Covington Capital Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-242
| Closed | -$6K | – | 1063 |
|
|
2022
Q1 | $6K | Hold |
242
| – | – | ﹤0.01% | 900 |
|
|
2021
Q4 | $6K | Hold |
242
| – | – | ﹤0.01% | 838 |
|
|
2021
Q3 | $6K | Hold |
242
| – | – | ﹤0.01% | 865 |
|
|
2021
Q2 | $4K | Hold |
242
| – | – | ﹤0.01% | 859 |
|
|
2021
Q1 | $4K | Hold |
242
| – | – | ﹤0.01% | 753 |
|
|
2020
Q4 | $4K | Hold |
242
| – | – | ﹤0.01% | 725 |
|
|
2020
Q3 | $3K | Hold |
242
| – | – | ﹤0.01% | 722 |
|
|
2020
Q2 | $3K | Hold |
242
| – | – | ﹤0.01% | 711 |
|
|
2020
Q1 | $3K | Hold |
242
| – | – | ﹤0.01% | 705 |
|
|
2019
Q4 | $5K | Hold |
242
| – | – | ﹤0.01% | 763 |
|
|
2019
Q3 | $6K | Buy |
+242
| New | +$6K | ﹤0.01% | 711 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 692 |
|
|
2018
Q2 | – | Hold |
0
| – | -$3K | – | 706 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 700 |
|