Bank of New York Mellon’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 | $11.8M | Buy |
663,380
+22,735
| +4% | +$405K | ﹤0.01% | 1806 |
|
|
2025
Q1 | $11M | Sell |
640,645
-14,882
| -2% | -$256K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $11.6M | Sell |
655,527
-55,513
| -8% | -$985K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $13.7M | Sell |
711,040
-30,358
| -4% | -$583K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $12.6M | Sell |
741,398
-1,072
| -0.1% | -$18.2K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $12.2M | Sell |
742,470
-28,579
| -4% | -$471K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $14.7M | Buy |
771,049
+48,856
| +7% | +$929K | ﹤0.01% | 1764 |
|
|
2023
Q3 | $12.1M | Sell |
722,193
-23,196
| -3% | -$388K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $13.8M | Sell |
745,389
-40,191
| -5% | -$747K | ﹤0.01% | 1769 |
|
|
2023
Q1 | $14.9M | Sell |
785,580
-31,109
| -4% | -$588K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $15.3M | Sell |
816,689
-29,250
| -3% | -$548K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $14M | Buy |
845,939
+46,022
| +6% | +$763K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $14.4M | Sell |
799,917
-32,552
| -4% | -$584K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $19.3M | Sell |
832,469
-10,123
| -1% | -$235K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $21.1M | Buy |
842,592
+90,285
| +12% | +$2.27M | ﹤0.01% | 1697 |
|
|
2021
Q3 | $17.6M | Sell |
752,307
-16,913
| -2% | -$396K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $14.1M | Sell |
769,220
-24,915
| -3% | -$456K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $13.3M | Buy |
794,135
+12,705
| +2% | +$213K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $13.4M | Sell |
781,430
-214,878
| -22% | -$3.69M | ﹤0.01% | 1850 |
|
|
2020
Q3 | $11.2M | Sell |
996,308
-16,418
| -2% | -$184K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $12.3M | Buy |
1,012,726
+31,592
| +3% | +$385K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $11M | Buy |
981,134
+5,409
| +0.6% | +$60.7K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $20.5M | Buy |
975,725
+160,385
| +20% | +$3.36M | 0.01% | 1558 |
|
|
2019
Q3 | $20M | Buy |
815,340
+42,403
| +5% | +$1.04M | 0.01% | 1528 |
|
|
2019
Q2 | $17.9M | Buy |
772,937
+6,916
| +0.9% | +$160K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $19.5M | Buy |
766,021
+13,275
| +2% | +$338K | 0.01% | 1553 |
|
|
2018
Q4 | $13.8M | Sell |
752,746
-31,473
| -4% | -$578K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $17.8M | Sell |
784,219
-5,331
| -0.7% | -$121K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $18.6M | Sell |
789,550
-20,953
| -3% | -$492K | 0.01% | 1649 |
|
|
2018
Q1 | $18.7M | Buy |
810,503
+217,882
| +37% | +$5.04M | 0.01% | 1603 |
|
|
2017
Q4 | $16.4M | Buy |
592,621
+14,224
| +2% | +$395K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $26.8M | Sell |
578,397
-15,439
| -3% | -$715K | 0.01% | 1394 |
|
|
2017
Q2 | $24.6M | Buy |
593,836
+15,399
| +3% | +$637K | 0.01% | 1414 |
|
|
2017
Q1 | $25.8M | Buy |
578,437
+25,695
| +5% | +$1.14M | 0.01% | 1401 |
|
|
2016
Q4 | $24.8M | Buy |
552,742
+12,469
| +2% | +$559K | 0.01% | 1404 |
|
|
2016
Q3 | $20.8M | Sell |
540,273
-2,315
| -0.4% | -$88.9K | 0.01% | 1448 |
|
|
2016
Q2 | $19.6M | Sell |
542,588
-12,913
| -2% | -$467K | 0.01% | 1414 |
|
|
2016
Q1 | $20.4M | Buy |
555,501
+8,949
| +2% | +$328K | 0.01% | 1395 |
|
|
2015
Q4 | $19.3M | Buy |
546,552
+6,072
| +1% | +$214K | 0.01% | 1412 |
|
|
2015
Q3 | $18.6M | Sell |
540,480
-30,092
| -5% | -$1.03M | 0.01% | 1460 |
|
|
2015
Q2 | $22.5M | Buy |
570,572
+21,890
| +4% | +$862K | 0.01% | 1405 |
|
|
2015
Q1 | $23.7M | Buy |
548,682
+32,429
| +6% | +$1.4M | 0.01% | 1373 |
|
|
2014
Q4 | $20.3M | Buy |
516,253
+2,260
| +0.4% | +$88.7K | 0.01% | 1452 |
|
|
2014
Q3 | $18.5M | Buy |
513,993
+19,281
| +4% | +$694K | 0.01% | 1483 |
|
|
2014
Q2 | $20.5M | Sell |
494,712
-567
| -0.1% | -$23.5K | 0.01% | 1461 |
|
|
2014
Q1 | $21.1M | Buy |
495,279
+4,282
| +0.9% | +$182K | 0.01% | 1422 |
|
|
2013
Q4 | $20.5M | Buy |
490,997
+18,197
| +4% | +$759K | 0.01% | 1432 |
|
|
2013
Q3 | $17M | Sell |
472,800
-4,719
| -1% | -$170K | 0.01% | 1501 |
|
|
2013
Q2 | $19M | Buy |
+477,519
| New | +$19M | 0.01% | 1404 |
|