941K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $3.99M | Sell |
21,680
-1,042
| -5% | -$192K | ﹤0.01% | 1238 |
|
|
2022
Q4 | $3.22M | Buy |
22,722
+3,262
| +17% | +$462K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $2.38M | Sell |
19,460
-844,603
| -98% | -$103M | ﹤0.01% | 1387 |
|
|
2022
Q2 | $101M | Buy |
864,063
+36,290
| +4% | +$4.23M | 0.01% | 657 |
|
|
2022
Q1 | $119M | Buy |
827,773
+63,732
| +8% | +$9.16M | 0.01% | 676 |
|
|
2021
Q4 | $112M | Sell |
764,041
-2,909
| -0.4% | -$428K | 0.01% | 724 |
|
|
2021
Q3 | $107M | Buy |
766,950
+16,397
| +2% | +$2.29M | 0.01% | 748 |
|
|
2021
Q2 | $115M | Buy |
750,553
+25,491
| +4% | +$3.89M | 0.01% | 733 |
|
|
2021
Q1 | $113M | Buy |
725,062
+287,711
| +66% | +$44.9M | 0.01% | 730 |
|
|
2020
Q4 | $60.3M | Buy |
437,351
+76,815
| +21% | +$10.6M | 0.01% | 891 |
|
|
2020
Q3 | $38.9M | Buy |
360,536
+181,755
| +102% | +$19.6M | ﹤0.01% | 960 |
|
|
2020
Q2 | $18.4M | Buy |
178,781
+75,768
| +74% | +$7.78M | ﹤0.01% | 1166 |
|
|
2020
Q1 | $9.15M | Buy |
103,013
+100,398
| +3,839% | +$8.91M | ﹤0.01% | 1244 |
|
|
2019
Q4 | $328K | Buy |
2,615
+386
| +17% | +$48.4K | ﹤0.01% | 2283 |
|
|
2019
Q3 | $262K | Buy |
2,229
+42
| +2% | +$4.94K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $219K | Buy |
2,187
+26
| +1% | +$2.6K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $216K | Buy |
+2,161
| New | +$216K | ﹤0.01% | 2382 |
|
|
2018
Q3 | – | Sell |
-345,109
| Closed | -$31.2M | – | 2569 |
|
|
2018
Q2 | $31.2M | Sell |
345,109
-18,160
| -5% | -$1.64M | ﹤0.01% | 1054 |
|
|
2018
Q1 | $39.9M | Sell |
363,269
-13,148
| -3% | -$1.44M | 0.01% | 950 |
|
|
2017
Q4 | $42.5M | Sell |
376,417
-134,460
| -26% | -$15.2M | 0.01% | 917 |
|
|
2017
Q3 | $54.9M | Sell |
510,877
-9,592
| -2% | -$1.03M | 0.01% | 808 |
|
|
2017
Q2 | $47.3M | Sell |
520,469
-10,582
| -2% | -$961K | 0.01% | 843 |
|
|
2017
Q1 | $40.5M | Buy |
531,051
+12,544
| +2% | +$956K | 0.01% | 885 |
|
|
2016
Q4 | $39.5M | Buy |
518,507
+46,423
| +10% | +$3.53M | 0.01% | 896 |
|
|
2016
Q3 | $31.1M | Buy |
472,084
+10,830
| +2% | +$714K | 0.01% | 972 |
|
|
2016
Q2 | $30.4M | Sell |
461,254
-2,590
| -0.6% | -$171K | 0.01% | 954 |
|
|
2016
Q1 | $25.8M | Buy |
463,844
+44,350
| +11% | +$2.47M | 0.01% | 997 |
|
|
2015
Q4 | $21.9M | Buy |
419,494
+37,030
| +10% | +$1.93M | ﹤0.01% | 1053 |
|
|
2015
Q3 | $17.9M | Buy |
382,464
+2,970
| +0.8% | +$139K | ﹤0.01% | 1127 |
|
|
2015
Q2 | $20.7M | Buy |
379,494
+57,684
| +18% | +$3.15M | ﹤0.01% | 1126 |
|
|
2015
Q1 | $20.3M | Sell |
321,810
-10
| -0% | -$631 | ﹤0.01% | 1129 |
|
|
2014
Q4 | $15.6M | Buy |
+321,820
| New | +$15.6M | ﹤0.01% | 1196 |
|