BNP Paribas Financial Markets’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 | $136K | Buy |
7,602
+2,902
| +62% | +$51.7K | ﹤0.01% | 3102 |
|
|
2025
Q1 | $81K | Sell |
4,700
-8,809
| -65% | -$152K | ﹤0.01% | 3279 |
|
|
2024
Q4 | $240K | Sell |
13,509
-3,252
| -19% | -$57.7K | ﹤0.01% | 2934 |
|
|
2024
Q3 | $322K | Sell |
16,761
-5,522
| -25% | -$106K | ﹤0.01% | 2336 |
|
|
2024
Q2 | $378K | Sell |
22,283
-24,576
| -52% | -$417K | ﹤0.01% | 2158 |
|
|
2024
Q1 | $772K | Buy |
46,859
+7,383
| +19% | +$122K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $751K | Sell |
39,476
-22,583
| -36% | -$430K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $1.04M | Buy |
62,059
+26,839
| +76% | +$449K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $654K | Sell |
35,220
-22,331
| -39% | -$415K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $1.09M | Buy |
57,551
+22,713
| +65% | +$430K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $653K | Sell |
34,838
-5,402
| -13% | -$101K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $667K | Buy |
40,240
+5,978
| +17% | +$99.1K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $615K | Sell |
34,262
-530
| -2% | -$9.51K | ﹤0.01% | 1958 |
|
|
2022
Q1 | $807K | Sell |
34,792
-20,604
| -37% | -$478K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $1.39M | Sell |
55,396
-41,084
| -43% | -$1.03M | ﹤0.01% | 1814 |
|
|
2021
Q3 | $2.26M | Buy |
96,480
+42,491
| +79% | +$996K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $989K | Buy |
53,989
+3,050
| +6% | +$55.9K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $855K | Buy |
50,939
+15,014
| +42% | +$252K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $617K | Buy |
35,925
+17,837
| +99% | +$306K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $203K | Buy |
18,088
+12,332
| +214% | +$138K | ﹤0.01% | 2159 |
|
|
2020
Q2 | $70.2K | Sell |
5,756
-21,721
| -79% | -$265K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $308K | Buy |
27,477
+3,801
| +16% | +$42.6K | ﹤0.01% | 2060 |
|
|
2019
Q4 | $496K | Buy |
23,676
+10,628
| +81% | +$223K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $320K | Buy |
13,048
+2,013
| +18% | +$49.3K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $255K | Sell |
11,035
-3,130
| -22% | -$72.3K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $360K | Buy |
14,165
+11,680
| +470% | +$297K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $45.7K | Sell |
2,485
-7,310
| -75% | -$134K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $222K | Buy |
9,795
+464
| +5% | +$10.5K | ﹤0.01% | 1732 |
|
|
2018
Q2 | $219K | Sell |
9,331
-10,495
| -53% | -$247K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $459K | Buy |
19,826
+7,306
| +58% | +$169K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $347K | Sell |
12,520
-9,061
| -42% | -$251K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $1,000K | Sell |
21,581
-1,612
| -7% | -$74.7K | ﹤0.01% | 1403 |
|
|
2017
Q2 | $960K | Buy |
23,193
+12,745
| +122% | +$527K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $465K | Sell |
10,448
-3,873
| -27% | -$172K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $643K | Buy |
14,321
+6,152
| +75% | +$276K | ﹤0.01% | 1321 |
|
|
2016
Q3 | $314K | Sell |
8,169
-12,370
| -60% | -$475K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $742K | Buy |
+20,539
| New | +$742K | ﹤0.01% | 1315 |
|
|
2016
Q1 | – | Sell |
-6,766
| Closed | -$239K | – | 2675 |
|
|
2015
Q4 | $239K | Sell |
6,766
-2,851
| -30% | -$101K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $330K | Buy |
9,617
+5,760
| +149% | +$198K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $152K | Buy |
3,857
+2,047
| +113% | +$80.7K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $78.2K | Buy |
1,810
+1,705
| +1,624% | +$73.6K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $4.12K | Sell |
105
-3,915
| -97% | -$154K | ﹤0.01% | 1826 |
|
|
2014
Q3 | $145K | Buy |
4,020
+2,486
| +162% | +$89.4K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $63.6K | Sell |
1,534
-845
| -36% | -$35K | ﹤0.01% | 1724 |
|
|
2014
Q1 | $88.8K | Buy |
2,379
+798
| +50% | +$29.8K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $66K | Sell |
1,581
-10,380
| -87% | -$433K | ﹤0.01% | 1470 |
|
|
2013
Q3 | $431K | Sell |
11,961
-5,796
| -33% | -$209K | ﹤0.01% | 1405 |
|
|
2013
Q2 | $706K | Buy |
+17,757
| New | +$706K | ﹤0.01% | 1073 |
|