FIM
ALEX
Fruth Investment Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,082
| Closed | -$202K | – | 234 |
|
|
2021
Q4 | $202K | Buy |
+8,082
| New | +$202K | 0.06% | 221 |
|
|
2019
Q2 | – | Sell |
-8,368
| Closed | -$212K | – | 202 |
|
|
2019
Q1 | $212K | Buy |
+8,368
| New | +$212K | 0.09% | 175 |
|
|
2018
Q4 | – | Sell |
-9,379
| Closed | -$212K | – | 187 |
|
|
2018
Q3 | $212K | Hold |
9,379
| – | – | 0.09% | 185 |
|
|
2018
Q2 | $220K | Sell |
9,379
-700
| -7% | -$16.4K | 0.09% | 179 |
|
|
2018
Q1 | $233K | Buy |
+10,079
| New | +$233K | 0.1% | 166 |
|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$259K | – | 198 |
|
|
2017
Q3 | $259K | Hold |
5,600
| – | – | 0.12% | 155 |
|
|
2017
Q2 | $231K | Hold |
5,600
| – | – | 0.11% | 159 |
|
|
2017
Q1 | $249K | Hold |
5,600
| – | – | 0.12% | 161 |
|
|
2016
Q4 | $251K | Hold |
5,600
| – | – | 0.11% | 161 |
|
|
2016
Q3 | $215K | Hold |
5,600
| – | – | 0.11% | 166 |
|
|
2016
Q2 | $202K | Sell |
5,600
-500
| -8% | -$18K | 0.1% | 176 |
|
|
2016
Q1 | $223K | Hold |
6,100
| – | – | 0.11% | 159 |
|
|
2015
Q4 | $215K | Hold |
6,100
| – | – | 0.11% | 165 |
|
|
2015
Q3 | $209K | Hold |
6,100
| – | – | 0.11% | 173 |
|
|
2015
Q2 | $240K | Hold |
6,100
| – | – | 0.11% | 172 |
|
|
2015
Q1 | $263K | Hold |
6,100
| – | – | 0.11% | 180 |
|
|
2014
Q4 | $239K | Buy |
+6,100
| New | +$239K | 0.1% | 189 |
|