Bank of Montreal’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 | $383K | Buy |
21,464
+116
| +0.5% | +$2.07K | ﹤0.01% | 2166 |
|
|
2025
Q1 | $368K | Sell |
21,348
-6,246
| -23% | -$108K | ﹤0.01% | 2139 |
|
|
2024
Q4 | $490K | Buy |
27,594
+615
| +2% | +$10.9K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $518K | Sell |
26,979
-6,296
| -19% | -$121K | ﹤0.01% | 2119 |
|
|
2024
Q2 | $565K | Buy |
33,275
+243
| +0.7% | +$4.12K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $544K | Buy |
33,032
+78
| +0.2% | +$1.29K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $633K | Sell |
32,954
-15,412
| -32% | -$296K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $842K | Sell |
48,366
-247
| -0.5% | -$4.3K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $907K | Sell |
48,613
-11,503
| -19% | -$215K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $1.14M | Buy |
60,116
+10,880
| +22% | +$206K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $942K | Buy |
49,236
+274
| +0.6% | +$5.24K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $857 | Buy |
48,962
+31,357
| +178% | +$549 | ﹤0.01% | 1927 |
|
|
2022
Q2 | $323 | Sell |
17,605
-12,152
| -41% | -$223 | ﹤0.01% | 2577 |
|
|
2022
Q1 | $707K | Buy |
29,757
+496
| +2% | +$11.8K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $730K | Sell |
29,261
-2,870
| -9% | -$71.6K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $763K | Sell |
32,131
-461
| -1% | -$10.9K | ﹤0.01% | 2476 |
|
|
2021
Q2 | $628K | Buy |
32,592
+3,720
| +13% | +$71.7K | ﹤0.01% | 2586 |
|
|
2021
Q1 | $493K | Sell |
28,872
-495,566
| -94% | -$8.46M | ﹤0.01% | 2317 |
|
|
2020
Q4 | $8.76M | Sell |
524,438
-209,087
| -29% | -$3.49M | 0.01% | 945 |
|
|
2020
Q3 | $8.75M | Buy |
733,525
+14,350
| +2% | +$171K | 0.01% | 824 |
|
|
2020
Q2 | $8.54M | Buy |
719,175
+168,092
| +31% | +$2M | 0.01% | 826 |
|
|
2020
Q1 | $5.4M | Buy |
551,083
+74,154
| +16% | +$727K | 0.01% | 877 |
|
|
2019
Q4 | $10M | Buy |
476,929
+224,389
| +89% | +$4.7M | 0.01% | 859 |
|
|
2019
Q3 | $6.19M | Buy |
252,540
+59,252
| +31% | +$1.45M | 0.01% | 951 |
|
|
2019
Q2 | $4.47M | Buy |
193,288
+68,093
| +54% | +$1.57M | ﹤0.01% | 1094 |
|
|
2019
Q1 | $3.19M | Buy |
125,195
+121,162
| +3,004% | +$3.08M | ﹤0.01% | 1243 |
|
|
2018
Q4 | $74K | Buy |
4,033
+2,480
| +160% | +$45.5K | ﹤0.01% | 2778 |
|
|
2018
Q3 | $36K | Sell |
1,553
-13
| -0.8% | -$301 | ﹤0.01% | 3199 |
|
|
2018
Q2 | $37K | Sell |
1,566
-74
| -5% | -$1.75K | ﹤0.01% | 3206 |
|
|
2018
Q1 | $37K | Sell |
1,640
-9,077
| -85% | -$205K | ﹤0.01% | 3081 |
|
|
2017
Q4 | $298K | Buy |
10,717
+8,655
| +420% | +$241K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $95K | Sell |
2,062
-50
| -2% | -$2.3K | ﹤0.01% | 2751 |
|
|
2017
Q2 | $88K | Sell |
2,112
-905
| -30% | -$37.7K | ﹤0.01% | 2760 |
|
|
2017
Q1 | $134K | Sell |
3,017
-75
| -2% | -$3.33K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $136K | Hold |
3,092
| – | – | ﹤0.01% | 2424 |
|
|
2016
Q3 | $119K | Hold |
3,092
| – | – | ﹤0.01% | 2452 |
|
|
2016
Q2 | $112K | Hold |
3,092
| – | – | ﹤0.01% | 2513 |
|
|
2016
Q1 | $113K | Hold |
3,092
| – | – | ﹤0.01% | 2531 |
|
|
2015
Q4 | $109K | Buy |
3,092
+527
| +21% | +$18.6K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $88K | Buy |
2,565
+379
| +17% | +$13K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $86K | Buy |
2,186
+161
| +8% | +$6.33K | ﹤0.01% | 2605 |
|
|
2015
Q1 | $87K | Buy |
2,025
+45
| +2% | +$1.93K | ﹤0.01% | 2482 |
|
|
2014
Q4 | $78K | Sell |
1,980
-45
| -2% | -$1.77K | ﹤0.01% | 2519 |
|
|
2014
Q3 | $73K | Sell |
2,025
-1,100
| -35% | -$39.7K | ﹤0.01% | 2545 |
|
|
2014
Q2 | $129K | Buy |
3,125
+1,077
| +53% | +$44.5K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $87K | Sell |
2,048
-290
| -12% | -$12.3K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $98K | Sell |
2,338
-45
| -2% | -$1.89K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $86K | Hold |
2,383
| – | – | ﹤0.01% | 2192 |
|
|
2013
Q2 | $95K | Buy |
+2,383
| New | +$95K | ﹤0.01% | 2091 |
|