Comerica Bank’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 | $574K | Sell |
32,219
-1,156
| -3% | -$20.6K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $575K | Sell |
33,375
-1,280
| -4% | -$22.1K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $615K | Sell |
34,655
-1,035
| -3% | -$18.4K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $685K | Sell |
35,690
-686
| -2% | -$13.2K | ﹤0.01% | 1736 |
|
|
2024
Q2 | $617K | Sell |
36,376
-3,374
| -8% | -$57.2K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $655K | Sell |
39,750
-4,046
| -9% | -$66.6K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $833K | Buy |
43,796
+265
| +0.6% | +$5.04K | ﹤0.01% | 1614 |
|
|
2023
Q3 | $728K | Sell |
43,531
-22,154
| -34% | -$371K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $0 | Buy |
+65,685
| New | – | ﹤0.01% | 741 |
|
|
2022
Q4 | $1.03M | Sell |
51,979
-12,458
| -19% | -$248K | 0.01% | 1427 |
|
|
2022
Q3 | $1.19M | Sell |
64,437
-5,285
| -8% | -$97.4K | 0.01% | 1375 |
|
|
2022
Q2 | $1.25M | Sell |
69,722
-2,207
| -3% | -$39.7K | 0.01% | 1399 |
|
|
2022
Q1 | $1.66M | Buy |
71,929
+470
| +0.7% | +$10.8K | 0.01% | 1270 |
|
|
2021
Q4 | $1.63M | Sell |
71,459
-2,495
| -3% | -$56.8K | 0.01% | 1288 |
|
|
2021
Q3 | $1.83M | Sell |
73,954
-2,011
| -3% | -$49.7K | 0.01% | 1358 |
|
|
2021
Q2 | $1.5M | Sell |
75,965
-5,293
| -7% | -$105K | 0.01% | 1490 |
|
|
2021
Q1 | $1.44M | Sell |
81,258
-2,899
| -3% | -$51.5K | 0.01% | 1559 |
|
|
2020
Q4 | $1.4M | Buy |
84,157
+382
| +0.5% | +$6.37K | 0.01% | 1516 |
|
|
2020
Q3 | $1.06M | Buy |
83,775
+3,838
| +5% | +$48.7K | 0.01% | 1525 |
|
|
2020
Q2 | $986K | Buy |
79,937
+5,706
| +8% | +$70.4K | 0.01% | 1523 |
|
|
2020
Q1 | $807K | Buy |
74,231
+27,936
| +60% | +$304K | 0.01% | 1486 |
|
|
2019
Q4 | $1.02M | Sell |
46,295
-179,621
| -80% | -$3.96M | 0.01% | 1547 |
|
|
2019
Q3 | $5.55M | Buy |
225,916
+90
| +0% | +$2.21K | 0.04% | 460 |
|
|
2019
Q2 | $5.18M | Sell |
225,826
-4,257
| -2% | -$97.6K | 0.04% | 499 |
|
|
2019
Q1 | $5.53M | Sell |
230,083
-1,150
| -0.5% | -$27.6K | 0.04% | 461 |
|
|
2018
Q4 | $5.24M | Buy |
231,233
+431
| +0.2% | +$9.77K | 0.04% | 470 |
|
|
2018
Q3 | $4.59M | Sell |
230,802
-8,273
| -3% | -$165K | 0.04% | 555 |
|
|
2018
Q2 | $5.75M | Sell |
239,075
-41,863
| -15% | -$1.01M | 0.04% | 534 |
|
|
2018
Q1 | $6.43M | Buy |
280,938
+64,270
| +30% | +$1.47M | 0.05% | 458 |
|
|
2017
Q4 | $6.32M | Buy |
216,668
+3,558
| +2% | +$104K | 0.04% | 508 |
|
|
2017
Q3 | $9.49M | Sell |
213,110
-148
| -0.1% | -$6.59K | 0.07% | 295 |
|
|
2017
Q2 | $9.07M | Buy |
213,258
+14,794
| +7% | +$629K | 0.07% | 301 |
|
|
2017
Q1 | $9.22M | Sell |
198,464
-14,087
| -7% | -$654K | 0.07% | 296 |
|
|
2016
Q4 | $9.5M | Sell |
212,551
-38,605
| -15% | -$1.72M | 0.08% | 264 |
|
|
2016
Q3 | $9.47M | Buy |
251,156
+492
| +0.2% | +$18.6K | 0.08% | 245 |
|
|
2016
Q2 | $10.3M | Buy |
250,664
+149
| +0.1% | +$6.13K | 0.09% | 212 |
|
|
2016
Q1 | $9.53M | Sell |
250,515
-1,294
| -0.5% | -$49.2K | 0.09% | 220 |
|
|
2015
Q4 | $8.26M | Sell |
251,809
-103
| -0% | -$3.38K | 0.08% | 237 |
|
|
2015
Q3 | $8.65M | Sell |
251,912
-252,220
| -50% | -$8.66M | 0.08% | 231 |
|
|
2015
Q2 | $19.9M | Buy |
504,132
+275,525
| +121% | +$10.9M | 0.09% | 231 |
|
|
2015
Q1 | $9.87M | Sell |
228,607
-197,681
| -46% | -$8.54M | 0.08% | 233 |
|
|
2014
Q4 | $16.7M | Buy |
426,288
+211,997
| +99% | +$8.32M | 0.07% | 266 |
|
|
2014
Q3 | $7.71M | Buy |
214,291
+2,308
| +1% | +$83K | 0.07% | 280 |
|
|
2014
Q2 | $8.79M | Buy |
211,983
+11,808
| +6% | +$489K | 0.07% | 254 |
|
|
2014
Q1 | $8.52M | Buy |
200,175
+674
| +0.3% | +$28.7K | 0.07% | 284 |
|
|
2013
Q4 | $8.33M | Sell |
199,501
-1,289
| -0.6% | -$53.8K | 0.06% | 287 |
|
|
2013
Q3 | $7.23M | Buy |
200,790
+27,799
| +16% | +$1M | 0.05% | 389 |
|
|
2013
Q2 | $6.88M | Buy |
+172,991
| New | +$6.88M | 0.06% | 351 |
|