ClearBridge Investments’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 | $7.54M | Sell |
422,939
-79,814
| -16% | -$1.42M | 0.01% | 522 |
|
|
2025
Q1 | $8.66M | Sell |
502,753
-112,187
| -18% | -$1.93M | 0.01% | 514 |
|
|
2024
Q4 | $10.9M | Buy |
614,940
+3,210
| +0.5% | +$56.9K | 0.01% | 521 |
|
|
2024
Q3 | $11.7M | Sell |
611,730
-4,621
| -0.7% | -$88.7K | 0.01% | 515 |
|
|
2024
Q2 | $10.5M | Sell |
616,351
-6,933
| -1% | -$118K | 0.01% | 538 |
|
|
2024
Q1 | $10.3M | Buy |
623,284
+122,286
| +24% | +$2.01M | 0.01% | 541 |
|
|
2023
Q4 | $9.53M | Buy |
500,998
+355,601
| +245% | +$6.76M | 0.01% | 547 |
|
|
2023
Q3 | $2.43M | Buy |
145,397
+19,687
| +16% | +$329K | ﹤0.01% | 579 |
|
|
2023
Q2 | $2.34M | Sell |
125,710
-19,434
| -13% | -$361K | ﹤0.01% | 588 |
|
|
2023
Q1 | $2.74M | Buy |
145,144
+47,855
| +49% | +$905K | ﹤0.01% | 582 |
|
|
2022
Q4 | $1.82M | Sell |
97,289
-3,764
| -4% | -$70.5K | ﹤0.01% | 628 |
|
|
2022
Q3 | $1.68M | Sell |
101,053
-37
| -0% | -$613 | ﹤0.01% | 642 |
|
|
2022
Q2 | $1.82M | Sell |
101,090
-3,091
| -3% | -$55.5K | ﹤0.01% | 643 |
|
|
2022
Q1 | $2.42M | Hold |
104,181
| – | – | ﹤0.01% | 647 |
|
|
2021
Q4 | $2.61M | Buy |
104,181
+80
| +0.1% | +$2.01K | ﹤0.01% | 655 |
|
|
2021
Q3 | $2.44M | Sell |
104,101
-1,013
| -1% | -$23.7K | ﹤0.01% | 656 |
|
|
2021
Q2 | $1.93M | Sell |
105,114
-231
| -0.2% | -$4.23K | ﹤0.01% | 661 |
|
|
2021
Q1 | $1.77M | Buy |
105,345
+90
| +0.1% | +$1.51K | ﹤0.01% | 645 |
|
|
2020
Q4 | $1.81M | Buy |
105,255
+24,463
| +30% | +$420K | ﹤0.01% | 629 |
|
|
2020
Q3 | $906K | Buy |
80,792
+69,684
| +627% | +$781K | ﹤0.01% | 665 |
|
|
2020
Q2 | $135K | Hold |
11,108
| – | – | ﹤0.01% | 733 |
|
|
2020
Q1 | $125K | Hold |
11,108
| – | – | ﹤0.01% | 720 |
|
|
2019
Q4 | $228K | Sell |
11,108
-3,177
| -22% | -$65.2K | ﹤0.01% | 729 |
|
|
2019
Q3 | $350K | Hold |
14,285
| – | – | ﹤0.01% | 709 |
|
|
2019
Q2 | $330K | Hold |
14,285
| – | – | ﹤0.01% | 719 |
|
|
2019
Q1 | $363K | Hold |
14,285
| – | – | ﹤0.01% | 724 |
|
|
2018
Q4 | $263K | Sell |
14,285
-840
| -6% | -$15.5K | ﹤0.01% | 757 |
|
|
2018
Q3 | $343K | Sell |
15,125
-621
| -4% | -$14.1K | ﹤0.01% | 780 |
|
|
2018
Q2 | $370K | Buy |
15,746
+145
| +0.9% | +$3.41K | ﹤0.01% | 696 |
|
|
2018
Q1 | $361K | Buy |
15,601
+2,301
| +17% | +$53.2K | ﹤0.01% | 707 |
|
|
2017
Q4 | $369K | Sell |
13,300
-3,500
| -21% | -$97.1K | ﹤0.01% | 711 |
|
|
2017
Q3 | $778K | Hold |
16,800
| – | – | ﹤0.01% | 651 |
|
|
2017
Q2 | $695K | Hold |
16,800
| – | – | ﹤0.01% | 657 |
|
|
2017
Q1 | $748K | Buy |
16,800
+2,200
| +15% | +$98K | ﹤0.01% | 693 |
|
|
2016
Q4 | $655K | Sell |
14,600
-2,200
| -13% | -$98.7K | ﹤0.01% | 703 |
|
|
2016
Q3 | $645K | Hold |
16,800
| – | – | ﹤0.01% | 699 |
|
|
2016
Q2 | $607K | Hold |
16,800
| – | – | ﹤0.01% | 709 |
|
|
2016
Q1 | $616K | Hold |
16,800
| – | – | ﹤0.01% | 711 |
|
|
2015
Q4 | $593K | Hold |
16,800
| – | – | ﹤0.01% | 748 |
|
|
2015
Q3 | $577K | Hold |
16,800
| – | – | ﹤0.01% | 785 |
|
|
2015
Q2 | $662K | Hold |
16,800
| – | – | ﹤0.01% | 783 |
|
|
2015
Q1 | $725K | Hold |
16,800
| – | – | ﹤0.01% | 778 |
|
|
2014
Q4 | $660K | Hold |
16,800
| – | – | ﹤0.01% | 798 |
|
|
2014
Q3 | $604K | Hold |
16,800
| – | – | ﹤0.01% | 800 |
|
|
2014
Q2 | $696K | Sell |
16,800
-400
| -2% | -$16.6K | ﹤0.01% | 749 |
|
|
2014
Q1 | $732K | Sell |
17,200
-400
| -2% | -$17K | ﹤0.01% | 752 |
|
|
2013
Q4 | $734K | Hold |
17,600
| – | – | ﹤0.01% | 731 |
|
|
2013
Q3 | $634K | Buy |
17,600
+1,500
| +9% | +$54K | ﹤0.01% | 736 |
|
|
2013
Q2 | $640K | Buy |
+16,100
| New | +$640K | ﹤0.01% | 718 |
|