Citigroup’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-191,767
| Closed | -$3.96M | – | 5918 |
|
|
2025
Q4 | $3.96M | Buy |
191,767
+113,785
| +146% | +$1.98M | ﹤0.01% | 2189 |
|
|
2025
Q3 | $1.42M | Sell |
77,982
-34,960
| -31% | -$642K | ﹤0.01% | 2937 |
|
|
2025
Q2 | $2.01M | Sell |
112,942
-58,586
| -34% | -$1.02M | ﹤0.01% | 2644 |
|
|
2025
Q1 | $2.96M | Buy |
171,528
+59,386
| +53% | +$1.05M | ﹤0.01% | 2362 |
|
|
2024
Q4 | $1.99M | Buy |
112,142
+14,315
| +15% | +$270K | ﹤0.01% | 2826 |
|
|
2024
Q3 | $1.88M | Buy |
97,827
+34,135
| +54% | +$643K | ﹤0.01% | 2723 |
|
|
2024
Q2 | $1.08M | Buy |
63,692
+2,861
| +5% | +$47K | ﹤0.01% | 2859 |
|
|
2024
Q1 | $1M | Sell |
60,831
-1,079
| -2% | -$18.6K | ﹤0.01% | 3022 |
|
|
2023
Q4 | $1.18M | Buy |
61,910
+12,351
| +25% | +$209K | ﹤0.01% | 2683 |
|
|
2023
Q3 | $829K | Sell |
49,559
-26,033
| -34% | -$472K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $1.4M | Buy |
75,592
+31,992
| +73% | +$599K | ﹤0.01% | 2545 |
|
|
2023
Q1 | $824K | Sell |
43,600
-13,304
| -23% | -$252K | ﹤0.01% | 2710 |
|
|
2022
Q4 | $1.07M | Buy |
56,904
+6,757
| +13% | +$128K | ﹤0.01% | 2559 |
|
|
2022
Q3 | $831K | Buy |
50,147
+6,035
| +14% | +$111K | ﹤0.01% | 2857 |
|
|
2022
Q2 | $792K | Sell |
44,112
-71,068
| -62% | -$1.46M | ﹤0.01% | 2865 |
|
|
2022
Q1 | $2.67M | Buy |
115,180
+23,639
| +26% | +$545K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $2.3M | Buy |
91,541
+16,123
| +21% | +$390K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $1.77M | Buy |
75,418
+24,222
| +47% | +$497K | ﹤0.01% | 2628 |
|
|
2021
Q2 | $937K | Buy |
51,196
+29,741
| +139% | +$548K | ﹤0.01% | 3280 |
|
|
2021
Q1 | $360K | Sell |
21,455
-25,949
| -55% | -$444K | ﹤0.01% | 3684 |
|
|
2020
Q4 | $815K | Buy |
47,404
+4,474
| +10% | +$65.3K | ﹤0.01% | 3745 |
|
|
2020
Q3 | $481K | Sell |
42,930
-23,929
| -36% | -$287K | ﹤0.01% | 3876 |
|
|
2020
Q2 | $815K | Buy |
66,859
+9,022
| +16% | +$107K | ﹤0.01% | 3774 |
|
|
2020
Q1 | $649K | Buy |
57,837
+27,948
| +94% | +$524K | ﹤0.01% | 3623 |
|
|
2019
Q4 | $626K | Buy |
29,889
+14,771
| +98% | +$334K | ﹤0.01% | 4218 |
|
|
2019
Q3 | $370K | Sell |
15,118
-14,927
| -50% | -$350K | ﹤0.01% | 4631 |
|
|
2019
Q2 | $694K | Sell |
30,045
-1,144
| -4% | -$27.1K | ﹤0.01% | 4075 |
|
|
2019
Q1 | $794K | Buy |
31,189
+7,001
| +29% | +$161K | ﹤0.01% | 3663 |
|
|
2018
Q4 | $445K | Sell |
24,188
-14,188
| -37% | -$286K | ﹤0.01% | 4255 |
|
|
2018
Q3 | $871K | Buy |
38,376
+3,354
| +10% | +$79.6K | ﹤0.01% | 3644 |
|
|
2018
Q2 | $823K | Sell |
35,022
-6,741
| -16% | -$150K | ﹤0.01% | 3568 |
|
|
2018
Q1 | $966K | Buy |
41,763
+19,016
| +84% | +$476K | ﹤0.01% | 3277 |
|
|
2017
Q4 | $631K | Buy |
22,747
+13,351
| +142% | +$521K | ﹤0.01% | 3860 |
|
|
2017
Q3 | $435K | Buy |
9,396
+5,780
| +160% | +$250K | ﹤0.01% | 4257 |
|
|
2017
Q2 | $150K | Sell |
3,616
-72
| -2% | -$3.08K | ﹤0.01% | 5020 |
|
|
2017
Q1 | $164K | Sell |
3,688
-45,916
| -93% | -$2.03M | ﹤0.01% | 4822 |
|
|
2016
Q4 | $2.23M | Buy |
49,604
+29,961
| +153% | +$1.25M | ﹤0.01% | 2810 |
|
|
2016
Q3 | $755K | Buy |
19,643
+11,440
| +139% | +$448K | ﹤0.01% | 3505 |
|
|
2016
Q2 | $296K | Sell |
8,203
-30,793
| -79% | -$1.14M | ﹤0.01% | 4143 |
|
|
2016
Q1 | $1.43M | Buy |
38,996
+23,804
| +157% | +$785K | ﹤0.01% | 2913 |
|
|
2015
Q4 | $537K | Buy |
15,192
+5,799
| +62% | +$213K | ﹤0.01% | 3776 |
|
|
2015
Q3 | $322K | Buy |
9,393
+3,051
| +48% | +$111K | ﹤0.01% | 4138 |
|
|
2015
Q2 | $251K | Sell |
6,342
-10,391
| -62% | -$427K | ﹤0.01% | 4261 |
|
|
2015
Q1 | $723K | Sell |
16,733
-5,147
| -24% | -$204K | ﹤0.01% | 3388 |
|
|
2014
Q4 | $859K | Buy |
21,880
+16,328
| +294% | +$620K | ﹤0.01% | 3300 |
|
|
2014
Q3 | $200K | Buy |
5,552
+1,349
| +32% | +$53.5K | ﹤0.01% | 4241 |
|
|
2014
Q2 | $174K | Sell |
4,203
-9,268
| -69% | -$365K | ﹤0.01% | 4243 |
|
|
2014
Q1 | $574K | Sell |
13,471
-33,939
| -72% | -$1.39M | ﹤0.01% | 3339 |
|
|
2013
Q4 | $1.98M | Buy |
47,410
+28,420
| +150% | +$1.09M | ﹤0.01% | 2582 |
|
|
2013
Q3 | $685K | Sell |
18,990
-15,122
| -44% | -$604K | ﹤0.01% | 3196 |
|
|
2013
Q2 | $1.36M | Buy |
+34,112
| New | +$1.21M | ﹤0.01% | 2656 |
|
Other funds holding ALEX
Citigroup's ALEX Position: Q1 2026 in Review
Citigroup sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 191,767 shares — an estimated $3.96M sold.
Citigroup first reported a position in ALEX in Q2 2013 and held it in 51 quarters. The position peaked at $3.96M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Citigroup reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Citigroup sold 191,767 Alexander & Baldwin shares in Q1 2026, an estimated $3.96M.
- Citigroup first reported a position in Alexander & Baldwin in Q2 2013 and held it in 51 quarters.
- Citigroup's Alexander & Baldwin position peaked at $3.96M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.