ClearBridge Investments’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 | $7.87M | Buy |
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|
2025
Q2 | $7.54M | Sell |
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|
2025
Q1 | $8.66M | Sell |
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|
2024
Q4 | $10.9M | Buy |
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|
2024
Q3 | $11.7M | Sell |
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|
2024
Q2 | $10.5M | Sell |
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|
2024
Q1 | $10.3M | Buy |
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|
2023
Q4 | $9.53M | Buy |
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|
2023
Q3 | $2.43M | Buy |
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|
2023
Q2 | $2.34M | Sell |
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|
2023
Q1 | $2.74M | Buy |
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|
2022
Q4 | $1.82M | Sell |
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|
2022
Q3 | $1.68M | Sell |
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|
2022
Q2 | $1.81M | Sell |
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|
2022
Q1 | $2.42M | Hold |
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|
2021
Q4 | $2.61M | Buy |
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|
2021
Q3 | $2.44M | Sell |
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|
2021
Q2 | $1.93M | Sell |
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|
2021
Q1 | $1.77M | Buy |
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|
2020
Q4 | $1.81M | Buy |
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|
2020
Q3 | $906K | Buy |
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|
2020
Q2 | $135K | Hold |
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|
2020
Q1 | $125K | Hold |
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|
2019
Q4 | $228K | Sell |
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|
2019
Q3 | $350K | Hold |
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|
2019
Q2 | $330K | Hold |
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|
2019
Q1 | $363K | Hold |
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|
2018
Q4 | $263K | Sell |
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|
2018
Q3 | $343K | Sell |
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|
2018
Q2 | $370K | Buy |
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|
2018
Q1 | $361K | Buy |
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|
2017
Q4 | $369K | Sell |
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|
2017
Q3 | $778K | Hold |
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|
2017
Q2 | $695K | Hold |
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|
2017
Q1 | $748K | Buy |
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|
2016
Q4 | $655K | Sell |
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|
2016
Q3 | $645K | Hold |
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|
2016
Q2 | $607K | Hold |
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|
2016
Q1 | $616K | Hold |
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|
2015
Q4 | $593K | Hold |
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|
2015
Q3 | $577K | Hold |
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|
2015
Q2 | $662K | Hold |
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|
2015
Q1 | $725K | Hold |
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|
2014
Q4 | $660K | Hold |
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|
2014
Q3 | $604K | Hold |
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|
2014
Q2 | $696K | Sell |
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|
2014
Q1 | $732K | Sell |
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|
2013
Q4 | $734K | Hold |
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|
2013
Q3 | $634K | Buy |
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|
2013
Q2 | $640K | Buy |
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