ALEX
First Trust Advisors’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
308,659
-984
| -0.3% | -$17.5K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $5.34M | Buy |
309,643
+58,341
| +23% | +$1.01M | ﹤0.01% | 1277 |
|
|
2024
Q4 | $4.46M | Buy |
251,302
+6,050
| +2% | +$107K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $4.71M | Sell |
245,252
-13,233
| -5% | -$254K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $4.38M | Buy |
258,485
+217,554
| +532% | +$3.69M | ﹤0.01% | 1334 |
|
|
2024
Q1 | $674K | Sell |
40,931
-166,976
| -80% | -$2.75M | ﹤0.01% | 2086 |
|
|
2023
Q4 | $3.95M | Buy |
207,907
+196,596
| +1,738% | +$3.74M | ﹤0.01% | 1399 |
|
|
2023
Q3 | $189K | Sell |
11,311
-25,026
| -69% | -$419K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $675K | Sell |
36,337
-43,231
| -54% | -$803K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $1.5M | Sell |
79,568
-2,286
| -3% | -$43.2K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $1.53M | Sell |
81,854
-33,501
| -29% | -$627K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $1.91M | Sell |
115,355
-36,623
| -24% | -$607K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $2.73M | Buy |
151,978
+137,268
| +933% | +$2.46M | ﹤0.01% | 1597 |
|
|
2022
Q1 | $341K | Buy |
14,710
+212
| +1% | +$4.91K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $364K | Buy |
14,498
+1,045
| +8% | +$26.2K | ﹤0.01% | 2358 |
|
|
2021
Q3 | $315K | Buy |
+13,453
| New | +$315K | ﹤0.01% | 2377 |
|
|
2021
Q2 | – | Sell |
-79,861
| Closed | -$1.34M | – | 2472 |
|
|
2021
Q1 | $1.34M | Buy |
79,861
+46,608
| +140% | +$783K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $571K | Buy |
33,253
+5,202
| +19% | +$89.3K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $314K | Buy |
+28,051
| New | +$314K | ﹤0.01% | 2150 |
|
|
2020
Q2 | – | Sell |
-40,378
| Closed | -$453K | – | 2354 |
|
|
2020
Q1 | $453K | Sell |
40,378
-70,663
| -64% | -$793K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $2.33M | Buy |
+111,041
| New | +$2.33M | ﹤0.01% | 1491 |
|
|
2019
Q2 | – | Sell |
-118,223
| Closed | -$3.01M | – | 2416 |
|
|
2019
Q1 | $3.01M | Sell |
118,223
-634
| -0.5% | -$16.1K | 0.01% | 1330 |
|
|
2018
Q4 | $2.19M | Sell |
118,857
-7,167
| -6% | -$132K | 0.01% | 1432 |
|
|
2018
Q3 | $2.86M | Buy |
126,024
+34,018
| +37% | +$772K | 0.01% | 1462 |
|
|
2018
Q2 | $2.16M | Buy |
92,006
+64,069
| +229% | +$1.51M | ﹤0.01% | 1587 |
|
|
2018
Q1 | $646K | Buy |
+27,937
| New | +$646K | ﹤0.01% | 1951 |
|
|
2017
Q4 | – | Sell |
-7,282
| Closed | -$337K | – | 2377 |
|
|
2017
Q3 | $337K | Buy |
+7,282
| New | +$337K | ﹤0.01% | 2198 |
|
|
2016
Q3 | – | Sell |
-9,139
| Closed | -$330K | – | 2304 |
|
|
2016
Q2 | $330K | Buy |
+9,139
| New | +$330K | ﹤0.01% | 2063 |
|
|
2016
Q1 | – | Sell |
-37,885
| Closed | -$1.34M | – | 2216 |
|
|
2015
Q4 | $1.34M | Sell |
37,885
-169
| -0.4% | -$5.97K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $1.31M | Sell |
38,054
-32,076
| -46% | -$1.1M | ﹤0.01% | 1624 |
|
|
2015
Q2 | $2.76M | Buy |
+70,130
| New | +$2.76M | 0.01% | 1339 |
|
|
2014
Q3 | – | Sell |
-55,275
| Closed | -$2.29M | – | 2219 |
|
|
2014
Q2 | $2.29M | Buy |
+55,275
| New | +$2.29M | 0.01% | 1289 |
|