FHB
ALEX
First Hawaiian Bank’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Hold |
21,861
| – | – | 0.05% | 71 |
|
|
2025
Q1 | $377K | Sell |
21,861
-40,596
| -65% | -$699K | 0.05% | 68 |
|
|
2024
Q4 | $1.11M | Hold |
62,457
| – | – | 0.04% | 386 |
|
|
2024
Q3 | $1.2M | Sell |
62,457
-850
| -1% | -$16.3K | 0.04% | 371 |
|
|
2024
Q2 | $1.07M | Sell |
63,307
-32,041
| -34% | -$543K | 0.04% | 348 |
|
|
2024
Q1 | $1.57M | Sell |
95,348
-4,216
| -4% | -$69.4K | 0.05% | 290 |
|
|
2023
Q4 | $1.89M | Hold |
99,564
| – | – | 0.06% | 242 |
|
|
2023
Q3 | $1.67M | Buy |
99,564
+1,416
| +1% | +$23.7K | 0.06% | 255 |
|
|
2023
Q2 | $1.82M | Sell |
98,148
-539
| -0.5% | -$10K | 0.06% | 234 |
|
|
2023
Q1 | $1.87M | Sell |
98,687
-3,314
| -3% | -$62.7K | 0.06% | 231 |
|
|
2022
Q4 | $1.91M | Hold |
102,001
| – | – | 0.07% | 214 |
|
|
2022
Q3 | $1.69M | Sell |
102,001
-108
| -0.1% | -$1.79K | 0.07% | 219 |
|
|
2022
Q2 | $1.83M | Hold |
102,109
| – | – | 0.07% | 210 |
|
|
2022
Q1 | $2.37M | Hold |
102,109
| – | – | 0.07% | 190 |
|
|
2021
Q4 | $2.56M | Sell |
102,109
-314
| -0.3% | -$7.88K | 0.08% | 186 |
|
|
2021
Q3 | $2.4M | Sell |
102,423
-264
| -0.3% | -$6.19K | 0.1% | 134 |
|
|
2021
Q2 | $1.88M | Sell |
102,687
-3,221
| -3% | -$59K | 0.08% | 164 |
|
|
2021
Q1 | $1.78M | Buy |
105,908
+708
| +0.7% | +$11.9K | 0.08% | 182 |
|
|
2020
Q4 | $1.81M | Hold |
105,200
| – | – | 0.08% | 169 |
|
|
2020
Q3 | $1.18M | Sell |
105,200
-6,817
| -6% | -$76.4K | 0.06% | 219 |
|
|
2020
Q2 | $1.37M | Sell |
112,017
-704
| -0.6% | -$8.58K | 0.07% | 195 |
|
|
2020
Q1 | $1.27M | Sell |
112,721
-377
| -0.3% | -$4.23K | 0.08% | 183 |
|
|
2019
Q4 | $2.37M | Hold |
113,098
| – | – | 0.11% | 126 |
|
|
2019
Q3 | $2.77M | Buy |
113,098
+1,227
| +1% | +$30.1K | 0.14% | 106 |
|
|
2019
Q2 | $2.58M | Sell |
111,871
-29,238
| -21% | -$675K | 0.14% | 110 |
|
|
2019
Q1 | $3.59M | Buy |
141,109
+10,927
| +8% | +$278K | 0.19% | 69 |
|
|
2018
Q4 | $2.39M | Sell |
130,182
-236
| -0.2% | -$4.34K | 0.14% | 102 |
|
|
2018
Q3 | $2.96M | Buy |
130,418
+38,813
| +42% | +$881K | 0.15% | 91 |
|
|
2018
Q2 | $2.15M | Buy |
91,605
+1,499
| +2% | +$35.2K | 0.27% | 36 |
|
|
2018
Q1 | $2.08M | Buy |
90,106
+26,899
| +43% | +$622K | 0.27% | 35 |
|
|
2017
Q4 | $1.75M | Hold |
63,207
| – | – | 0.22% | 38 |
|
|
2017
Q3 | $2.93M | Sell |
63,207
-810
| -1% | -$37.5K | 0.39% | 31 |
|
|
2017
Q2 | $2.65M | Sell |
64,017
-3,619
| -5% | -$150K | 0.38% | 32 |
|
|
2017
Q1 | $3.01M | Hold |
67,636
| – | – | 0.45% | 27 |
|
|
2016
Q4 | $3.04M | Hold |
67,636
| – | – | 0.49% | 25 |
|
|
2016
Q3 | $2.6M | Hold |
67,636
| – | – | 0.44% | 27 |
|
|
2016
Q2 | $2.45M | Sell |
67,636
-197
| -0.3% | -$7.12K | 0.42% | 26 |
|
|
2016
Q1 | $2.49M | Hold |
67,833
| – | – | 0.43% | 25 |
|
|
2015
Q4 | $2.4M | Hold |
67,833
| – | – | 0.41% | 25 |
|
|
2015
Q3 | $2.33M | Sell |
67,833
-3,638
| -5% | -$125K | 0.4% | 25 |
|
|
2015
Q2 | $2.82M | Sell |
71,471
-230
| -0.3% | -$9.06K | 0.45% | 25 |
|
|
2015
Q1 | $3.1M | Hold |
71,701
| – | – | 0.5% | 26 |
|
|
2014
Q4 | $2.82M | Sell |
71,701
-1
| -0% | -$39 | 0.46% | 25 |
|
|
2014
Q3 | $2.58M | Hold |
71,702
| – | – | 0.43% | 25 |
|
|
2014
Q2 | $2.97M | Hold |
71,702
| – | – | 0.5% | 24 |
|
|
2014
Q1 | $3.05M | Sell |
71,702
-565
| -0.8% | -$24K | 0.53% | 23 |
|
|
2013
Q4 | $3.02M | Sell |
72,267
-1,341
| -2% | -$56K | 0.54% | 24 |
|
|
2013
Q3 | $2.65M | Sell |
73,608
-3,526
| -5% | -$127K | 0.53% | 24 |
|
|
2013
Q2 | $3.07M | Buy |
+77,134
| New | +$3.07M | 0.63% | 25 |
|