US Bancorp’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 | $3.81M | Sell |
17,433
-510
| -3% | -$111K | ﹤0.01% | 666 |
|
|
2025
Q1 | $3.2M | Buy |
17,943
+1,182
| +7% | +$211K | ﹤0.01% | 697 |
|
|
2024
Q4 | $3.12M | Buy |
16,761
+142
| +0.9% | +$26.4K | ﹤0.01% | 715 |
|
|
2024
Q3 | $2.99M | Sell |
16,619
-1,529
| -8% | -$275K | ﹤0.01% | 724 |
|
|
2024
Q2 | $3.14M | Buy |
18,148
+1,218
| +7% | +$211K | ﹤0.01% | 697 |
|
|
2024
Q1 | $3.87M | Sell |
16,930
-152
| -0.9% | -$34.7K | 0.01% | 644 |
|
|
2023
Q4 | $3.59M | Buy |
17,082
+1,863
| +12% | +$392K | 0.01% | 650 |
|
|
2023
Q3 | $2.63M | Sell |
15,219
-13
| -0.1% | -$2.25K | ﹤0.01% | 716 |
|
|
2023
Q2 | $2.8M | Buy |
15,232
+31
| +0.2% | +$5.7K | ﹤0.01% | 689 |
|
|
2023
Q1 | $2.8M | Hold |
15,201
| – | – | ﹤0.01% | 701 |
|
|
2022
Q4 | $2.15M | Hold |
15,201
| – | – | ﹤0.01% | 787 |
|
|
2022
Q3 | $1.86M | Sell |
15,201
-181
| -1% | -$22.1K | ﹤0.01% | 806 |
|
|
2022
Q2 | $1.79M | Buy |
15,382
+3,018
| +24% | +$351K | ﹤0.01% | 854 |
|
|
2022
Q1 | $1.78M | Buy |
12,364
+155
| +1% | +$22.3K | ﹤0.01% | 935 |
|
|
2021
Q4 | $1.8M | Hold |
12,209
| – | – | ﹤0.01% | 954 |
|
|
2021
Q3 | $1.7M | Hold |
12,209
| – | – | ﹤0.01% | 936 |
|
|
2021
Q2 | $1.86M | Hold |
12,209
| – | – | ﹤0.01% | 909 |
|
|
2021
Q1 | $1.91M | Hold |
12,209
| – | – | ﹤0.01% | 878 |
|
|
2020
Q4 | $1.68M | Hold |
12,209
| – | – | ﹤0.01% | 875 |
|
|
2020
Q3 | $1.32M | Hold |
12,209
| – | – | ﹤0.01% | 881 |
|
|
2020
Q2 | $1.25M | Sell |
12,209
-1
| -0% | -$103 | ﹤0.01% | 868 |
|
|
2020
Q1 | $1.08M | Hold |
12,210
| – | – | ﹤0.01% | 870 |
|
|
2019
Q4 | $1.53M | Hold |
12,210
| – | – | ﹤0.01% | 865 |
|
|
2019
Q3 | $1.44M | Sell |
12,210
-2,652
| -18% | -$312K | ﹤0.01% | 890 |
|
|
2019
Q2 | $1.49M | Hold |
14,862
| – | – | ﹤0.01% | 910 |
|
|
2019
Q1 | $1.49M | Hold |
14,862
| – | – | ﹤0.01% | 900 |
|
|
2018
Q4 | $1.15M | Hold |
14,862
| – | – | ﹤0.01% | 945 |
|
|
2018
Q3 | $1.36M | Hold |
14,862
| – | – | ﹤0.01% | 957 |
|
|
2018
Q2 | $1.34M | Sell |
14,862
-8
| -0.1% | -$722 | ﹤0.01% | 963 |
|
|
2018
Q1 | $1.63M | Sell |
14,870
-78
| -0.5% | -$8.57K | 0.01% | 865 |
|
|
2017
Q4 | $1.69M | Buy |
14,948
+78
| +0.5% | +$8.8K | 0.01% | 854 |
|
|
2017
Q3 | $1.6M | Buy |
14,870
+9
| +0.1% | +$966 | 0.01% | 873 |
|
|
2017
Q2 | $1.35M | Hold |
14,861
| – | – | ﹤0.01% | 929 |
|
|
2017
Q1 | $1.13M | Sell |
14,861
-2,439
| -14% | -$186K | ﹤0.01% | 1016 |
|
|
2016
Q4 | $1.32M | Hold |
17,300
| – | – | ﹤0.01% | 928 |
|
|
2016
Q3 | $1.14M | Hold |
17,300
| – | – | ﹤0.01% | 957 |
|
|
2016
Q2 | $1.14M | Hold |
17,300
| – | – | ﹤0.01% | 948 |
|
|
2016
Q1 | $964K | Hold |
17,300
| – | – | ﹤0.01% | 998 |
|
|
2015
Q4 | $901K | Hold |
17,300
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q3 | $809K | Sell |
17,300
-132
| -0.8% | -$6.17K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $953K | Buy |
17,432
+1,000
| +6% | +$54.7K | ﹤0.01% | 1050 |
|
|
2015
Q1 | $1.04M | Hold |
16,432
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q4 | $796K | Buy |
16,432
+132
| +0.8% | +$6.39K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $668K | Sell |
16,300
-47
| -0.3% | -$1.93K | ﹤0.01% | 1160 |
|
|
2014
Q2 | $885K | Buy |
16,347
+47
| +0.3% | +$2.55K | ﹤0.01% | 1057 |
|
|
2014
Q1 | $886K | Hold |
16,300
| – | – | ﹤0.01% | 1031 |
|
|
2013
Q4 | $989K | Hold |
16,300
| – | – | ﹤0.01% | 932 |
|
|
2013
Q3 | $797K | Sell |
16,300
-4,900
| -23% | -$240K | ﹤0.01% | 993 |
|
|
2013
Q2 | $865K | Buy |
+21,200
| New | +$865K | ﹤0.01% | 911 |
|