BlackRock’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 | $250M | Sell |
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|
2025
Q2 | $248M | Buy |
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|
2025
Q1 | $239M | Buy |
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|
2024
Q4 | $240M | Buy |
|
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|
2024
Q3 | $255M | Buy |
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|
2024
Q2 | $224M | Sell |
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|
2024
Q1 | $219M | Sell |
|
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|
2023
Q4 | $258M | Buy |
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|
2023
Q3 | $222M | Sell |
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|
2023
Q2 | $253M | Sell |
|
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|
2023
Q1 | $259M | Sell |
|
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|
2022
Q4 | $262M | Buy |
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|
2022
Q3 | $225M | Sell |
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|
2022
Q2 | $248M | Buy |
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|
2022
Q1 | $315M | Sell |
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|
2021
Q4 | $347M | Buy |
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|
2021
Q3 | $318M | Buy |
|
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|
2021
Q2 | $227M | Sell |
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|
2021
Q1 | $209M | Buy |
|
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|
2020
Q4 | $197M | Buy |
|
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|
2020
Q3 | $121M | Buy |
|
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|
2020
Q2 | $131M | Buy |
|
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|
2020
Q1 | $117M | Buy |
|
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|
2019
Q4 | $172M | Buy |
|
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|
2019
Q3 | $198M | Buy |
|
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|
2019
Q2 | $184M | Buy |
|
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|
2019
Q1 | $202M | Buy |
|
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|
2018
Q4 | $146M | Buy |
|
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|
2018
Q3 | $174M | Sell |
|
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|
2018
Q2 | $184M | Sell |
|
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|
2018
Q1 | $181M | Buy |
|
|||||
|
2017
Q4 | $209M | Buy |
|
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|
2017
Q3 | $244M | Buy |
|
|||||
|
2017
Q2 | $205M | Sell |
|
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|
2017
Q1 | $230M | Buy |
|
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|
2016
Q4 | $1.09M | Sell |
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|
2016
Q3 | $942K | Buy |
|
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|
2016
Q2 | $845K | Buy |
|
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|
2016
Q1 | $687K | Buy |
|
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|
2015
Q4 | $600K | Buy |
|
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|
2015
Q3 | $567K | Buy |
|
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|
2015
Q2 | $605K | Buy |
|
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|
2015
Q1 | $652K | Buy |
|
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|
2014
Q4 | $56K | Hold |
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|
2014
Q3 | $51K | Hold |
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|
2014
Q2 | $59K | Buy |
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|
2014
Q1 | $58K | Sell |
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|
2013
Q4 | $4.12M | Sell |
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|
2013
Q3 | $4.9M | Sell |
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|
2013
Q2 | $6.4M | Buy |
|