Canada Life’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 | $3.26M | Buy |
|
|||||
|
2025
Q2 | $2.9M | Buy |
|
|||||
|
2025
Q1 | $2.73M | Buy |
|
|||||
|
2024
Q4 | $2.74M | Buy |
|
|||||
|
2024
Q3 | $2.95M | Buy |
|
|||||
|
2024
Q2 | $1.75M | Buy |
|
|||||
|
2024
Q1 | $1.45M | Buy |
|
|||||
|
2023
Q4 | $1.56M | Sell |
|
|||||
|
2023
Q3 | $1.47M | Buy |
|
|||||
|
2023
Q2 | $1.6M | Buy |
|
|||||
|
2023
Q1 | $1.33M | Sell |
|
|||||
|
2022
Q4 | $1.42M | Sell |
|
|||||
|
2022
Q3 | $1.42M | Buy |
|
|||||
|
2022
Q2 | $1.3M | Buy |
|
|||||
|
2022
Q1 | $1.54M | Buy |
|
|||||
|
2021
Q4 | $1.61M | Buy |
|
|||||
|
2021
Q3 | $1.49M | Sell |
|
|||||
|
2021
Q2 | $1.17M | Sell |
|
|||||
|
2021
Q1 | $1.07M | Sell |
|
|||||
|
2020
Q4 | $1.21M | Sell |
|
|||||
|
2020
Q3 | $930K | Sell |
|
|||||
|
2020
Q2 | $1.04M | Sell |
|
|||||
|
2020
Q1 | $1M | Buy |
|
|||||
|
2019
Q4 | $742K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $880K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $835K | Buy |
|
|||||
|
2018
Q3 | $866K | Hold |
|
|||||
|
2018
Q2 | $897K | Hold |
|
|||||
|
2018
Q1 | $884K | Buy |
|
|||||
|
2017
Q4 | $742K | Hold |
|
|||||
|
2017
Q3 | $1.24M | Sell |
|
|||||
|
2017
Q2 | $1.12M | Buy |
|
|||||
|
2017
Q1 | $1.16M | Buy |
|
|||||
|
2016
Q4 | $1.13M | Sell |
|
|||||
|
2016
Q3 | $1.07M | Hold |
|
|||||
|
2016
Q2 | $1.01M | Buy |
|
|||||
|
2016
Q1 | $209K | Buy |
|
|||||
|
2015
Q4 | $123K | Hold |
|
|||||
|
2015
Q3 | $120K | Hold |
|
|||||
|
2015
Q2 | $137K | Hold |
|
|||||
|
2015
Q1 | $150K | Hold |
|
|||||
|
2014
Q4 | $137K | Hold |
|
|||||
|
2014
Q3 | $126K | Hold |
|
|||||
|
2014
Q2 | $144K | Buy |
|
|||||
|
2014
Q1 | $72K | Hold |
|
|||||
|
2013
Q4 | $72K | Buy |
|