DekaBank Deutsche Girozentrale’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 | $281K | Hold |
15,970
| – | – | ﹤0.01% | 1068 |
|
|
2025
Q1 | $271K | Hold |
15,970
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q4 | $274K | Hold |
15,970
| – | – | ﹤0.01% | 1099 |
|
|
2024
Q3 | $303K | Hold |
15,970
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q2 | $264K | Hold |
15,970
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q1 | $257K | Sell |
15,970
-2,293
| -13% | -$36.9K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $345K | Hold |
18,263
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q3 | $302K | Hold |
18,263
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q2 | $339K | Hold |
18,263
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q1 | $331K | Buy |
18,263
+2,090
| +13% | +$37.9K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $299K | Buy |
16,173
+1,860
| +13% | +$34.4K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $231K | Sell |
14,313
-1,797
| -11% | -$29K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $286K | Sell |
16,110
-250
| -2% | -$4.44K | ﹤0.01% | 1128 |
|
|
2022
Q1 | $384K | Buy |
16,360
+1,769
| +12% | +$41.5K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $361K | Buy |
+14,591
| New | +$361K | ﹤0.01% | 1167 |
|
|
2021
Q2 | – | Sell |
-81,471
| Closed | -$1.37M | – | 1388 |
|
|
2021
Q1 | $1.37M | Buy |
81,471
+37,875
| +87% | +$636K | ﹤0.01% | 808 |
|
|
2020
Q4 | $745K | Buy |
+43,596
| New | +$745K | ﹤0.01% | 934 |
|
|
2020
Q1 | – | Sell |
-10,207
| Closed | -$208K | – | 1058 |
|
|
2019
Q4 | $208K | Hold |
10,207
| – | – | ﹤0.01% | 944 |
|
|
2019
Q3 | $251K | Buy |
10,207
+8,720
| +586% | +$214K | ﹤0.01% | 830 |
|
|
2019
Q2 | $35K | Buy |
+1,487
| New | +$35K | ﹤0.01% | 1135 |
|