Federated Hermes’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
Q3 | $2.6M | Buy |
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|
2025
Q2 | $2.54M | Buy |
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|
2025
Q1 | $40K | Buy |
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|
2024
Q4 | $32.9K | Hold |
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|
2024
Q3 | $35.6K | Hold |
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|
2024
Q2 | $31.4K | Sell |
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|
2024
Q1 | $30.6K | Sell |
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|
2023
Q4 | $50.2K | Buy |
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|
2023
Q3 | $23.4K | Sell |
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|
2023
Q2 | $646K | Sell |
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|
2023
Q1 | $659K | Buy |
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|
2022
Q4 | $28.3K | Sell |
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|
2022
Q3 | $28K | Sell |
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|
2022
Q2 | $36K | Buy |
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|
2022
Q1 | $45K | Sell |
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|
2021
Q4 | $50K | Buy |
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|
2021
Q3 | $31K | Buy |
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|
2021
Q2 | $24K | Sell |
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|
2021
Q1 | $32K | Sell |
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|
2020
Q4 | $111K | Sell |
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|
2020
Q3 | $777K | Buy |
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|
2020
Q2 | $842K | Buy |
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|
2020
Q1 | $648K | Buy |
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|
2019
Q4 | $672K | Buy |
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|
2019
Q3 | $780K | Sell |
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|
2019
Q2 | $799K | Buy |
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|
2019
Q1 | $302K | Buy |
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|
2018
Q4 | $195K | Sell |
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|
2018
Q3 | $271K | Buy |
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|
2018
Q2 | $264K | Sell |
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|
2018
Q1 | $319K | Buy |
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|
2017
Q4 | $203K | Sell |
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|
2017
Q3 | $985K | Sell |
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|
2017
Q2 | $1.37M | Buy |
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|
2017
Q1 | $1.02M | Buy |
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|
2016
Q4 | $700K | Sell |
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|
2016
Q3 | $1.09M | Buy |
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|
2016
Q2 | $596K | Sell |
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|
2016
Q1 | $994K | Sell |
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|
2015
Q4 | $1.04M | Buy |
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|
2015
Q3 | $915K | Buy |
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|
2015
Q2 | $1.02M | Sell |
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|
2015
Q1 | $1.34M | Buy |
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|
2014
Q4 | $583K | Sell |
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|
2014
Q3 | $571K | Buy |
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|
2014
Q2 | $611K | Sell |
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|
2014
Q1 | $693K | Sell |
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|
2013
Q4 | $1.68M | Sell |
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|
2013
Q3 | $1.46M | Buy |
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|
2013
Q2 | $1.58M | Buy |
|