Ameritas Investment Partners’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 | $129K | Hold |
7,211
| – | – | ﹤0.01% | 1580 |
|
|
2025
Q1 | $124K | Hold |
7,211
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q4 | $128K | Hold |
7,211
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q3 | $138K | Hold |
7,211
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q2 | $122K | Hold |
7,211
| – | – | ﹤0.01% | 1605 |
|
|
2024
Q1 | $119K | Hold |
7,211
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q4 | $137K | Hold |
7,211
| – | – | 0.01% | 1522 |
|
|
2023
Q3 | $121K | Buy |
7,211
+1,655
| +30% | +$27.7K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $103K | Hold |
5,556
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q1 | $105K | Hold |
5,556
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q4 | $107K | Hold |
5,556
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q3 | $92K | Hold |
5,556
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q2 | $99K | Hold |
5,556
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q1 | $129K | Hold |
5,556
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q4 | $139K | Hold |
5,556
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q3 | $130K | Sell |
5,556
-578
| -9% | -$13.5K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $112K | Hold |
6,134
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q1 | $103K | Hold |
6,134
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q4 | $105K | Hold |
6,134
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q3 | $69K | Hold |
6,134
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q2 | $75K | Hold |
6,134
| – | – | ﹤0.01% | 1588 |
|
|
2020
Q1 | $69K | Sell |
6,134
-18,780
| -75% | -$211K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $522K | Hold |
24,914
| – | – | 0.02% | 740 |
|
|
2019
Q3 | $611K | Sell |
24,914
-935
| -4% | -$22.9K | 0.03% | 681 |
|
|
2019
Q2 | $597K | Hold |
25,849
| – | – | 0.03% | 695 |
|
|
2019
Q1 | $658K | Hold |
25,849
| – | – | 0.03% | 659 |
|
|
2018
Q4 | $475K | Hold |
25,849
| – | – | 0.03% | 706 |
|
|
2018
Q3 | $587K | Hold |
25,849
| – | – | 0.03% | 700 |
|
|
2018
Q2 | $607K | Hold |
25,849
| – | – | 0.03% | 691 |
|
|
2018
Q1 | $598K | Buy |
25,849
+8,220
| +47% | +$190K | 0.03% | 698 |
|
|
2017
Q4 | $489K | Hold |
17,629
| – | – | 0.02% | 748 |
|
|
2017
Q3 | $765K | Hold |
17,629
| – | – | 0.04% | 634 |
|
|
2017
Q2 | $729K | Hold |
17,629
| – | – | 0.04% | 647 |
|
|
2017
Q1 | $785K | Sell |
17,629
-447
| -2% | -$19.9K | 0.04% | 605 |
|
|
2016
Q4 | $811K | Hold |
18,076
| – | – | 0.04% | 593 |
|
|
2016
Q3 | $694K | Buy |
18,076
+7,026
| +64% | +$270K | 0.04% | 642 |
|
|
2016
Q2 | $399K | Buy |
11,050
+453
| +4% | +$16.4K | 0.03% | 715 |
|
|
2016
Q1 | $389K | Hold |
10,597
| – | – | 0.03% | 706 |
|
|
2015
Q4 | $374K | Hold |
10,597
| – | – | 0.03% | 697 |
|
|
2015
Q3 | $364K | Hold |
10,597
| – | – | 0.03% | 685 |
|
|
2015
Q2 | $418K | Sell |
10,597
-471
| -4% | -$18.6K | 0.03% | 676 |
|
|
2015
Q1 | $478K | Buy |
11,068
+291
| +3% | +$12.6K | 0.03% | 626 |
|
|
2014
Q4 | $423K | Hold |
10,777
| – | – | 0.03% | 663 |
|
|
2014
Q3 | $388K | Hold |
10,777
| – | – | 0.03% | 685 |
|
|
2014
Q2 | $447K | Buy |
10,777
+529
| +5% | +$21.9K | 0.03% | 650 |
|
|
2014
Q1 | $436K | Sell |
10,248
-294
| -3% | -$12.5K | 0.03% | 631 |
|
|
2013
Q4 | $440K | Hold |
10,542
| – | – | 0.04% | 630 |
|
|
2013
Q3 | $380K | Buy |
+10,542
| New | +$380K | 0.04% | 637 |
|