Fifth Third Bancorp’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 | $10.2K | Sell |
571
-307
| -35% | -$5.47K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $15.1K | Buy |
878
+104
| +13% | +$1.79K | ﹤0.01% | 1856 |
|
|
2024
Q4 | $13.7K | Buy |
774
+20
| +3% | +$355 | ﹤0.01% | 1890 |
|
|
2024
Q3 | $14.5K | Hold |
754
| – | – | ﹤0.01% | 1880 |
|
|
2024
Q2 | $12.8K | Buy |
754
+586
| +349% | +$9.94K | ﹤0.01% | 1857 |
|
|
2024
Q1 | $2.77K | Hold |
168
| – | – | ﹤0.01% | 2178 |
|
|
2023
Q4 | $3.2K | Sell |
168
-159
| -49% | -$3.02K | ﹤0.01% | 2291 |
|
|
2023
Q3 | $5.47K | Sell |
327
-142
| -30% | -$2.38K | ﹤0.01% | 2146 |
|
|
2023
Q2 | $8.71K | Buy |
469
+85
| +22% | +$1.58K | ﹤0.01% | 2024 |
|
|
2023
Q1 | $7.26K | Sell |
384
-143
| -27% | -$2.7K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $9.87K | Buy |
527
+333
| +172% | +$6.24K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $3K | Buy |
194
+79
| +69% | +$1.22K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $2K | Sell |
115
-147
| -56% | -$2.56K | ﹤0.01% | 2407 |
|
|
2022
Q1 | $6K | Hold |
262
| – | – | ﹤0.01% | 2214 |
|
|
2021
Q4 | $7K | Buy |
262
+14
| +6% | +$374 | ﹤0.01% | 2211 |
|
|
2021
Q3 | $6K | Buy |
248
+133
| +116% | +$3.22K | ﹤0.01% | 2137 |
|
|
2021
Q2 | $2K | Sell |
115
-142
| -55% | -$2.47K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $4K | Buy |
257
+142
| +123% | +$2.21K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 2202 |
|
|
2020
Q3 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 2110 |
|
|
2019
Q3 | – | Sell |
-399
| Closed | -$9K | – | 2157 |
|
|
2019
Q2 | $9K | Hold |
399
| – | – | ﹤0.01% | 1836 |
|
|
2019
Q1 | $10K | Hold |
399
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q4 | $7K | Hold |
399
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q3 | $9K | Sell |
399
-426
| -52% | -$9.61K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $19K | Sell |
825
-1,388
| -63% | -$32K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $51K | Sell |
2,213
-1,127
| -34% | -$26K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $93K | Sell |
3,340
-2,226
| -40% | -$62K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $258K | Sell |
5,566
-22,813
| -80% | -$1.06M | ﹤0.01% | 818 |
|
|
2017
Q2 | $1.17M | Sell |
28,379
-5,310
| -16% | -$220K | 0.01% | 505 |
|
|
2017
Q1 | $1.5M | Sell |
33,689
-4,708
| -12% | -$210K | 0.01% | 451 |
|
|
2016
Q4 | $1.72M | Sell |
38,397
-12,825
| -25% | -$576K | 0.01% | 434 |
|
|
2016
Q3 | $1.97M | Sell |
51,222
-1,606
| -3% | -$61.7K | 0.02% | 406 |
|
|
2016
Q2 | $1.91M | Sell |
52,828
-6,093
| -10% | -$220K | 0.02% | 407 |
|
|
2016
Q1 | $2.16M | Buy |
58,921
+23,036
| +64% | +$845K | 0.02% | 385 |
|
|
2015
Q4 | $1.27M | Sell |
35,885
-1,401
| -4% | -$49.5K | 0.01% | 500 |
|
|
2015
Q3 | $1.28M | Sell |
37,286
-638
| -2% | -$21.9K | 0.01% | 501 |
|
|
2015
Q2 | $1.49M | Sell |
37,924
-3,453
| -8% | -$136K | 0.01% | 504 |
|
|
2015
Q1 | $1.79M | Sell |
41,377
-4,780
| -10% | -$206K | 0.02% | 479 |
|
|
2014
Q4 | $1.81M | Sell |
46,157
-867
| -2% | -$34K | 0.02% | 471 |
|
|
2014
Q3 | $1.69M | Sell |
47,024
-3,348
| -7% | -$120K | 0.02% | 470 |
|
|
2014
Q2 | $2.09M | Sell |
50,372
-3,629
| -7% | -$150K | 0.02% | 445 |
|
|
2014
Q1 | $2.3M | Sell |
54,001
-6,037
| -10% | -$257K | 0.02% | 411 |
|
|
2013
Q4 | $2.51M | Sell |
60,038
-3,466
| -5% | -$145K | 0.02% | 397 |
|
|
2013
Q3 | $2.29M | Buy |
63,504
+2,122
| +3% | +$76.4K | 0.02% | 402 |
|
|
2013
Q2 | $2.44M | Buy |
+61,382
| New | +$2.44M | 0.03% | 394 |
|