Credit Suisse’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.78M | Sell |
107,901
-872
| -0.8% | -$14.4K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $2.07M | Sell |
108,773
-12,691
| -10% | -$241K | ﹤0.01% | 1850 |
|
|
2023
Q3 | $2.03M | Sell |
121,464
-9,017
| -7% | -$151K | ﹤0.01% | 1823 |
|
|
2023
Q2 | $2.42M | Sell |
130,481
-17,738
| -12% | -$330K | ﹤0.01% | 1769 |
|
|
2023
Q1 | $2.8M | Buy |
148,219
+29,473
| +25% | +$557K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $2.22M | Buy |
118,746
+36,604
| +45% | +$686K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $1.36M | Sell |
82,142
-2,043
| -2% | -$33.9K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $1.51M | Sell |
84,185
-12,252
| -13% | -$220K | ﹤0.01% | 2082 |
|
|
2022
Q1 | $2.24M | Sell |
96,437
-10,272
| -10% | -$238K | ﹤0.01% | 1988 |
|
|
2021
Q4 | $2.68M | Sell |
106,709
-1,906
| -2% | -$47.8K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $2.55M | Buy |
108,615
+42,586
| +64% | +$998K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $1.23M | Sell |
66,029
-28,121
| -30% | -$523K | ﹤0.01% | 2499 |
|
|
2021
Q1 | $1.58M | Sell |
94,150
-6,375
| -6% | -$107K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $1.73M | Buy |
100,525
+19,028
| +23% | +$327K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $914K | Buy |
81,497
+925
| +1% | +$10.4K | ﹤0.01% | 2327 |
|
|
2020
Q2 | $983K | Buy |
80,572
+28,976
| +56% | +$354K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $579K | Sell |
51,596
-2,155
| -4% | -$24.2K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $1.13M | Sell |
53,751
-9,755
| -15% | -$205K | ﹤0.01% | 2427 |
|
|
2019
Q3 | $1.56M | Sell |
63,506
-2,664
| -4% | -$65.3K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $1.53M | Sell |
66,170
-8,685
| -12% | -$201K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $1.91M | Buy |
74,855
+6,470
| +9% | +$165K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $1.26M | Buy |
68,385
+8,176
| +14% | +$150K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $1.37M | Sell |
60,209
-17,457
| -22% | -$396K | ﹤0.01% | 2201 |
|
|
2018
Q2 | $1.82M | Sell |
77,666
-11,228
| -13% | -$264K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $2.06M | Buy |
88,894
+20,882
| +31% | +$483K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $1.89M | Sell |
68,012
-7,613
| -10% | -$211K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $3.5M | Buy |
75,625
+37,321
| +97% | +$1.73M | ﹤0.01% | 1705 |
|
|
2017
Q2 | $1.59M | Sell |
38,304
-5,951
| -13% | -$246K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $1.97M | Sell |
44,255
-13,766
| -24% | -$613K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $2.6M | Sell |
58,021
-9,491
| -14% | -$426K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $2.59M | Sell |
67,512
-9,899
| -13% | -$380K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $2.8M | Buy |
77,411
+33,111
| +75% | +$1.2M | ﹤0.01% | 1848 |
|
|
2016
Q1 | $1.62M | Sell |
44,300
-13,642
| -24% | -$500K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $2.05M | Buy |
57,942
+9,420
| +19% | +$333K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $1.67M | Sell |
48,522
-3,085
| -6% | -$106K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $2.03M | Buy |
51,607
+14,543
| +39% | +$573K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $1.6M | Sell |
37,064
-33,133
| -47% | -$1.43M | ﹤0.01% | 2349 |
|
|
2014
Q4 | $2.76M | Sell |
70,197
-5,156
| -7% | -$203K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $2.71M | Sell |
75,353
-30,436
| -29% | -$1.09M | ﹤0.01% | 1939 |
|
|
2014
Q2 | $4.39M | Sell |
105,789
-59,150
| -36% | -$2.45M | ﹤0.01% | 1769 |
|
|
2014
Q1 | $7.02M | Sell |
164,939
-1,532
| -0.9% | -$65.2K | 0.01% | 1304 |
|
|
2013
Q4 | $6.95M | Sell |
166,471
-21,108
| -11% | -$881K | 0.01% | 1321 |
|
|
2013
Q3 | $6.76M | Sell |
187,579
-8,252
| -4% | -$297K | 0.01% | 1181 |
|
|
2013
Q2 | $7.79M | Buy |
+195,831
| New | +$7.79M | 0.01% | 1092 |
|