Deutsche 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 | $1.51M | Sell |
84,905
-10,150
| -11% | -$181K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $1.64M | Sell |
95,055
-6,410
| -6% | -$110K | ﹤0.01% | 1851 |
|
|
2024
Q4 | $1.8M | Buy |
101,465
+23,805
| +31% | +$422K | ﹤0.01% | 1902 |
|
|
2024
Q3 | $1.49M | Buy |
77,660
+10,092
| +15% | +$194K | ﹤0.01% | 1901 |
|
|
2024
Q2 | $1.15M | Sell |
67,568
-278,563
| -80% | -$4.72M | ﹤0.01% | 1897 |
|
|
2024
Q1 | $5.7M | Buy |
346,131
+296,331
| +595% | +$4.88M | ﹤0.01% | 1205 |
|
|
2023
Q4 | $947K | Sell |
49,800
-1,649
| -3% | -$31.4K | ﹤0.01% | 2020 |
|
|
2023
Q3 | $861K | Sell |
51,449
-43,901
| -46% | -$734K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $1.77M | Buy |
95,350
+33,545
| +54% | +$623K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $1.17M | Buy |
61,805
+13,976
| +29% | +$264K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $896K | Buy |
47,829
+7,593
| +19% | +$142K | ﹤0.01% | 2127 |
|
|
2022
Q3 | $667K | Sell |
40,236
-101,500
| -72% | -$1.68M | ﹤0.01% | 2208 |
|
|
2022
Q2 | $2.54M | Buy |
141,736
+81,414
| +135% | +$1.46M | ﹤0.01% | 1630 |
|
|
2022
Q1 | $1.4M | Sell |
60,322
-288
| -0.5% | -$6.68K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $1.52M | Buy |
60,610
+3,855
| +7% | +$96.7K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $1.33M | Sell |
56,755
-147,574
| -72% | -$3.46M | ﹤0.01% | 2418 |
|
|
2021
Q2 | $3.74M | Sell |
204,329
-459,901
| -69% | -$8.42M | ﹤0.01% | 1713 |
|
|
2021
Q1 | $11.2M | Buy |
664,230
+164,815
| +33% | +$2.77M | 0.01% | 1137 |
|
|
2020
Q4 | $8.58M | Buy |
499,415
+436,202
| +690% | +$7.49M | 0.01% | 1101 |
|
|
2020
Q3 | $709K | Sell |
63,213
-12,344
| -16% | -$138K | ﹤0.01% | 2409 |
|
|
2020
Q2 | $921K | Buy |
75,557
+18,703
| +33% | +$228K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $638K | Sell |
56,854
-33,545
| -37% | -$376K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $1.89M | Buy |
90,399
+27,879
| +45% | +$583K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $1.53M | Sell |
62,520
-400
| -0.6% | -$9.78K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $1.45M | Sell |
62,920
-9,078
| -13% | -$209K | ﹤0.01% | 2582 |
|
|
2019
Q1 | $1.83M | Sell |
71,998
-70,221
| -49% | -$1.78M | ﹤0.01% | 2559 |
|
|
2018
Q4 | $2.61M | Sell |
142,219
-71,493
| -33% | -$1.31M | ﹤0.01% | 2219 |
|
|
2018
Q3 | $4.85M | Sell |
213,712
-167,413
| -44% | -$3.8M | ﹤0.01% | 2212 |
|
|
2018
Q2 | $8.96M | Buy |
381,125
+186,272
| +96% | +$4.38M | ﹤0.01% | 1851 |
|
|
2018
Q1 | $4.5M | Buy |
194,853
+69,199
| +55% | +$1.6M | ﹤0.01% | 2295 |
|
|
2017
Q4 | $3.48M | Buy |
125,654
+67,519
| +116% | +$1.87M | ﹤0.01% | 2310 |
|
|
2017
Q3 | $2.69M | Sell |
58,135
-68,002
| -54% | -$3.15M | ﹤0.01% | 2328 |
|
|
2017
Q2 | $5.22M | Buy |
126,137
+75,968
| +151% | +$3.14M | ﹤0.01% | 1876 |
|
|
2017
Q1 | $2.23M | Buy |
50,169
+1,172
| +2% | +$52.1K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $2.2M | Buy |
48,997
+18,079
| +58% | +$810K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $1.19M | Buy |
30,918
+2,620
| +9% | +$101K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $1.02M | Sell |
28,298
-11,306
| -29% | -$408K | ﹤0.01% | 2838 |
|
|
2016
Q1 | $1.45M | Sell |
39,604
-49,883
| -56% | -$1.83M | ﹤0.01% | 2550 |
|
|
2015
Q4 | $3.16M | Sell |
89,487
-34,699
| -28% | -$1.22M | ﹤0.01% | 2102 |
|
|
2015
Q3 | $4.26M | Buy |
124,186
+109,337
| +736% | +$3.75M | ﹤0.01% | 1916 |
|
|
2015
Q2 | $584K | Buy |
14,849
+11,679
| +368% | +$459K | ﹤0.01% | 3230 |
|
|
2015
Q1 | $135K | Sell |
3,170
-4,287
| -57% | -$183K | ﹤0.01% | 3795 |
|
|
2014
Q4 | $292K | Sell |
7,457
-14,375
| -66% | -$563K | ﹤0.01% | 3901 |
|
|
2014
Q3 | $784K | Sell |
21,832
-3,517
| -14% | -$126K | ﹤0.01% | 3124 |
|
|
2014
Q2 | $1.05M | Sell |
25,349
-39,423
| -61% | -$1.63M | ﹤0.01% | 2851 |
|
|
2014
Q1 | $2.76M | Sell |
64,772
-8,791
| -12% | -$374K | ﹤0.01% | 2192 |
|
|
2013
Q4 | $3.07M | Sell |
73,563
-27,093
| -27% | -$1.13M | ﹤0.01% | 2044 |
|
|
2013
Q3 | $3.63M | Buy |
100,656
+55,835
| +125% | +$2.01M | ﹤0.01% | 2049 |
|
|
2013
Q2 | $1.78M | Buy |
+44,821
| New | +$1.78M | ﹤0.01% | 2303 |
|