Diversified Trust’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $672K | Buy |
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|
2025
Q2 | $618K | Sell |
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|
2025
Q1 | $606K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $241K | Buy |
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|
2023
Q1 | $243K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $205K | Sell |
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|
2021
Q2 | $250K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $181K | Buy |
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|
2020
Q2 | $190K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $666K | Sell |
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|
2016
Q1 | $837K | Sell |
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|
2015
Q4 | $809K | Sell |
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|
2015
Q3 | $880K | Hold |
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|
2015
Q2 | $1.01M | Hold |
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|
2015
Q1 | $1.11M | Sell |
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|
2014
Q4 | $1.3M | Buy |
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|
2014
Q2 | $1.55M | Buy |
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|
2013
Q4 | $1.51M | Sell |
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|
2013
Q3 | $1.47M | Sell |
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|
2013
Q2 | $1.67M | Buy |
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