Envestnet Asset Management’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
Q2 | $796K | Sell |
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|
2025
Q1 | $981K | Sell |
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|
2024
Q4 | $1.22M | Buy |
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|
2024
Q3 | $1.24M | Buy |
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|
2024
Q2 | $1.03M | Buy |
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|
2024
Q1 | $927K | Sell |
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|
2023
Q4 | $1.24M | Buy |
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|
2023
Q3 | $986K | Sell |
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|
2023
Q2 | $3.58M | Buy |
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|
2023
Q1 | $3.57M | Buy |
|
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|
2022
Q4 | $3.53M | Buy |
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|
2022
Q3 | $2.93M | Buy |
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|
2022
Q2 | $1.91M | Buy |
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|
2022
Q1 | $2.13M | Sell |
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|
2021
Q4 | $2.4M | Buy |
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|
2021
Q3 | $2.12M | Buy |
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|
2021
Q2 | $1.62M | Buy |
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|
2021
Q1 | $1.42M | Buy |
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|
2020
Q4 | $1.27M | Buy |
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|
2020
Q3 | $806K | Buy |
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|
2020
Q2 | $833K | Sell |
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|
2020
Q1 | $844K | Buy |
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|
2019
Q4 | $409K | Sell |
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|
2019
Q3 | $566K | Sell |
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|
2019
Q2 | $565K | Buy |
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|
2019
Q1 | $494K | Buy |
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|
2018
Q4 | $291K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $92K | Sell |
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|
2016
Q2 | $96K | Sell |
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|
2016
Q1 | $100K | Sell |
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|
2015
Q4 | $357K | Sell |
|
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|
2015
Q3 | $1.78M | Buy |
|
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|
2015
Q2 | $2.04M | Sell |
|
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|
2015
Q1 | $2.29M | Buy |
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|
2014
Q4 | $1.83M | Buy |
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|
2014
Q3 | $1.57M | Sell |
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|
2014
Q2 | $1.83M | Sell |
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|
2014
Q1 | $1.92M | Sell |
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|
2013
Q4 | $1.89M | Sell |
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|
2013
Q3 | $1.64M | Sell |
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|
2013
Q2 | $1.82M | Buy |
|