Diversified Trust’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 | $618K | Sell |
34,636
-520
| -1% | -$9.27K | 0.01% | 530 |
|
|
2025
Q1 | $606K | Buy |
+35,156
| New | +$606K | 0.02% | 514 |
|
|
2023
Q3 | – | Sell |
-12,990
| Closed | -$241K | – | 834 |
|
|
2023
Q2 | $241K | Buy |
12,990
+131
| +1% | +$2.43K | 0.01% | 708 |
|
|
2023
Q1 | $243K | Buy |
+12,859
| New | +$243K | 0.01% | 706 |
|
|
2021
Q4 | – | Sell |
-8,738
| Closed | -$205K | – | 836 |
|
|
2021
Q3 | $205K | Sell |
8,738
-4,925
| -36% | -$116K | 0.01% | 718 |
|
|
2021
Q2 | $250K | Buy |
+13,663
| New | +$250K | 0.01% | 612 |
|
|
2020
Q4 | – | Sell |
-16,146
| Closed | -$181K | – | 739 |
|
|
2020
Q3 | $181K | Buy |
16,146
+533
| +3% | +$5.98K | 0.01% | 585 |
|
|
2020
Q2 | $190K | Buy |
+15,613
| New | +$190K | 0.01% | 498 |
|
|
2016
Q3 | – | Sell |
-18,419
| Closed | -$666K | – | 280 |
|
|
2016
Q2 | $666K | Sell |
18,419
-4,400
| -19% | -$159K | 0.08% | 206 |
|
|
2016
Q1 | $837K | Sell |
22,819
-104
| -0.5% | -$3.82K | 0.09% | 190 |
|
|
2015
Q4 | $809K | Sell |
22,923
-2,706
| -11% | -$95.5K | 0.09% | 203 |
|
|
2015
Q3 | $880K | Hold |
25,629
| – | – | 0.09% | 192 |
|
|
2015
Q2 | $1.01M | Hold |
25,629
| – | – | 0.1% | 212 |
|
|
2015
Q1 | $1.11M | Sell |
25,629
-7,440
| -22% | -$321K | 0.1% | 212 |
|
|
2014
Q4 | $1.3M | Buy |
+33,069
| New | +$1.3M | 0.12% | 189 |
|
|
2014
Q2 | $1.55M | Buy |
+37,427
| New | +$1.55M | 0.13% | 189 |
|
|
2013
Q4 | $1.51M | Sell |
36,220
-4,530
| -11% | -$189K | 0.15% | 131 |
|
|
2013
Q3 | $1.47M | Sell |
40,750
-1,180
| -3% | -$42.5K | 0.16% | 135 |
|
|
2013
Q2 | $1.67M | Buy |
+41,930
| New | +$1.67M | 0.2% | 85 |
|