Wells Fargo’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Sell |
4,121
-836
| -17% | -$27.3K | ﹤0.01% | 4614 |
|
|
2025
Q1 | $148K | Sell |
4,957
-220
| -4% | -$6.57K | ﹤0.01% | 4435 |
|
|
2024
Q4 | $134K | Buy |
5,177
+908
| +21% | +$23.5K | ﹤0.01% | 4548 |
|
|
2024
Q3 | $119K | Buy |
4,269
+141
| +3% | +$3.94K | ﹤0.01% | 4519 |
|
|
2024
Q2 | $107K | Buy |
4,128
+620
| +18% | +$16.1K | ﹤0.01% | 4537 |
|
|
2024
Q1 | $103K | Buy |
3,508
+325
| +10% | +$9.52K | ﹤0.01% | 4511 |
|
|
2023
Q4 | $92.6K | Buy |
3,183
+431
| +16% | +$12.5K | ﹤0.01% | 4548 |
|
|
2023
Q3 | $68.7K | Sell |
2,752
-954
| -26% | -$23.8K | ﹤0.01% | 4664 |
|
|
2023
Q2 | $94.4K | Buy |
3,706
+1,465
| +65% | +$37.3K | ﹤0.01% | 4811 |
|
|
2023
Q1 | $54.2K | Buy |
2,241
+734
| +49% | +$17.8K | ﹤0.01% | 4835 |
|
|
2022
Q4 | $36K | Sell |
1,507
-10
| -0.7% | -$239 | ﹤0.01% | 4700 |
|
|
2022
Q3 | $43K | Sell |
1,517
-56
| -4% | -$1.59K | ﹤0.01% | 4716 |
|
|
2022
Q2 | $55K | Buy |
1,573
+139
| +10% | +$4.86K | ﹤0.01% | 4707 |
|
|
2022
Q1 | $54K | Hold |
1,434
| – | – | ﹤0.01% | 5284 |
|
|
2021
Q4 | $53K | Buy |
1,434
+1
| +0.1% | +$37 | ﹤0.01% | 5493 |
|
|
2021
Q3 | $50K | Sell |
1,433
-3
| -0.2% | -$105 | ﹤0.01% | 5319 |
|
|
2021
Q2 | $51K | Sell |
1,436
-2,266
| -61% | -$80.5K | ﹤0.01% | 5232 |
|
|
2021
Q1 | $111K | Sell |
3,702
-8,980
| -71% | -$269K | ﹤0.01% | 5096 |
|
|
2020
Q4 | $392K | Sell |
12,682
-694
| -5% | -$21.5K | ﹤0.01% | 4608 |
|
|
2020
Q3 | $383K | Buy |
13,376
+328
| +3% | +$9.39K | ﹤0.01% | 4417 |
|
|
2020
Q2 | $406K | Buy |
13,048
+3,253
| +33% | +$101K | ﹤0.01% | 4352 |
|
|
2020
Q1 | $304K | Buy |
9,795
+917
| +10% | +$28.5K | ﹤0.01% | 4262 |
|
|
2019
Q4 | $318K | Buy |
8,878
+888
| +11% | +$31.8K | ﹤0.01% | 4571 |
|
|
2019
Q3 | $272K | Buy |
7,990
+157
| +2% | +$5.35K | ﹤0.01% | 4616 |
|
|
2019
Q2 | $238K | Sell |
7,833
-437
| -5% | -$13.3K | ﹤0.01% | 4706 |
|
|
2019
Q1 | $225K | Buy |
8,270
+96
| +1% | +$2.61K | ﹤0.01% | 4690 |
|
|
2018
Q4 | $240K | Buy |
8,174
+3,477
| +74% | +$102K | ﹤0.01% | 4631 |
|
|
2018
Q3 | $158K | Buy |
4,697
+45
| +1% | +$1.51K | ﹤0.01% | 4932 |
|
|
2018
Q2 | $148K | Sell |
4,652
-622
| -12% | -$19.8K | ﹤0.01% | 4981 |
|
|
2018
Q1 | $144K | Buy |
5,274
+36
| +0.7% | +$983 | ﹤0.01% | 4930 |
|
|
2017
Q4 | $154K | Buy |
5,238
+1,685
| +47% | +$49.5K | ﹤0.01% | 4909 |
|
|
2017
Q3 | $121K | Buy |
3,553
+1,413
| +66% | +$48.1K | ﹤0.01% | 4949 |
|
|
2017
Q2 | $67K | Buy |
2,140
+39
| +2% | +$1.22K | ﹤0.01% | 5065 |
|
|
2017
Q1 | $55K | Buy |
2,101
+401
| +24% | +$10.5K | ﹤0.01% | 5128 |
|
|
2016
Q4 | $47K | Sell |
1,700
-1
| -0.1% | -$28 | ﹤0.01% | 5121 |
|
|
2016
Q3 | $45K | Buy |
1,701
+213
| +14% | +$5.64K | ﹤0.01% | 5084 |
|
|
2016
Q2 | $45K | Buy |
1,488
+129
| +9% | +$3.9K | ﹤0.01% | 5020 |
|
|
2016
Q1 | $38K | Buy |
1,359
+143
| +12% | +$4K | ﹤0.01% | 5114 |
|
|
2015
Q4 | $47K | Sell |
1,216
-1
| -0.1% | -$39 | ﹤0.01% | 5092 |
|
|
2015
Q3 | $49K | Sell |
1,217
-176
| -13% | -$7.09K | ﹤0.01% | 5067 |
|
|
2015
Q2 | $63K | Buy |
1,393
+983
| +240% | +$44.5K | ﹤0.01% | 5070 |
|
|
2015
Q1 | $21K | Buy |
410
+19
| +5% | +$973 | ﹤0.01% | 5156 |
|
|
2014
Q4 | $20K | Buy |
391
+259
| +196% | +$13.2K | ﹤0.01% | 5145 |
|
|
2014
Q3 | $5K | Sell |
132
-126
| -49% | -$4.77K | ﹤0.01% | 5611 |
|
|
2014
Q2 | $10K | Buy |
258
+58
| +29% | +$2.25K | ﹤0.01% | 5460 |
|
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 5278 |
|
|
2013
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 5105 |
|
|
2013
Q3 | $8K | Sell |
200
-1
| -0.5% | -$40 | ﹤0.01% | 5065 |
|
|
2013
Q2 | $8K | Buy |
+201
| New | +$8K | ﹤0.01% | 4995 |
|