US Bancorp’s Alico ALCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-400	Closed	-$10.2K	–	3953
2023 Q2	$10.2K	Hold	400	–	–	﹤0.01%	3223
2023 Q1	$9.68K	Hold	400	–	–	﹤0.01%	3281
2022 Q4	$9.55K	Buy	+400	New	+$9.55K	﹤0.01%	3300
2020 Q3	–	Sell	-933	Closed	-$29K	–	3612
2020 Q2	$29K	Hold	933	–	–	﹤0.01%	2598
2020 Q1	$29K	Hold	933	–	–	﹤0.01%	2527
2019 Q4	$33K	Hold	933	–	–	﹤0.01%	2637
2019 Q3	$32K	Hold	933	–	–	﹤0.01%	2650
2019 Q2	$28K	Hold	933	–	–	﹤0.01%	2757
2019 Q1	$25K	Hold	933	–	–	﹤0.01%	2767
2018 Q4	$28K	Hold	933	–	–	﹤0.01%	2685
2018 Q3	$32K	Hold	933	–	–	﹤0.01%	2759
2018 Q2	$30K	Hold	933	–	–	﹤0.01%	2792
2018 Q1	$25K	Hold	933	–	–	﹤0.01%	2872
2017 Q4	$28K	Hold	933	–	–	﹤0.01%	2817
2017 Q3	$32K	Hold	933	–	–	﹤0.01%	2741
2017 Q2	$29K	Hold	933	–	–	﹤0.01%	2759
2017 Q1	$25K	Hold	933	–	–	﹤0.01%	2767
2016 Q4	$25K	Hold	933	–	–	﹤0.01%	2740
2016 Q3	$25K	Buy	+933	New	+$25K	﹤0.01%	2737
2014 Q3	–	Sell	-2,375	Closed	-$89K	–	3492
2014 Q2	$89K	Buy	2,375 +475	+25%	+$17.8K	﹤0.01%	2186
2014 Q1	$72K	Hold	1,900	–	–	﹤0.01%	2296
2013 Q4	$74K	Buy	+1,900	New	+$74K	﹤0.01%	2250