Ensign Peak Advisors’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 | $815K | Sell |
45,730
-7,450
| -14% | -$133K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $916K | Hold |
53,180
| – | – | ﹤0.01% | 1308 |
|
|
2024
Q4 | $943K | Hold |
53,180
| – | – | ﹤0.01% | 1353 |
|
|
2024
Q3 | $1.02M | Hold |
53,180
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q2 | $902K | Hold |
53,180
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q1 | $876K | Sell |
53,180
-2,683
| -5% | -$44.2K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $1.06M | Buy |
55,863
+11,750
| +27% | +$223K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $738K | Hold |
44,113
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q2 | $820K | Hold |
44,113
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q1 | $834K | Buy |
44,113
+3,900
| +10% | +$73.7K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $753K | Buy |
40,213
+11,500
| +40% | +$215K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $476K | Hold |
28,713
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q2 | $515K | Hold |
28,713
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q1 | $666K | Hold |
28,713
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q4 | $720K | Sell |
28,713
-28,710
| -50% | -$720K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $1.35M | Hold |
57,423
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q2 | $1.05M | Hold |
57,423
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q1 | $964K | Hold |
57,423
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q4 | $987K | Hold |
57,423
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q3 | $644K | Hold |
57,423
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q2 | $700K | Hold |
57,423
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q1 | $644K | Hold |
57,423
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q4 | $1.2M | Buy |
+57,423
| New | +$1.2M | ﹤0.01% | 1268 |
|