Bank of Montreal’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $380K | Sell |
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|
2025
Q2 | $383K | Buy |
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|
2025
Q1 | $368K | Sell |
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|
2024
Q4 | $490K | Buy |
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|
2024
Q3 | $518K | Sell |
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|
2024
Q2 | $565K | Buy |
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|
2024
Q1 | $544K | Buy |
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|
2023
Q4 | $633K | Sell |
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|
2023
Q3 | $842K | Sell |
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|
2023
Q2 | $907K | Sell |
|
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|
2023
Q1 | $1.14M | Buy |
|
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|
2022
Q4 | $942K | Buy |
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|
2022
Q3 | $857 | Buy |
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|
2022
Q2 | $323 | Sell |
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|
2022
Q1 | $707K | Buy |
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|
2021
Q4 | $730K | Sell |
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|
2021
Q3 | $763K | Sell |
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|
2021
Q2 | $628K | Buy |
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|
2021
Q1 | $493K | Sell |
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|
2020
Q4 | $8.76M | Sell |
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|
2020
Q3 | $8.75M | Buy |
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|
2020
Q2 | $8.54M | Buy |
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|
2020
Q1 | $5.4M | Buy |
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|
2019
Q4 | $10M | Buy |
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|
2019
Q3 | $6.19M | Buy |
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|
2019
Q2 | $4.46M | Buy |
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|
2019
Q1 | $3.19M | Buy |
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|
2018
Q4 | $74K | Buy |
|
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|
2018
Q3 | $36K | Sell |
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|
2018
Q2 | $37K | Sell |
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|
2018
Q1 | $37K | Sell |
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|
2017
Q4 | $298K | Buy |
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|
2017
Q3 | $95K | Sell |
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|
2017
Q2 | $88K | Sell |
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|
2017
Q1 | $134K | Sell |
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|
2016
Q4 | $136K | Hold |
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|
2016
Q3 | $119K | Hold |
|
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|
2016
Q2 | $112K | Hold |
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|
2016
Q1 | $113K | Hold |
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|
2015
Q4 | $109K | Buy |
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|
2015
Q3 | $88K | Buy |
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|
2015
Q2 | $86K | Buy |
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|
2015
Q1 | $87K | Buy |
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|
2014
Q4 | $78K | Sell |
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|
2014
Q3 | $73K | Sell |
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|
2014
Q2 | $129K | Buy |
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|
2014
Q1 | $87K | Sell |
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|
2013
Q4 | $98K | Sell |
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|
2013
Q3 | $86K | Hold |
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|
2013
Q2 | $95K | Buy |
|