Ameriprise’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 | $3.25M | Buy |
181,953
+6,629
| +4% | +$118K | ﹤0.01% | 2672 |
|
|
2025
Q1 | $3.02M | Buy |
175,324
+5,026
| +3% | +$86.7K | ﹤0.01% | 2656 |
|
|
2024
Q4 | $3.02M | Sell |
170,298
-15,085
| -8% | -$268K | ﹤0.01% | 2675 |
|
|
2024
Q3 | $3.56M | Sell |
185,383
-15,975
| -8% | -$307K | ﹤0.01% | 2590 |
|
|
2024
Q2 | $3.42M | Sell |
201,358
-9,154
| -4% | -$155K | ﹤0.01% | 2574 |
|
|
2024
Q1 | $3.47M | Sell |
210,512
-8,798
| -4% | -$145K | ﹤0.01% | 2596 |
|
|
2023
Q4 | $4.17M | Sell |
219,310
-18,170
| -8% | -$346K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $3.98M | Sell |
237,480
-38,529
| -14% | -$645K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $5.13M | Sell |
276,009
-1,728
| -0.6% | -$32.1K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $5.26M | Sell |
277,737
-11,680
| -4% | -$221K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $5.43M | Sell |
289,417
-65,181
| -18% | -$1.22M | ﹤0.01% | 2234 |
|
|
2022
Q3 | $5.88M | Sell |
354,598
-13,306
| -4% | -$221K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $6.61M | Buy |
367,904
+56,665
| +18% | +$1.02M | ﹤0.01% | 2065 |
|
|
2022
Q1 | $7.22M | Sell |
311,239
-1,752
| -0.6% | -$40.6K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $7.86M | Sell |
312,991
-4,436
| -1% | -$111K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $7.44M | Sell |
317,427
-7,218
| -2% | -$169K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $5.95M | Sell |
324,645
-7,985
| -2% | -$146K | ﹤0.01% | 2329 |
|
|
2021
Q1 | $5.59M | Sell |
332,630
-80,464
| -19% | -$1.35M | ﹤0.01% | 2334 |
|
|
2020
Q4 | $7.1M | Sell |
413,094
-54,806
| -12% | -$942K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $5.25M | Buy |
467,900
+5,347
| +1% | +$59.9K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $5.64M | Sell |
462,553
-59,705
| -11% | -$728K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $5.86M | Buy |
522,258
+190,765
| +58% | +$2.14M | ﹤0.01% | 1795 |
|
|
2019
Q4 | $6.95M | Buy |
331,493
+13,182
| +4% | +$276K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $7.8M | Sell |
318,311
-37,875
| -11% | -$928K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $8.23M | Buy |
356,186
+65,477
| +23% | +$1.51M | ﹤0.01% | 1880 |
|
|
2019
Q1 | $7.4M | Buy |
290,709
+112,748
| +63% | +$2.87M | ﹤0.01% | 1939 |
|
|
2018
Q4 | $3.27M | Sell |
177,961
-9,735
| -5% | -$179K | ﹤0.01% | 2395 |
|
|
2018
Q3 | $4.26M | Sell |
187,696
-2,446
| -1% | -$55.5K | ﹤0.01% | 2442 |
|
|
2018
Q2 | $4.47M | Buy |
190,142
+6,774
| +4% | +$159K | ﹤0.01% | 2320 |
|
|
2018
Q1 | $4.24M | Buy |
183,368
+56,450
| +44% | +$1.31M | ﹤0.01% | 2286 |
|
|
2017
Q4 | $3.55M | Sell |
126,918
-5,804
| -4% | -$162K | ﹤0.01% | 2343 |
|
|
2017
Q3 | $6.15M | Buy |
132,722
+3,165
| +2% | +$147K | ﹤0.01% | 1934 |
|
|
2017
Q2 | $5.36M | Sell |
129,557
-230,349
| -64% | -$9.53M | ﹤0.01% | 2016 |
|
|
2017
Q1 | $16M | Buy |
359,906
+4,798
| +1% | +$214K | 0.01% | 1176 |
|
|
2016
Q4 | $15.9M | Buy |
355,108
+2,650
| +0.8% | +$119K | 0.01% | 1145 |
|
|
2016
Q3 | $13.5M | Sell |
352,458
-30,778
| -8% | -$1.18M | 0.01% | 1208 |
|
|
2016
Q2 | $13.9M | Buy |
383,236
+6,087
| +2% | +$220K | 0.01% | 1152 |
|
|
2016
Q1 | $13.8M | Buy |
377,149
+121,163
| +47% | +$4.44M | 0.01% | 1170 |
|
|
2015
Q4 | $9.04M | Buy |
255,986
+2,003
| +0.8% | +$70.7K | 0.01% | 1516 |
|
|
2015
Q3 | $8.72M | Buy |
253,983
+23,271
| +10% | +$799K | 0.01% | 1572 |
|
|
2015
Q2 | $9.09M | Buy |
230,712
+1,469
| +0.6% | +$57.9K | 0.01% | 1678 |
|
|
2015
Q1 | $9.9M | Buy |
229,243
+1,220
| +0.5% | +$52.7K | 0.01% | 1567 |
|
|
2014
Q4 | $8.95M | Sell |
228,023
-7,071
| -3% | -$278K | 0.01% | 1595 |
|
|
2014
Q3 | $8.46M | Sell |
235,094
-2,496
| -1% | -$89.8K | 0.01% | 1622 |
|
|
2014
Q2 | $9.85M | Sell |
237,590
-7,359
| -3% | -$305K | 0.01% | 1551 |
|
|
2014
Q1 | $10.4M | Buy |
244,949
+7,823
| +3% | +$333K | 0.01% | 1476 |
|
|
2013
Q4 | $9.9M | Sell |
237,126
-784
| -0.3% | -$32.7K | 0.01% | 1510 |
|
|
2013
Q3 | $8.57M | Buy |
237,910
+2,591
| +1% | +$93.3K | 0.01% | 1574 |
|
|
2013
Q2 | $9.35M | Buy |
+235,319
| New | +$9.35M | 0.01% | 1472 |
|