Citigroup’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 | $2.01M | Sell |
112,942
-58,586
| -34% | -$1.04M | ﹤0.01% | 2033 |
|
|
2025
Q1 | $2.96M | Buy |
171,528
+59,386
| +53% | +$1.02M | ﹤0.01% | 1792 |
|
|
2024
Q4 | $1.99M | Buy |
112,142
+14,315
| +15% | +$254K | ﹤0.01% | 2136 |
|
|
2024
Q3 | $1.88M | Buy |
97,827
+34,135
| +54% | +$655K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $1.08M | Buy |
63,692
+2,861
| +5% | +$48.5K | ﹤0.01% | 2207 |
|
|
2024
Q1 | $1M | Sell |
60,831
-1,079
| -2% | -$17.8K | ﹤0.01% | 2360 |
|
|
2023
Q4 | $1.18M | Buy |
61,910
+12,351
| +25% | +$235K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $829K | Sell |
49,559
-26,033
| -34% | -$436K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $1.4M | Buy |
75,592
+31,992
| +73% | +$594K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $824K | Sell |
43,600
-13,304
| -23% | -$252K | ﹤0.01% | 2153 |
|
|
2022
Q4 | $1.07M | Buy |
56,904
+6,757
| +13% | +$127K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $831K | Buy |
50,147
+6,035
| +14% | +$100K | ﹤0.01% | 2234 |
|
|
2022
Q2 | $792K | Sell |
44,112
-71,068
| -62% | -$1.28M | ﹤0.01% | 2263 |
|
|
2022
Q1 | $2.67M | Buy |
115,180
+23,639
| +26% | +$548K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $2.3M | Buy |
91,541
+16,123
| +21% | +$405K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $1.77M | Buy |
75,418
+24,222
| +47% | +$568K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $937K | Buy |
51,196
+29,741
| +139% | +$544K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $360K | Sell |
21,455
-25,949
| -55% | -$435K | ﹤0.01% | 3040 |
|
|
2020
Q4 | $815K | Buy |
47,404
+4,474
| +10% | +$76.9K | ﹤0.01% | 2315 |
|
|
2020
Q3 | $481K | Sell |
42,930
-23,929
| -36% | -$268K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $815K | Buy |
66,859
+9,022
| +16% | +$110K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $649K | Buy |
57,837
+27,948
| +94% | +$314K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $626K | Buy |
29,889
+14,771
| +98% | +$309K | ﹤0.01% | 2497 |
|
|
2019
Q3 | $370K | Sell |
15,118
-14,927
| -50% | -$365K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $694K | Sell |
30,045
-1,144
| -4% | -$26.4K | ﹤0.01% | 2438 |
|
|
2019
Q1 | $794K | Buy |
31,189
+7,001
| +29% | +$178K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $445K | Sell |
24,188
-14,188
| -37% | -$261K | ﹤0.01% | 2590 |
|
|
2018
Q3 | $871K | Buy |
38,376
+3,354
| +10% | +$76.1K | ﹤0.01% | 2096 |
|
|
2018
Q2 | $823K | Sell |
35,022
-6,741
| -16% | -$158K | ﹤0.01% | 2023 |
|
|
2018
Q1 | $966K | Buy |
41,763
+19,016
| +84% | +$440K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $631K | Buy |
22,747
+13,351
| +142% | +$370K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $435K | Buy |
9,396
+5,780
| +160% | +$268K | ﹤0.01% | 2512 |
|
|
2017
Q2 | $150K | Sell |
3,616
-72
| -2% | -$2.99K | ﹤0.01% | 3060 |
|
|
2017
Q1 | $164K | Sell |
3,688
-45,916
| -93% | -$2.04M | ﹤0.01% | 3084 |
|
|
2016
Q4 | $2.23M | Buy |
49,604
+29,961
| +153% | +$1.34M | ﹤0.01% | 1741 |
|
|
2016
Q3 | $755K | Buy |
19,643
+11,440
| +139% | +$440K | ﹤0.01% | 2142 |
|
|
2016
Q2 | $296K | Sell |
8,203
-30,793
| -79% | -$1.11M | ﹤0.01% | 2578 |
|
|
2016
Q1 | $1.43M | Buy |
38,996
+23,804
| +157% | +$873K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $537K | Buy |
15,192
+5,799
| +62% | +$205K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $322K | Buy |
9,393
+3,051
| +48% | +$105K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $251K | Sell |
6,342
-10,391
| -62% | -$411K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $723K | Sell |
16,733
-5,147
| -24% | -$222K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $859K | Buy |
21,880
+16,328
| +294% | +$641K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $200K | Buy |
5,552
+1,349
| +32% | +$48.6K | ﹤0.01% | 2658 |
|
|
2014
Q2 | $174K | Sell |
4,203
-9,268
| -69% | -$384K | ﹤0.01% | 2684 |
|
|
2014
Q1 | $574K | Sell |
13,471
-33,939
| -72% | -$1.45M | ﹤0.01% | 1977 |
|
|
2013
Q4 | $1.98M | Buy |
47,410
+28,420
| +150% | +$1.19M | ﹤0.01% | 1369 |
|
|
2013
Q3 | $685K | Sell |
18,990
-15,122
| -44% | -$545K | ﹤0.01% | 1776 |
|
|
2013
Q2 | $1.36M | Buy |
+34,112
| New | +$1.36M | ﹤0.01% | 1430 |
|