Vanguard Group’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Sell |
255,602
-119,630
| -32% | -$3.91M | ﹤0.01% | 3005 |
|
|
2025
Q1 | $11.2M | Buy |
375,232
+139,702
| +59% | +$4.17M | ﹤0.01% | 2782 |
|
|
2024
Q4 | $6.11M | Buy |
235,530
+55,757
| +31% | +$1.45M | ﹤0.01% | 3183 |
|
|
2024
Q3 | $5.03M | Buy |
179,773
+6,381
| +4% | +$178K | ﹤0.01% | 3270 |
|
|
2024
Q2 | $4.49M | Buy |
173,392
+12,479
| +8% | +$323K | ﹤0.01% | 3303 |
|
|
2024
Q1 | $4.71M | Buy |
160,913
+58,428
| +57% | +$1.71M | ﹤0.01% | 3322 |
|
|
2023
Q4 | $2.98M | Buy |
102,485
+8,226
| +9% | +$239K | ﹤0.01% | 3458 |
|
|
2023
Q3 | $2.35M | Sell |
94,259
-153,204
| -62% | -$3.82M | ﹤0.01% | 3527 |
|
|
2023
Q2 | $6.3M | Sell |
247,463
-48,048
| -16% | -$1.22M | ﹤0.01% | 3196 |
|
|
2023
Q1 | $7.15M | Buy |
295,511
+35,922
| +14% | +$869K | ﹤0.01% | 3129 |
|
|
2022
Q4 | $6.2M | Buy |
259,589
+43,465
| +20% | +$1.04M | ﹤0.01% | 3201 |
|
|
2022
Q3 | $6.1M | Buy |
216,124
+5,549
| +3% | +$157K | ﹤0.01% | 3217 |
|
|
2022
Q2 | $7.5M | Sell |
210,575
-60,508
| -22% | -$2.16M | ﹤0.01% | 3146 |
|
|
2022
Q1 | $10.2M | Buy |
271,083
+48,583
| +22% | +$1.82M | ﹤0.01% | 3141 |
|
|
2021
Q4 | $8.24M | Buy |
222,500
+4,203
| +2% | +$156K | ﹤0.01% | 3332 |
|
|
2021
Q3 | $7.48M | Buy |
218,297
+8,418
| +4% | +$288K | ﹤0.01% | 3411 |
|
|
2021
Q2 | $7.47M | Sell |
209,879
-36,088
| -15% | -$1.28M | ﹤0.01% | 3367 |
|
|
2021
Q1 | $7.35M | Sell |
245,967
-65,409
| -21% | -$1.95M | ﹤0.01% | 3327 |
|
|
2020
Q4 | $9.66M | Sell |
311,376
-44,563
| -13% | -$1.38M | ﹤0.01% | 3011 |
|
|
2020
Q3 | $10.2M | Sell |
355,939
-28,182
| -7% | -$807K | ﹤0.01% | 2781 |
|
|
2020
Q2 | $12M | Buy |
384,121
+64,334
| +20% | +$2M | ﹤0.01% | 2675 |
|
|
2020
Q1 | $9.93M | Buy |
319,787
+23,016
| +8% | +$714K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $10.6M | Buy |
296,771
+2,443
| +0.8% | +$87.5K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $10M | Sell |
294,328
-2,551
| -0.9% | -$86.8K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $9.01M | Buy |
296,879
+96,490
| +48% | +$2.93M | ﹤0.01% | 2916 |
|
|
2019
Q1 | $5.45M | Buy |
200,389
+56,792
| +40% | +$1.55M | ﹤0.01% | 3113 |
|
|
2018
Q4 | $4.24M | Sell |
143,597
-20,953
| -13% | -$618K | ﹤0.01% | 3144 |
|
|
2018
Q3 | $5.56M | Buy |
164,550
+23,285
| +16% | +$787K | ﹤0.01% | 3194 |
|
|
2018
Q2 | $4.48M | Buy |
141,265
+10,778
| +8% | +$342K | ﹤0.01% | 3246 |
|
|
2018
Q1 | $3.55M | Buy |
130,487
+215
| +0.2% | +$5.85K | ﹤0.01% | 3274 |
|
|
2017
Q4 | $3.84M | Buy |
130,272
+10,167
| +8% | +$300K | ﹤0.01% | 3234 |
|
|
2017
Q3 | $4.1M | Buy |
120,105
+15,249
| +15% | +$521K | ﹤0.01% | 3189 |
|
|
2017
Q2 | $3.28M | Sell |
104,856
-16,629
| -14% | -$520K | ﹤0.01% | 3232 |
|
|
2017
Q1 | $3.21M | Buy |
121,485
+213
| +0.2% | +$5.62K | ﹤0.01% | 3223 |
|
|
2016
Q4 | $3.29M | Buy |
121,272
+1,971
| +2% | +$53.5K | ﹤0.01% | 3195 |
|
|
2016
Q3 | $3.2M | Sell |
119,301
-592
| -0.5% | -$15.9K | ﹤0.01% | 3203 |
|
|
2016
Q2 | $3.63M | Sell |
119,893
-341
| -0.3% | -$10.3K | ﹤0.01% | 3123 |
|
|
2016
Q1 | $3.32M | Buy |
120,234
+1,945
| +2% | +$53.7K | ﹤0.01% | 3167 |
|
|
2015
Q4 | $4.58M | Buy |
118,289
+1,371
| +1% | +$53K | ﹤0.01% | 3020 |
|
|
2015
Q3 | $4.75M | Buy |
116,918
+636
| +0.5% | +$25.8K | ﹤0.01% | 2990 |
|
|
2015
Q2 | $5.27M | Buy |
116,282
+2,281
| +2% | +$103K | ﹤0.01% | 2995 |
|
|
2015
Q1 | $5.84M | Buy |
114,001
+1,525
| +1% | +$78.2K | ﹤0.01% | 2918 |
|
|
2014
Q4 | $5.63M | Sell |
112,476
-130
| -0.1% | -$6.5K | ﹤0.01% | 2837 |
|
|
2014
Q3 | $4.29M | Buy |
112,606
+224
| +0.2% | +$8.53K | ﹤0.01% | 2918 |
|
|
2014
Q2 | $4.21M | Sell |
112,382
-358
| -0.3% | -$13.4K | ﹤0.01% | 2924 |
|
|
2014
Q1 | $4.25M | Buy |
112,740
+1,027
| +0.9% | +$38.7K | ﹤0.01% | 2913 |
|
|
2013
Q4 | $4.34M | Buy |
111,713
+1,743
| +2% | +$67.8K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $4.53M | Sell |
109,970
-88
| -0.1% | -$3.62K | ﹤0.01% | 2795 |
|
|
2013
Q2 | $4.42M | Buy |
+110,058
| New | +$4.42M | ﹤0.01% | 2738 |
|