AllianceBernstein’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
276,042
+98,735
| +56% | +$1.76M | ﹤0.01% | 1490 |
|
|
2025
Q1 | $3.06M | Buy |
177,307
+9
| +0% | +$155 | ﹤0.01% | 1677 |
|
|
2024
Q4 | $3.15M | Buy |
177,298
+81,811
| +86% | +$1.45M | ﹤0.01% | 1724 |
|
|
2024
Q3 | $1.83M | Sell |
95,487
-949
| -1% | -$18.2K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $1.64M | Sell |
96,436
-178
| -0.2% | -$3.02K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $1.59M | Sell |
96,614
-221,062
| -70% | -$3.64M | ﹤0.01% | 2037 |
|
|
2023
Q4 | $6.04M | Sell |
317,676
-11,166
| -3% | -$212K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $5.5M | Sell |
328,842
-164,695
| -33% | -$2.76M | ﹤0.01% | 1372 |
|
|
2023
Q2 | $9.17M | Sell |
493,537
-24,850
| -5% | -$462K | ﹤0.01% | 1169 |
|
|
2023
Q1 | $9.8M | Sell |
518,387
-27,065
| -5% | -$512K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $10.2M | Sell |
545,452
-24,202
| -4% | -$453K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $9.45M | Sell |
569,654
-30,668
| -5% | -$508K | ﹤0.01% | 1121 |
|
|
2022
Q2 | $10.8M | Buy |
600,322
+28,757
| +5% | +$516K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $13.3M | Sell |
571,565
-20,743
| -4% | -$481K | 0.01% | 1078 |
|
|
2021
Q4 | $14.9M | Sell |
592,308
-55,962
| -9% | -$1.4M | 0.01% | 1054 |
|
|
2021
Q3 | $15.2M | Buy |
648,270
+8,540
| +1% | +$200K | 0.01% | 1037 |
|
|
2021
Q2 | $11.7M | Buy |
639,730
+8,519
| +1% | +$156K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $10.6M | Sell |
631,211
-73,953
| -10% | -$1.24M | ﹤0.01% | 1165 |
|
|
2020
Q4 | $12.1M | Sell |
705,164
-73,600
| -9% | -$1.26M | 0.01% | 1035 |
|
|
2020
Q3 | $8.73M | Buy |
778,764
+147,665
| +23% | +$1.66M | ﹤0.01% | 1087 |
|
|
2020
Q2 | $7.69M | Sell |
631,099
-366,871
| -37% | -$4.47M | ﹤0.01% | 1106 |
|
|
2020
Q1 | $11.2M | Buy |
997,970
+95,022
| +11% | +$1.07M | 0.01% | 864 |
|
|
2019
Q4 | $18.9M | Buy |
902,948
+368,910
| +69% | +$7.73M | 0.01% | 834 |
|
|
2019
Q3 | $13.1M | Buy |
534,038
+350,284
| +191% | +$8.59M | 0.01% | 927 |
|
|
2019
Q2 | $4.25M | Buy |
183,754
+1,860
| +1% | +$43K | ﹤0.01% | 1524 |
|
|
2019
Q1 | $4.63M | Sell |
181,894
-4,110
| -2% | -$105K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $3.42M | Buy |
186,004
+76,025
| +69% | +$1.4M | ﹤0.01% | 1509 |
|
|
2018
Q3 | $2.5M | Sell |
109,979
-1,400
| -1% | -$31.8K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $2.62M | Sell |
111,379
-326
| -0.3% | -$7.66K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $2.58M | Buy |
111,705
+33,616
| +43% | +$778K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $2.17M | Sell |
78,089
-1,330
| -2% | -$36.9K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $3.68M | Buy |
79,419
+13,130
| +20% | +$608K | ﹤0.01% | 1397 |
|
|
2017
Q2 | $2.74M | Sell |
66,289
-7,580
| -10% | -$314K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $3.29M | Buy |
73,869
+30
| +0% | +$1.34K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $3.31M | Sell |
73,839
-4,140
| -5% | -$186K | ﹤0.01% | 1446 |
|
|
2016
Q3 | $3M | Sell |
77,979
-6,840
| -8% | -$263K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $3.07M | Buy |
84,819
+2,470
| +3% | +$89.3K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $3.02M | Sell |
82,349
-2,620
| -3% | -$96.1K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $3M | Sell |
84,969
-2,030
| -2% | -$71.7K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $2.99M | Buy |
86,999
+590
| +0.7% | +$20.3K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $3.41M | Sell |
86,409
-160
| -0.2% | -$6.31K | ﹤0.01% | 1342 |
|
|
2015
Q1 | $3.74M | Buy |
86,569
+60
| +0.1% | +$2.59K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $3.4M | Sell |
86,509
-2,700
| -3% | -$106K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $3.21M | Buy |
89,209
+60
| +0.1% | +$2.16K | ﹤0.01% | 1369 |
|
|
2014
Q2 | $3.7M | Sell |
89,149
-240
| -0.3% | -$9.95K | ﹤0.01% | 1316 |
|
|
2014
Q1 | $3.8M | Sell |
89,389
-10,755
| -11% | -$458K | ﹤0.01% | 1277 |
|
|
2013
Q4 | $4.18M | Buy |
100,144
+7,922
| +9% | +$331K | ﹤0.01% | 1201 |
|
|
2013
Q3 | $3.32M | Buy |
92,222
+7,921
| +9% | +$285K | ﹤0.01% | 1308 |
|
|
2013
Q2 | $3.35M | Buy |
+84,301
| New | +$3.35M | ﹤0.01% | 1250 |
|