Everence Capital Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,840
| Closed | -$266K | – | 825 |
|
|
2024
Q3 | $266K | Sell |
13,840
-40
| -0.3% | -$769 | 0.02% | 637 |
|
|
2024
Q2 | $229 | Hold |
13,880
| – | – | 0.02% | 636 |
|
|
2024
Q1 | $229 | Hold |
13,880
| – | – | 0.02% | 670 |
|
|
2023
Q4 | $264K | Hold |
13,880
| – | – | 0.02% | 597 |
|
|
2023
Q3 | $232 | Buy |
13,880
+400
| +3% | +$7 | 0.02% | 615 |
|
|
2023
Q2 | $247K | Hold |
13,480
| – | – | 0.02% | 584 |
|
|
2023
Q1 | $255 | Buy |
+13,480
| New | +$255 | 0.02% | 597 |
|
|
2022
Q2 | – | Sell |
-14,570
| Closed | -$338K | – | 711 |
|
|
2022
Q1 | $338K | Hold |
14,570
| – | – | 0.03% | 523 |
|
|
2021
Q4 | $366K | Hold |
14,570
| – | – | 0.03% | 528 |
|
|
2021
Q3 | $342K | Hold |
14,570
| – | – | 0.03% | 524 |
|
|
2021
Q2 | $267K | Hold |
14,570
| – | – | 0.02% | 598 |
|
|
2021
Q1 | $245K | Hold |
14,570
| – | – | 0.02% | 624 |
|
|
2020
Q4 | $250K | Hold |
14,570
| – | – | 0.02% | 573 |
|
|
2020
Q3 | $163K | Hold |
14,570
| – | – | 0.02% | 616 |
|
|
2020
Q2 | $166K | Hold |
14,570
| – | – | 0.02% | 603 |
|
|
2020
Q1 | $163K | Buy |
+14,570
| New | +$163K | 0.02% | 544 |
|