Wells Fargo’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 | $4.25M | Buy |
19,445
+1,974
| +11% | +$431K | ﹤0.01% | 2349 |
|
|
2025
Q1 | $3.11M | Buy |
17,471
+1,586
| +10% | +$283K | ﹤0.01% | 2471 |
|
|
2024
Q4 | $2.95M | Buy |
15,885
+2,275
| +17% | +$423K | ﹤0.01% | 2527 |
|
|
2024
Q3 | $2.45M | Buy |
13,610
+753
| +6% | +$136K | ﹤0.01% | 2618 |
|
|
2024
Q2 | $2.22M | Buy |
12,857
+8,731
| +212% | +$1.51M | ﹤0.01% | 2645 |
|
|
2024
Q1 | $942K | Buy |
4,126
+371
| +10% | +$84.7K | ﹤0.01% | 3173 |
|
|
2023
Q4 | $789K | Buy |
3,755
+974
| +35% | +$205K | ﹤0.01% | 3254 |
|
|
2023
Q3 | $481K | Sell |
2,781
-3,340
| -55% | -$577K | ﹤0.01% | 3539 |
|
|
2023
Q2 | $1.13M | Buy |
6,121
+2,249
| +58% | +$414K | ﹤0.01% | 3206 |
|
|
2023
Q1 | $713K | Buy |
3,872
+2,448
| +172% | +$451K | ﹤0.01% | 3382 |
|
|
2022
Q4 | $202K | Sell |
1,424
-548
| -28% | -$77.6K | ﹤0.01% | 3905 |
|
|
2022
Q3 | $242K | Sell |
1,972
-27
| -1% | -$3.31K | ﹤0.01% | 3868 |
|
|
2022
Q2 | $232K | Sell |
1,999
-8,713
| -81% | -$1.01M | ﹤0.01% | 3951 |
|
|
2022
Q1 | $1.54M | Sell |
10,712
-3,019
| -22% | -$434K | ﹤0.01% | 3318 |
|
|
2021
Q4 | $2.02M | Sell |
13,731
-302,815
| -96% | -$44.6M | ﹤0.01% | 3274 |
|
|
2021
Q3 | $44.2M | Buy |
316,546
+3,881
| +1% | +$542K | 0.01% | 1117 |
|
|
2021
Q2 | $47.7M | Buy |
312,665
+23,611
| +8% | +$3.6M | 0.01% | 1074 |
|
|
2021
Q1 | $45.1M | Sell |
289,054
-19,831
| -6% | -$3.1M | 0.01% | 1078 |
|
|
2020
Q4 | $42.6M | Sell |
308,885
-671
| -0.2% | -$92.6K | 0.01% | 1069 |
|
|
2020
Q3 | $33.4M | Buy |
309,556
+2,116
| +0.7% | +$229K | 0.01% | 1075 |
|
|
2020
Q2 | $31.6M | Buy |
307,440
+14,208
| +5% | +$1.46M | 0.01% | 1086 |
|
|
2020
Q1 | $26M | Sell |
293,232
-7,371
| -2% | -$654K | 0.01% | 1098 |
|
|
2019
Q4 | $37.7M | Buy |
300,603
+210,959
| +235% | +$26.5M | 0.01% | 1090 |
|
|
2019
Q3 | $10.6M | Buy |
89,644
+70,562
| +370% | +$8.31M | ﹤0.01% | 1887 |
|
|
2019
Q2 | $1.91M | Sell |
19,082
-31
| -0.2% | -$3.1K | ﹤0.01% | 3370 |
|
|
2019
Q1 | $1.91M | Buy |
19,113
+1,670
| +10% | +$167K | ﹤0.01% | 3375 |
|
|
2018
Q4 | $1.35M | Buy |
17,443
+672
| +4% | +$51.9K | ﹤0.01% | 3547 |
|
|
2018
Q3 | $1.54M | Sell |
16,771
-22,871
| -58% | -$2.1M | ﹤0.01% | 3575 |
|
|
2018
Q2 | $3.58M | Buy |
39,642
+20,474
| +107% | +$1.85M | ﹤0.01% | 2952 |
|
|
2018
Q1 | $2.11M | Buy |
19,168
+745
| +4% | +$81.9K | ﹤0.01% | 3301 |
|
|
2017
Q4 | $2.08M | Buy |
18,423
+1,487
| +9% | +$168K | ﹤0.01% | 3300 |
|
|
2017
Q3 | $1.82M | Buy |
16,936
+1,247
| +8% | +$134K | ﹤0.01% | 3345 |
|
|
2017
Q2 | $1.43M | Buy |
15,689
+5,489
| +54% | +$499K | ﹤0.01% | 3412 |
|
|
2017
Q1 | $777K | Sell |
10,200
-12
| -0.1% | -$914 | ﹤0.01% | 3858 |
|
|
2016
Q4 | $777K | Buy |
10,212
+3,147
| +45% | +$239K | ﹤0.01% | 3806 |
|
|
2016
Q3 | $465K | Buy |
7,065
+2
| +0% | +$132 | ﹤0.01% | 3878 |
|
|
2016
Q2 | $466K | Buy |
7,063
+2,128
| +43% | +$140K | ﹤0.01% | 3841 |
|
|
2016
Q1 | $275K | Sell |
4,935
-2,510
| -34% | -$140K | ﹤0.01% | 4097 |
|
|
2015
Q4 | $388K | Buy |
7,445
+1,269
| +21% | +$66.1K | ﹤0.01% | 3945 |
|
|
2015
Q3 | $289K | Buy |
6,176
+143
| +2% | +$6.69K | ﹤0.01% | 4123 |
|
|
2015
Q2 | $330K | Buy |
6,033
+747
| +14% | +$40.9K | ﹤0.01% | 4202 |
|
|
2015
Q1 | $334K | Sell |
5,286
-8,326
| -61% | -$526K | ﹤0.01% | 4067 |
|
|
2014
Q4 | $659K | Buy |
13,612
+6,054
| +80% | +$293K | ﹤0.01% | 3705 |
|
|
2014
Q3 | $310K | Sell |
7,558
-9,935
| -57% | -$407K | ﹤0.01% | 4076 |
|
|
2014
Q2 | $946K | Buy |
17,493
+1,554
| +10% | +$84K | ﹤0.01% | 3515 |
|
|
2014
Q1 | $866K | Buy |
15,939
+2,282
| +17% | +$124K | ﹤0.01% | 3554 |
|
|
2013
Q4 | $829K | Buy |
13,657
+2,155
| +19% | +$131K | ﹤0.01% | 3506 |
|
|
2013
Q3 | $563K | Buy |
11,502
+8,551
| +290% | +$419K | ﹤0.01% | 3663 |
|
|
2013
Q2 | $120K | Buy |
+2,951
| New | +$120K | ﹤0.01% | 4292 |
|