Cornercap Investment Counsel’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,008
| Closed | -$408K | – | 162 |
|
|
2024
Q4 | $408K | Hold |
23,008
| – | – | 0.13% | 272 |
|
|
2024
Q3 | $442K | Sell |
23,008
-24,258
| -51% | -$466K | 0.13% | 284 |
|
|
2024
Q2 | $802K | Buy |
+47,266
| New | +$802K | 0.13% | 291 |
|
|
2023
Q2 | – | Sell |
-40,605
| Closed | -$768K | – | 567 |
|
|
2023
Q1 | $768K | Buy |
40,605
+1,080
| +3% | +$20.4K | 0.14% | 330 |
|
|
2022
Q4 | $740K | Buy |
+39,525
| New | +$740K | 0.13% | 339 |
|
|
2022
Q3 | – | Sell |
-38,763
| Closed | -$696K | – | 548 |
|
|
2022
Q2 | $696K | Sell |
38,763
-486
| -1% | -$8.73K | 0.12% | 347 |
|
|
2022
Q1 | $910K | Sell |
39,249
-2,960
| -7% | -$68.6K | 0.1% | 355 |
|
|
2021
Q4 | $1.06M | Sell |
42,209
-8,365
| -17% | -$210K | 0.15% | 273 |
|
|
2021
Q3 | $1.19M | Buy |
+50,574
| New | +$1.19M | 0.14% | 233 |
|