American International Group’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 |
-39,130
| Closed | -$644K | – | 102 |
|
|
2024
Q1 | $644K | Sell |
39,130
-349
| -0.9% | -$5.75K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $751K | Sell |
39,479
-335
| -0.8% | -$6.37K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $666K | Buy |
39,814
+847
| +2% | +$14.2K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $724K | Sell |
38,967
-586
| -1% | -$10.9K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $748K | Buy |
39,553
+173
| +0.4% | +$3.27K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $738K | Sell |
39,380
-321
| -0.8% | -$6.01K | 0.01% | 1371 |
|
|
2022
Q3 | $658K | Buy |
39,701
+433
| +1% | +$7.18K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $705K | Sell |
39,268
-2,255
| -5% | -$40.5K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $963K | Sell |
41,523
-2,548
| -6% | -$59.1K | 0.01% | 1356 |
|
|
2021
Q4 | $1.11M | Sell |
44,071
-1,415
| -3% | -$35.5K | 0.01% | 1376 |
|
|
2021
Q3 | $1.07M | Sell |
45,486
-1,568
| -3% | -$36.7K | 0.01% | 1411 |
|
|
2021
Q2 | $862 | Sell |
47,054
-978
| -2% | -$18 | ﹤0.01% | 1601 |
|
|
2021
Q1 | $806 | Sell |
48,032
-544
| -1% | -$9 | ﹤0.01% | 1581 |
|
|
2020
Q4 | $835 | Sell |
48,576
-1,212
| -2% | -$21 | ﹤0.01% | 1486 |
|
|
2020
Q3 | $558K | Sell |
49,788
-807
| -2% | -$9.04K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $617K | Buy |
50,595
+3,457
| +7% | +$42.2K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $529K | Sell |
47,138
-125,859
| -73% | -$1.41M | ﹤0.01% | 1400 |
|
|
2019
Q4 | $3.63M | Buy |
172,997
+491
| +0.3% | +$10.3K | 0.01% | 854 |
|
|
2019
Q3 | $4.23M | Sell |
172,506
-2,517
| -1% | -$61.7K | 0.02% | 780 |
|
|
2019
Q2 | $4.04M | Sell |
175,023
-2,517
| -1% | -$58.1K | 0.02% | 803 |
|
|
2019
Q1 | $4.52M | Sell |
177,540
-4,210
| -2% | -$107K | 0.02% | 771 |
|
|
2018
Q4 | $3.34M | Buy |
181,750
+35
| +0% | +$643 | 0.01% | 842 |
|
|
2018
Q3 | $4.12M | Buy |
181,715
+2,346
| +1% | +$53.2K | 0.01% | 833 |
|
|
2018
Q2 | $4.22M | Buy |
179,369
+1,883
| +1% | +$44.2K | 0.01% | 815 |
|
|
2018
Q1 | $4.11M | Buy |
177,486
+51,328
| +41% | +$1.19M | 0.01% | 805 |
|
|
2017
Q4 | $3.5M | Buy |
126,158
+287
| +0.2% | +$7.96K | 0.01% | 850 |
|
|
2017
Q3 | $5.83M | Buy |
125,871
+3,413
| +3% | +$158K | 0.02% | 651 |
|
|
2017
Q2 | $5.07M | Buy |
122,458
+3,284
| +3% | +$136K | 0.02% | 719 |
|
|
2017
Q1 | $5.31M | Buy |
119,174
+4,790
| +4% | +$213K | 0.02% | 679 |
|
|
2016
Q4 | $5.13M | Sell |
114,384
-90
| -0.1% | -$4.04K | 0.02% | 684 |
|
|
2016
Q3 | $4.4M | Sell |
114,474
-35
| -0% | -$1.35K | 0.02% | 739 |
|
|
2016
Q2 | $4.14M | Sell |
114,509
-1,606
| -1% | -$58K | 0.02% | 737 |
|
|
2016
Q1 | $4.26M | Buy |
116,115
+122
| +0.1% | +$4.48K | 0.02% | 818 |
|
|
2015
Q4 | $4.1M | Sell |
115,993
-2,603
| -2% | -$91.9K | 0.02% | 825 |
|
|
2015
Q3 | $4.07M | Buy |
118,596
+944
| +0.8% | +$32.4K | 0.02% | 822 |
|
|
2015
Q2 | $4.64M | Sell |
117,652
-2,114
| -2% | -$83.3K | 0.02% | 828 |
|
|
2015
Q1 | $5.17M | Buy |
119,766
+1,872
| +2% | +$80.8K | 0.02% | 765 |
|
|
2014
Q4 | $4.63M | Sell |
117,894
-3,460
| -3% | -$136K | 0.02% | 798 |
|
|
2014
Q3 | $4.37M | Buy |
121,354
+4,820
| +4% | +$173K | 0.02% | 815 |
|
|
2014
Q2 | $4.83M | Buy |
116,534
+701
| +0.6% | +$29.1K | 0.02% | 782 |
|
|
2014
Q1 | $4.93M | Buy |
115,833
+1,000
| +0.9% | +$42.6K | 0.02% | 728 |
|
|
2013
Q4 | $4.79M | Sell |
114,833
-3,343
| -3% | -$140K | 0.02% | 723 |
|
|
2013
Q3 | $4.26M | Buy |
118,176
+27,552
| +30% | +$992K | 0.02% | 756 |
|
|
2013
Q2 | $3.6M | Buy |
+90,624
| New | +$3.6M | 0.02% | 812 |
|