AT
ALEX
Arden Trust’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.75M | Hold |
162,264
| – | – | 0.38% | 47 |
|
|
2024
Q1 | $2.67M | Hold |
162,264
| – | – | 0.37% | 46 |
|
|
2023
Q4 | $3.09M | Hold |
162,264
| – | – | 0.45% | 41 |
|
|
2023
Q3 | $2.71M | Hold |
162,264
| – | – | 0.45% | 42 |
|
|
2023
Q2 | $3.02M | Hold |
162,264
| – | – | 0.49% | 41 |
|
|
2023
Q1 | $3.07M | Hold |
162,264
| – | – | 0.55% | 42 |
|
|
2022
Q4 | $3.04M | Hold |
162,264
| – | – | 0.62% | 38 |
|
|
2022
Q3 | $2.69M | Hold |
162,264
| – | – | 0.68% | 36 |
|
|
2022
Q2 | $2.91M | Buy |
+162,264
| New | +$2.91M | 0.67% | 41 |
|
|
2022
Q1 | – | Sell |
-162,264
| Closed | -$4.07M | – | 273 |
|
|
2021
Q4 | $4.07M | Hold |
162,264
| – | – | 0.69% | 29 |
|
|
2021
Q3 | $3.8M | Hold |
162,264
| – | – | 0.65% | 32 |
|
|
2021
Q2 | $2.97M | Sell |
162,264
-231
| -0.1% | -$4.23K | 0.49% | 43 |
|
|
2021
Q1 | $2.73M | Hold |
162,495
| – | – | 0.46% | 39 |
|
|
2020
Q4 | $2.79M | Buy |
162,495
+71
| +0% | +$1.22K | 0.46% | 41 |
|
|
2020
Q3 | $1.82M | Buy |
162,424
+160
| +0.1% | +$1.79K | 0.33% | 58 |
|
|
2020
Q2 | $1.98M | Hold |
162,264
| – | – | 0.36% | 54 |
|
|
2020
Q1 | $1.82M | Hold |
162,264
| – | – | 0.36% | 52 |
|
|
2019
Q4 | $3.4M | Hold |
162,264
| – | – | 0.53% | 35 |
|
|
2019
Q3 | $3.98M | Hold |
162,264
| – | – | 0.65% | 31 |
|
|
2019
Q2 | $3.75M | Sell |
162,264
-400
| -0.2% | -$9.24K | 0.63% | 32 |
|
|
2019
Q1 | $4.14M | Hold |
162,664
| – | – | 0.67% | 27 |
|
|
2018
Q4 | $2.99M | Sell |
162,664
-50
| -0% | -$919 | 0.54% | 37 |
|
|
2018
Q3 | $3.69M | Hold |
162,714
| – | – | 0.57% | 30 |
|
|
2018
Q2 | $3.82M | Hold |
162,714
| – | – | 0.61% | 26 |
|
|
2018
Q1 | $3.76M | Buy |
162,714
+5
| +0% | +$116 | 0.59% | 26 |
|
|
2017
Q4 | $4.51M | Hold |
162,709
| – | – | 0.68% | 24 |
|
|
2017
Q3 | $7.54M | Hold |
162,709
| – | – | 1.14% | 10 |
|
|
2017
Q2 | $6.73M | Hold |
162,709
| – | – | 1.03% | 16 |
|
|
2017
Q1 | $7.24M | Hold |
162,709
| – | – | 1.13% | 13 |
|
|
2016
Q4 | $7.3M | Hold |
162,709
| – | – | 1.11% | 14 |
|
|
2016
Q3 | $6.25M | Sell |
162,709
-416
| -0.3% | -$16K | 0.96% | 17 |
|
|
2016
Q2 | $5.9K | Hold |
163,125
| – | – | 0.44% | 57 |
|
|
2016
Q1 | $5.98M | Buy |
163,125
+111
| +0.1% | +$4.07K | 0.48% | 56 |
|
|
2015
Q4 | $5.76M | Buy |
163,014
+23
| +0% | +$812 | 0.49% | 53 |
|
|
2015
Q3 | $5.6M | Buy |
162,991
+5
| +0% | +$172 | 0.46% | 51 |
|
|
2015
Q2 | $6.42K | Buy |
162,986
+17
| +0% | +$1 | 0.96% | 19 |
|
|
2015
Q1 | $7.04K | Buy |
162,969
+260
| +0.2% | +$11 | 1.02% | 18 |
|
|
2014
Q4 | $6.39M | Hold |
162,709
| – | – | 0.88% | 19 |
|
|
2014
Q3 | $5.85M | Hold |
162,709
| – | – | 0.8% | 18 |
|
|
2014
Q2 | $6.74M | Hold |
162,709
| – | – | 0.92% | 16 |
|
|
2014
Q1 | $6.93M | Hold |
162,709
| – | – | 0.85% | 18 |
|
|
2013
Q4 | $6.79M | Buy |
+162,709
| New | +$6.79M | 0.82% | 18 |
|