Washington Trust’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-700
| Closed | -$18.2K | – | 766 |
|
2024
Q4 | $18.2K | Hold |
700
| – | – | ﹤0.01% | 593 |
|
2024
Q3 | $19.6K | Hold |
700
| – | – | ﹤0.01% | 588 |
|
2024
Q2 | $18.1K | Hold |
700
| – | – | ﹤0.01% | 595 |
|
2024
Q1 | $20.5K | Hold |
700
| – | – | ﹤0.01% | 573 |
|
2023
Q4 | $20.4K | Hold |
700
| – | – | ﹤0.01% | 557 |
|
2023
Q3 | $17.5K | Hold |
700
| – | – | ﹤0.01% | 549 |
|
2023
Q2 | $17.8K | Hold |
700
| – | – | ﹤0.01% | 576 |
|
2023
Q1 | $16.9K | Hold |
700
| – | – | ﹤0.01% | 590 |
|
2022
Q4 | $16.7K | Hold |
700
| – | – | ﹤0.01% | 580 |
|
2022
Q3 | $20K | Hold |
700
| – | – | ﹤0.01% | 538 |
|
2022
Q2 | $25K | Hold |
700
| – | – | ﹤0.01% | 514 |
|
2022
Q1 | $26K | Hold |
700
| – | – | ﹤0.01% | 529 |
|
2021
Q4 | $26K | Hold |
700
| – | – | ﹤0.01% | 533 |
|
2021
Q3 | $24K | Hold |
700
| – | – | ﹤0.01% | 647 |
|
2021
Q2 | $25K | Hold |
700
| – | – | ﹤0.01% | 652 |
|
2021
Q1 | $21K | Hold |
700
| – | – | ﹤0.01% | 660 |
|
2020
Q4 | $22K | Hold |
700
| – | – | ﹤0.01% | 640 |
|
2020
Q3 | $20K | Sell |
700
-100
| -13% | -$2.86K | ﹤0.01% | 617 |
|
2020
Q2 | $24K | Hold |
800
| – | – | ﹤0.01% | 523 |
|
2020
Q1 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 501 |
|
2018
Q3 | – | Sell |
-800
| Closed | -$25K | – | 251 |
|
2018
Q2 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 522 |
|