Bank of Hawaii’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 |
-13,567
| Closed | -$223K | – | 238 |
|
|
2024
Q1 | $223K | Hold |
13,567
| – | – | 0.01% | 244 |
|
|
2023
Q4 | $258K | Sell |
13,567
-12,151
| -47% | -$231K | 0.01% | 214 |
|
|
2023
Q3 | $430K | Hold |
25,718
| – | – | 0.02% | 186 |
|
|
2023
Q2 | $478K | Sell |
25,718
-12,859
| -33% | -$239K | 0.03% | 185 |
|
|
2023
Q1 | $729K | Sell |
38,577
-236
| -0.6% | -$4.46K | 0.04% | 155 |
|
|
2022
Q4 | $727K | Hold |
38,813
| – | – | 0.04% | 151 |
|
|
2022
Q3 | $644K | Hold |
38,813
| – | – | 0.04% | 152 |
|
|
2022
Q2 | $697K | Sell |
38,813
-4,304
| -10% | -$77.3K | 0.04% | 155 |
|
|
2022
Q1 | $1M | Hold |
43,117
| – | – | 0.05% | 133 |
|
|
2021
Q4 | $1.08M | Sell |
43,117
-47,500
| -52% | -$1.19M | 0.06% | 133 |
|
|
2021
Q3 | $2.12M | Sell |
90,617
-10,214
| -10% | -$239K | 0.12% | 86 |
|
|
2021
Q2 | $1.85M | Sell |
100,831
-10,000
| -9% | -$183K | 0.1% | 94 |
|
|
2021
Q1 | $1.86M | Hold |
110,831
| – | – | 0.11% | 97 |
|
|
2020
Q4 | $1.9M | Hold |
110,831
| – | – | 0.12% | 92 |
|
|
2020
Q3 | $1.24M | Hold |
110,831
| – | – | 0.09% | 113 |
|
|
2020
Q2 | $1.35M | Sell |
110,831
-6,464
| -6% | -$78.8K | 0.1% | 106 |
|
|
2020
Q1 | $1.32M | Sell |
117,295
-6,350
| -5% | -$71.2K | 0.12% | 105 |
|
|
2019
Q4 | $2.59M | Sell |
123,645
-7,500
| -6% | -$157K | 0.18% | 75 |
|
|
2019
Q3 | $3.21M | Sell |
131,145
-13,950
| -10% | -$342K | 0.24% | 61 |
|
|
2019
Q2 | $3.35M | Sell |
145,095
-1,350
| -0.9% | -$31.2K | 0.25% | 60 |
|
|
2019
Q1 | $3.73M | Sell |
146,445
-15,644
| -10% | -$398K | 0.28% | 54 |
|
|
2018
Q4 | $2.98M | Hold |
162,089
| – | – | 0.26% | 63 |
|
|
2018
Q3 | $3.68M | Sell |
162,089
-503
| -0.3% | -$11.4K | 0.28% | 59 |
|
|
2018
Q2 | $3.82M | Sell |
162,592
-66,558
| -29% | -$1.56M | 0.32% | 55 |
|
|
2018
Q1 | $5.3M | Buy |
229,150
+53,520
| +30% | +$1.24M | 0.44% | 46 |
|
|
2017
Q4 | $4.87M | Buy |
175,630
+15,298
| +10% | +$424K | 0.4% | 48 |
|
|
2017
Q3 | $7.43M | Hold |
160,332
| – | – | 0.63% | 39 |
|
|
2017
Q2 | $6.64M | Sell |
160,332
-18,410
| -10% | -$762K | 0.58% | 41 |
|
|
2017
Q1 | $7.96M | Hold |
178,742
| – | – | 0.72% | 35 |
|
|
2016
Q4 | $8.02M | Sell |
178,742
-9,000
| -5% | -$404K | 0.74% | 33 |
|
|
2016
Q3 | $7.21M | Hold |
187,742
| – | – | 0.67% | 41 |
|
|
2016
Q2 | $6.79M | Sell |
187,742
-13,049
| -6% | -$472K | 0.73% | 36 |
|
|
2016
Q1 | $7.37M | Sell |
200,791
-420
| -0.2% | -$15.4K | 0.79% | 32 |
|
|
2015
Q4 | $7.11M | Sell |
201,211
-680
| -0.3% | -$24K | 0.82% | 33 |
|
|
2015
Q3 | $6.93M | Hold |
201,891
| – | – | 0.81% | 31 |
|
|
2015
Q2 | $7.96M | Sell |
201,891
-21,600
| -10% | -$851K | 0.83% | 28 |
|
|
2015
Q1 | $9.65M | Hold |
223,491
| – | – | 0.94% | 21 |
|
|
2014
Q4 | $8.78M | Sell |
223,491
-110,000
| -33% | -$4.32M | 0.82% | 23 |
|
|
2014
Q3 | $12M | Buy |
333,491
+327,346
| +5,327% | +$11.8M | 1.12% | 13 |
|
|
2014
Q2 | $255K | Sell |
6,145
-62,648
| -91% | -$2.6M | 0.02% | 304 |
|
|
2014
Q1 | $2.93M | Sell |
68,793
-14,751
| -18% | -$628K | 0.29% | 79 |
|
|
2013
Q4 | $3.49M | Sell |
83,544
-368
| -0.4% | -$15.4K | 0.35% | 71 |
|
|
2013
Q3 | $3.02M | Buy |
83,912
+77,412
| +1,191% | +$2.79M | 0.32% | 76 |
|
|
2013
Q2 | $259K | Buy |
+6,500
| New | +$259K | 0.03% | 290 |
|