ALEX
Dimensional Fund Advisors’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Buy |
530,641
+131,952
| +33% | +$2.35M | ﹤0.01% | 2301 |
|
|
2025
Q1 | $6.87M | Buy |
398,689
+105,611
| +36% | +$1.82M | ﹤0.01% | 2396 |
|
|
2024
Q4 | $5.2M | Buy |
293,078
+182,845
| +166% | +$3.24M | ﹤0.01% | 2521 |
|
|
2024
Q3 | $2.12M | Buy |
110,233
+52,490
| +91% | +$1.01M | ﹤0.01% | 2770 |
|
|
2024
Q2 | $979K | Buy |
57,743
+9,730
| +20% | +$165K | ﹤0.01% | 2913 |
|
|
2024
Q1 | $791K | Sell |
48,013
-35
| -0.1% | -$576 | ﹤0.01% | 2958 |
|
|
2023
Q4 | $915K | Buy |
48,048
+89
| +0.2% | +$1.69K | ﹤0.01% | 2946 |
|
|
2023
Q3 | $803K | Buy |
47,959
+2,622
| +6% | +$43.9K | ﹤0.01% | 2964 |
|
|
2023
Q2 | $843K | Hold |
45,337
| – | – | ﹤0.01% | 2955 |
|
|
2023
Q1 | $856K | Buy |
45,337
+12,412
| +38% | +$234K | ﹤0.01% | 2933 |
|
|
2022
Q4 | $616 | Sell |
32,925
-1,327
| -4% | -$25 | ﹤0.01% | 3001 |
|
|
2022
Q3 | $568K | Sell |
34,252
-2,340
| -6% | -$38.8K | ﹤0.01% | 3019 |
|
|
2022
Q2 | $656K | Buy |
36,592
+536
| +1% | +$9.61K | ﹤0.01% | 3008 |
|
|
2022
Q1 | $837K | Buy |
36,056
+1,074
| +3% | +$24.9K | ﹤0.01% | 3031 |
|
|
2021
Q4 | $877K | Sell |
34,982
-2,553
| -7% | -$64K | ﹤0.01% | 3057 |
|
|
2021
Q3 | $881K | Hold |
37,535
| – | – | ﹤0.01% | 3070 |
|
|
2021
Q2 | $688K | Buy |
37,535
+310
| +0.8% | +$5.68K | ﹤0.01% | 3098 |
|
|
2021
Q1 | $626K | Buy |
37,225
+8,902
| +31% | +$150K | ﹤0.01% | 3099 |
|
|
2020
Q4 | $486K | Hold |
28,323
| – | – | ﹤0.01% | 3094 |
|
|
2020
Q3 | $316K | Hold |
28,323
| – | – | ﹤0.01% | 3145 |
|
|
2020
Q2 | $345K | Hold |
28,323
| – | – | ﹤0.01% | 3140 |
|
|
2020
Q1 | $321K | Sell |
28,323
-372
| -1% | -$4.22K | ﹤0.01% | 3137 |
|
|
2019
Q4 | $601K | Sell |
28,695
-352,119
| -92% | -$7.37M | ﹤0.01% | 3108 |
|
|
2019
Q3 | $9.33M | Sell |
380,814
-378,313
| -50% | -$9.27M | ﹤0.01% | 2366 |
|
|
2019
Q2 | $17.5M | Sell |
759,127
-416,028
| -35% | -$9.61M | 0.01% | 2133 |
|
|
2019
Q1 | $29.9M | Sell |
1,175,155
-433,167
| -27% | -$11M | 0.01% | 1826 |
|
|
2018
Q4 | $29.6M | Sell |
1,608,322
-458,123
| -22% | -$8.42M | 0.01% | 1737 |
|
|
2018
Q3 | $46.9M | Sell |
2,066,445
-423,276
| -17% | -$9.6M | 0.02% | 1528 |
|
|
2018
Q2 | $58.5M | Sell |
2,489,721
-499,819
| -17% | -$11.7M | 0.02% | 1241 |
|
|
2018
Q1 | $69.1M | Buy |
2,989,540
+647,546
| +28% | +$15M | 0.03% | 967 |
|
|
2017
Q4 | $65M | Sell |
2,341,994
-312,013
| -12% | -$8.66M | 0.03% | 1052 |
|
|
2017
Q3 | $123M | Sell |
2,654,007
-65,138
| -2% | -$3.02M | 0.05% | 451 |
|
|
2017
Q2 | $113M | Buy |
2,719,145
+153,728
| +6% | +$6.36M | 0.05% | 469 |
|
|
2017
Q1 | $114M | Buy |
2,565,417
+143,883
| +6% | +$6.41M | 0.05% | 453 |
|
|
2016
Q4 | $109M | Buy |
2,421,534
+94,408
| +4% | +$4.24M | 0.05% | 453 |
|
|
2016
Q3 | $89.4M | Sell |
2,327,126
-5,015
| -0.2% | -$193K | 0.05% | 514 |
|
|
2016
Q2 | $84.3M | Buy |
2,332,141
+144,977
| +7% | +$5.24M | 0.05% | 512 |
|
|
2016
Q1 | $80.2M | Buy |
2,187,164
+92,262
| +4% | +$3.38M | 0.05% | 504 |
|
|
2015
Q4 | $74M | Buy |
2,094,902
+60,561
| +3% | +$2.14M | 0.05% | 526 |
|
|
2015
Q3 | $69.8M | Buy |
2,034,341
+39,096
| +2% | +$1.34M | 0.05% | 531 |
|
|
2015
Q2 | $78.6M | Sell |
1,995,245
-105,474
| -5% | -$4.16M | 0.05% | 510 |
|
|
2015
Q1 | $90.7M | Sell |
2,100,719
-89,533
| -4% | -$3.87M | 0.06% | 401 |
|
|
2014
Q4 | $86M | Buy |
2,190,252
+30,511
| +1% | +$1.2M | 0.06% | 389 |
|
|
2014
Q3 | $77.7M | Sell |
2,159,741
-43,148
| -2% | -$1.55M | 0.06% | 404 |
|
|
2014
Q2 | $91.3M | Sell |
2,202,889
-78,554
| -3% | -$3.26M | 0.06% | 350 |
|
|
2014
Q1 | $97.1M | Sell |
2,281,443
-200,322
| -8% | -$8.53M | 0.07% | 290 |
|
|
2013
Q4 | $104M | Sell |
2,481,765
-126,574
| -5% | -$5.28M | 0.08% | 246 |
|
|
2013
Q3 | $94M | Buy |
2,608,339
+902
| +0% | +$32.5K | 0.08% | 250 |
|
|
2013
Q2 | $104M | Buy |
+2,607,437
| New | +$104M | 0.1% | 198 |
|