Amundi’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 | $855K | Sell |
47,471
-25,863
| -35% | -$466K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $1.26M | Sell |
73,334
-31
| -0% | -$531 | ﹤0.01% | 1271 |
|
|
2024
Q4 | $1.27M | Buy |
73,365
+22,287
| +44% | +$386K | ﹤0.01% | 1342 |
|
|
2024
Q3 | $944K | Sell |
51,078
-2,490
| -5% | -$46K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $898K | Sell |
53,568
-2,428
| -4% | -$40.7K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $882K | Sell |
55,996
-2,104
| -4% | -$33.2K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $1.06M | Sell |
58,100
-3,766
| -6% | -$68.5K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $996K | Hold |
61,866
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q2 | $1.17M | Buy |
61,866
+9,023
| +17% | +$170K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $988K | Sell |
52,843
-25,434
| -32% | -$475K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $1.52M | Buy |
78,277
+34,962
| +81% | +$681K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $759K | Buy |
43,315
+5,350
| +14% | +$93.7K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $652K | Sell |
37,965
-10,001
| -21% | -$172K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $1.07M | Buy |
47,966
+5,349
| +13% | +$120K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $1.03M | Hold |
42,617
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q3 | $999K | Buy |
+42,617
| New | +$999K | ﹤0.01% | 1273 |
|