Canada Life’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 | $2.9M | Buy |
162,858
+4,687
| +3% | +$83.6K | ﹤0.01% | 1030 |
|
|
2025
Q1 | $2.73M | Buy |
158,171
+3,609
| +2% | +$62.2K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $2.74M | Buy |
154,562
+948
| +0.6% | +$16.8K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $2.95M | Buy |
153,614
+50,582
| +49% | +$971K | 0.01% | 1125 |
|
|
2024
Q2 | $1.75M | Buy |
103,032
+14,999
| +17% | +$254K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $1.45M | Buy |
88,033
+5,908
| +7% | +$97.2K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $1.56M | Sell |
82,125
-5,506
| -6% | -$104K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $1.47M | Buy |
87,631
+1,505
| +2% | +$25.2K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $1.6M | Buy |
86,126
+15,782
| +22% | +$294K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $1.33M | Sell |
70,344
-5,679
| -7% | -$107K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $1.42M | Sell |
76,023
-9,577
| -11% | -$179K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $1.42M | Buy |
85,600
+13,107
| +18% | +$217K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $1.3M | Buy |
72,493
+7,687
| +12% | +$138K | ﹤0.01% | 1370 |
|
|
2022
Q1 | $1.54M | Buy |
64,806
+676
| +1% | +$16.1K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $1.61M | Buy |
64,130
+1,212
| +2% | +$30.4K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $1.49M | Sell |
62,918
-724
| -1% | -$17.1K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $1.17M | Sell |
63,642
-89
| -0.1% | -$1.63K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $1.07M | Sell |
63,731
-6,482
| -9% | -$109K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $1.21M | Sell |
70,213
-12,771
| -15% | -$220K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $930K | Sell |
82,984
-2,514
| -3% | -$28.2K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $1.04M | Sell |
85,498
-3,764
| -4% | -$45.8K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $1M | Buy |
89,262
+53,626
| +150% | +$601K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $742K | Buy |
+35,636
| New | +$742K | ﹤0.01% | 1605 |
|
|
2019
Q3 | – | Sell |
-38,126
| Closed | -$880K | – | 1148 |
|
|
2019
Q2 | $880K | Buy |
+38,126
| New | +$880K | ﹤0.01% | 1600 |
|
|
2019
Q1 | – | Sell |
-48,522
| Closed | -$835K | – | 2581 |
|
|
2018
Q4 | $835K | Buy |
48,522
+10,322
| +27% | +$178K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $866K | Hold |
38,200
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q2 | $897K | Hold |
38,200
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q1 | $884K | Buy |
38,200
+11,431
| +43% | +$265K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $742K | Hold |
26,769
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q3 | $1.24M | Sell |
26,769
-349
| -1% | -$16.1K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $1.12M | Buy |
27,118
+1,124
| +4% | +$46.5K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $1.16M | Buy |
25,994
+911
| +4% | +$40.5K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $1.13M | Sell |
25,083
-2,799
| -10% | -$126K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $1.07M | Hold |
27,882
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q2 | $1.01M | Buy |
27,882
+22,169
| +388% | +$801K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $209K | Buy |
5,713
+2,219
| +64% | +$81.2K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $123K | Hold |
3,494
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q3 | $120K | Hold |
3,494
| – | – | ﹤0.01% | 1576 |
|
|
2015
Q2 | $137K | Hold |
3,494
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q1 | $150K | Hold |
3,494
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q4 | $137K | Hold |
3,494
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q3 | $126K | Hold |
3,494
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q2 | $144K | Buy |
3,494
+1,789
| +105% | +$73.7K | ﹤0.01% | 1327 |
|
|
2014
Q1 | $72K | Hold |
1,705
| – | – | ﹤0.01% | 1575 |
|
|
2013
Q4 | $72K | Buy |
+1,705
| New | +$72K | ﹤0.01% | 1569 |
|