Amalgamated Bank’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Hold |
20,719
| – | – | ﹤0.01% | 1376 |
|
|
2025
Q1 | $357K | Sell |
20,719
-568
| -3% | -$9.79K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $378K | Sell |
21,287
-193
| -0.9% | -$3.43K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $412K | Sell |
21,480
-630
| -3% | -$12.1K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $375K | Sell |
22,110
-22
| -0.1% | -$373 | ﹤0.01% | 1405 |
|
|
2024
Q1 | $365K | Sell |
22,132
-4,205
| -16% | -$69.3K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $501K | Sell |
26,337
-1,884
| -7% | -$35.8K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $472K | Sell |
28,221
-933
| -3% | -$15.6K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $542K | Sell |
29,154
-1,316
| -4% | -$24.5K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $576K | Sell |
30,470
-1,823
| -6% | -$34.5K | ﹤0.01% | 1363 |
|
|
2022
Q4 | $605K | Sell |
32,293
-569
| -2% | -$10.7K | 0.01% | 1378 |
|
|
2022
Q3 | $545K | Buy |
32,862
+231
| +0.7% | +$3.83K | 0.01% | 1386 |
|
|
2022
Q2 | $586K | Buy |
32,631
+83
| +0.3% | +$1.49K | 0.01% | 1392 |
|
|
2022
Q1 | $755K | Sell |
32,548
-1,644
| -5% | -$38.1K | 0.01% | 1349 |
|
|
2021
Q4 | $858K | Sell |
34,192
-155
| -0.5% | -$3.89K | 0.01% | 1317 |
|
|
2021
Q3 | $805K | Sell |
34,347
-700
| -2% | -$16.4K | 0.01% | 1357 |
|
|
2021
Q2 | $642K | Buy |
+35,047
| New | +$642K | 0.01% | 1493 |
|
|
2020
Q2 | – | Sell |
-11,314
| Closed | -$127K | – | 1487 |
|
|
2020
Q1 | $127K | Sell |
11,314
-374
| -3% | -$4.2K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $245K | Buy |
11,688
+1,153
| +11% | +$24.2K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $258K | Sell |
10,535
-241
| -2% | -$5.9K | 0.01% | 1406 |
|
|
2019
Q2 | $249K | Buy |
10,776
+753
| +8% | +$17.4K | 0.01% | 1467 |
|
|
2019
Q1 | $255K | Buy |
+10,023
| New | +$255K | 0.01% | 1361 |
|
|
2018
Q4 | – | Sell |
-9,933
| Closed | -$225K | – | 1633 |
|
|
2018
Q3 | $225K | Sell |
9,933
-95
| -0.9% | -$2.15K | 0.01% | 1262 |
|
|
2018
Q2 | $236K | Buy |
10,028
+267
| +3% | +$6.28K | 0.01% | 1465 |
|
|
2018
Q1 | $226K | Buy |
+9,761
| New | +$226K | 0.01% | 1384 |
|
|
2017
Q4 | – | Sell |
-6,271
| Closed | -$291K | – | 1654 |
|
|
2017
Q3 | $291K | Sell |
6,271
-356
| -5% | -$16.5K | 0.01% | 1231 |
|
|
2017
Q2 | $274K | Buy |
6,627
+162
| +3% | +$6.7K | 0.01% | 1244 |
|
|
2017
Q1 | $288K | Hold |
6,465
| – | – | 0.01% | 1158 |
|
|
2016
Q4 | $290K | Buy |
6,465
+770
| +14% | +$34.5K | 0.01% | 1153 |
|
|
2016
Q3 | $219K | Buy |
5,695
+3
| +0.1% | +$115 | 0.01% | 1214 |
|
|
2016
Q2 | $233K | Buy |
5,692
+236
| +4% | +$9.66K | 0.01% | 1167 |
|
|
2016
Q1 | $200K | Buy |
+5,456
| New | +$200K | 0.02% | 1150 |
|
|
2015
Q3 | – | Sell |
-5,248
| Closed | -$207K | – | 1310 |
|
|
2015
Q2 | $207K | Buy |
+5,248
| New | +$207K | 0.02% | 1227 |
|