Thrivent Financial for Lutherans’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 | $1.67M | Buy |
7,645
+27
| +0.4% | +$5.9K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $1.36M | Sell |
7,618
-399
| -5% | -$71.1K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $1.49M | Sell |
8,017
-128
| -2% | -$23.8K | ﹤0.01% | 1644 |
|
|
2024
Q3 | $1.47M | Sell |
8,145
-460
| -5% | -$82.9K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $1.49M | Sell |
8,605
-357
| -4% | -$61.8K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $2.05M | Sell |
8,962
-243
| -3% | -$55.5K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $1.94M | Sell |
9,205
-244
| -3% | -$51.3K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $1.63M | Sell |
9,449
-424
| -4% | -$73.3K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $1.82M | Sell |
9,873
-325
| -3% | -$59.8K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $1.88M | Sell |
10,198
-358
| -3% | -$65.9K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $1.5M | Sell |
10,556
-82
| -0.8% | -$11.6K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $1.3M | Buy |
10,638
+886
| +9% | +$108K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $1.14M | Buy |
9,752
+1,695
| +21% | +$197K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $1.16M | Buy |
8,057
+3
| +0% | +$432 | ﹤0.01% | 1735 |
|
|
2021
Q4 | $1.19M | Buy |
8,054
+52
| +0.6% | +$7.65K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $1.12M | Sell |
8,002
-88
| -1% | -$12.3K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $1.24M | Sell |
8,090
-21
| -0.3% | -$3.21K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $1.27M | Sell |
8,111
-54
| -0.7% | -$8.44K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $1.13M | Hold |
8,165
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q3 | $882K | Buy |
8,165
+25
| +0.3% | +$2.7K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $835K | Buy |
8,140
+13
| +0.2% | +$1.33K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $722K | Buy |
8,127
+406
| +5% | +$36.1K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $969K | Sell |
7,721
-11
| -0.1% | -$1.38K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $910K | Sell |
7,732
-4,816
| -38% | -$567K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $1.25M | Buy |
12,548
+1,921
| +18% | +$192K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $1.06M | Buy |
10,627
+3,773
| +55% | +$377K | ﹤0.01% | 1323 |
|
|
2018
Q4 | $530K | Buy |
6,854
+150
| +2% | +$11.6K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $614K | Buy |
6,704
+148
| +2% | +$13.6K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $592K | Buy |
6,556
+441
| +7% | +$39.8K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $672K | Buy |
6,115
+219
| +4% | +$24.1K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $665K | Buy |
5,896
+116
| +2% | +$13.1K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $621K | Buy |
5,780
+90
| +2% | +$9.67K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $517K | Buy |
5,690
+340
| +6% | +$30.9K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $408K | Buy |
5,350
+260
| +5% | +$19.8K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $387K | Buy |
5,090
+250
| +5% | +$19K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $319K | Buy |
4,840
+220
| +5% | +$14.5K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $305K | Buy |
+4,620
| New | +$305K | ﹤0.01% | 1657 |
|