Federated Hermes’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 | $2.54M | Buy |
142,582
+140,260
| +6,040% | +$2.5M | ﹤0.01% | 878 |
|
|
2025
Q1 | $40K | Buy |
2,322
+470
| +25% | +$8.1K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $32.9K | Hold |
1,852
| – | – | ﹤0.01% | 1737 |
|
|
2024
Q3 | $35.6K | Hold |
1,852
| – | – | ﹤0.01% | 1705 |
|
|
2024
Q2 | $31.4K | Sell |
1,852
-7
| -0.4% | -$119 | ﹤0.01% | 1669 |
|
|
2024
Q1 | $30.6K | Sell |
1,859
-782
| -30% | -$12.9K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $50.2K | Buy |
2,641
+1,240
| +89% | +$23.6K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $23.4K | Sell |
1,401
-33,364
| -96% | -$558K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $646K | Sell |
34,765
-78
| -0.2% | -$1.45K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $659K | Buy |
34,843
+33,334
| +2,209% | +$630K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $28.3K | Sell |
1,509
-190
| -11% | -$3.56K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $28K | Sell |
1,699
-301
| -15% | -$4.96K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $36K | Buy |
2,000
+81
| +4% | +$1.46K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $45K | Sell |
1,919
-77
| -4% | -$1.81K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $50K | Buy |
1,996
+656
| +49% | +$16.4K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $31K | Buy |
1,340
+56
| +4% | +$1.3K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $24K | Sell |
1,284
-650
| -34% | -$12.2K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $32K | Sell |
1,934
-4,515
| -70% | -$74.7K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $111K | Sell |
6,449
-62,837
| -91% | -$1.08M | ﹤0.01% | 1743 |
|
|
2020
Q3 | $777K | Buy |
69,286
+225
| +0.3% | +$2.52K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $842K | Buy |
69,061
+11,292
| +20% | +$138K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $648K | Buy |
57,769
+25,708
| +80% | +$288K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $672K | Buy |
32,061
+253
| +0.8% | +$5.3K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $780K | Sell |
31,808
-2,778
| -8% | -$68.1K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $799K | Buy |
34,586
+22,708
| +191% | +$525K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $302K | Buy |
11,878
+1,261
| +12% | +$32.1K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $195K | Sell |
10,617
-1,301
| -11% | -$23.9K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $271K | Buy |
11,918
+678
| +6% | +$15.4K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $264K | Sell |
11,240
-2,549
| -18% | -$59.9K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $319K | Buy |
13,789
+6,473
| +88% | +$150K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $203K | Sell |
7,316
-13,947
| -66% | -$387K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $985K | Sell |
21,263
-11,794
| -36% | -$546K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $1.37M | Buy |
33,057
+10,021
| +44% | +$415K | ﹤0.01% | 1091 |
|
|
2017
Q1 | $1.03M | Buy |
23,036
+7,428
| +48% | +$331K | ﹤0.01% | 1157 |
|
|
2016
Q4 | $700K | Sell |
15,608
-12,889
| -45% | -$578K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $1.1M | Buy |
28,497
+11,990
| +73% | +$461K | ﹤0.01% | 1072 |
|
|
2016
Q2 | $596K | Sell |
16,507
-10,600
| -39% | -$383K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $994K | Sell |
27,107
-2,236
| -8% | -$82K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $1.04M | Buy |
29,343
+2,692
| +10% | +$95.1K | ﹤0.01% | 1091 |
|
|
2015
Q3 | $915K | Buy |
26,651
+837
| +3% | +$28.7K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $1.02M | Sell |
25,814
-5,329
| -17% | -$210K | ﹤0.01% | 1151 |
|
|
2015
Q1 | $1.35M | Buy |
31,143
+16,283
| +110% | +$703K | ﹤0.01% | 1085 |
|
|
2014
Q4 | $583K | Sell |
14,860
-1,009
| -6% | -$39.6K | ﹤0.01% | 1313 |
|
|
2014
Q3 | $571K | Buy |
15,869
+1,123
| +8% | +$40.4K | ﹤0.01% | 1320 |
|
|
2014
Q2 | $611K | Sell |
14,746
-1,526
| -9% | -$63.2K | ﹤0.01% | 1304 |
|
|
2014
Q1 | $693K | Sell |
16,272
-23,878
| -59% | -$1.02M | ﹤0.01% | 1259 |
|
|
2013
Q4 | $1.68M | Sell |
40,150
-362
| -0.9% | -$15.1K | 0.01% | 995 |
|
|
2013
Q3 | $1.46M | Buy |
40,512
+857
| +2% | +$30.9K | 0.01% | 1017 |
|
|
2013
Q2 | $1.58M | Buy |
+39,655
| New | +$1.58M | 0.01% | 973 |
|