American Century Companies’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 | $483K | Buy |
27,077
+1,421
| +6% | +$25.3K | ﹤0.01% | 2536 |
|
|
2025
Q1 | $442K | Buy |
25,656
+1,468
| +6% | +$25.3K | ﹤0.01% | 2556 |
|
|
2024
Q4 | $429K | Buy |
24,188
+797
| +3% | +$14.1K | ﹤0.01% | 2553 |
|
|
2024
Q3 | $449K | Sell |
23,391
-139
| -0.6% | -$2.67K | ﹤0.01% | 2510 |
|
|
2024
Q2 | $399K | Buy |
23,530
+2,014
| +9% | +$34.2K | ﹤0.01% | 2520 |
|
|
2024
Q1 | $354K | Buy |
21,516
+2,138
| +11% | +$35.2K | ﹤0.01% | 2573 |
|
|
2023
Q4 | $369K | Buy |
19,378
+3,052
| +19% | +$58K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $273K | Buy |
16,326
+1,968
| +14% | +$32.9K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $267K | Buy |
14,358
+1,260
| +10% | +$23.4K | ﹤0.01% | 2434 |
|
|
2023
Q1 | $248K | Buy |
13,098
+1,624
| +14% | +$30.7K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $215K | Buy |
+11,474
| New | +$215K | ﹤0.01% | 2322 |
|
|
2022
Q2 | – | Sell |
-37,890
| Closed | -$879K | – | 2306 |
|
|
2022
Q1 | $879K | Buy |
37,890
+21,161
| +126% | +$491K | ﹤0.01% | 1718 |
|
|
2021
Q4 | $420K | Sell |
16,729
-8,606
| -34% | -$216K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $594K | Buy |
+25,335
| New | +$594K | ﹤0.01% | 1810 |
|
|
2020
Q2 | – | Sell |
-238,091
| Closed | -$2.67M | – | 1717 |
|
|
2020
Q1 | $2.67M | Sell |
238,091
-1,882
| -0.8% | -$21.1K | ﹤0.01% | 809 |
|
|
2019
Q4 | $5.03M | Sell |
239,973
-282,086
| -54% | -$5.91M | ﹤0.01% | 808 |
|
|
2019
Q3 | $12.8M | Buy |
+522,059
| New | +$12.8M | 0.01% | 569 |
|