Allspring Global Investments’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,514
| Closed | -$41.4K | – | 2381 |
|
|
2024
Q1 | $41.4K | Buy |
+2,514
| New | +$41.4K | ﹤0.01% | 1982 |
|
|
2023
Q4 | – | Sell |
-3,516
| Closed | -$58.8K | – | 2220 |
|
|
2023
Q3 | $58.8K | Buy |
3,516
+1,114
| +46% | +$18.6K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $44.6K | Sell |
2,402
-880
| -27% | -$16.4K | ﹤0.01% | 2311 |
|
|
2023
Q1 | $62.1K | Sell |
3,282
-2,959
| -47% | -$56K | ﹤0.01% | 2209 |
|
|
2022
Q4 | $117K | Sell |
6,241
-137
| -2% | -$2.57K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $105K | Sell |
6,378
-2,335
| -27% | -$38.4K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $156K | Sell |
8,713
-50,136
| -85% | -$898K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $1.36M | Buy |
58,849
+6,906
| +13% | +$160K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $1.3M | Buy |
+51,943
| New | +$1.3M | ﹤0.01% | 1774 |
|