ALEX
Fuller & Thaler Asset Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
1,213,359
-4,349
| -0.4% | -$77.5K | 0.08% | 255 |
|
|
2025
Q1 | $21M | Sell |
1,217,708
-13,233
| -1% | -$228K | 0.08% | 253 |
|
|
2024
Q4 | $21.8M | Sell |
1,230,941
-2,751
| -0.2% | -$48.8K | 0.08% | 256 |
|
|
2024
Q3 | $23.7M | Sell |
1,233,692
-24,167
| -2% | -$464K | 0.09% | 247 |
|
|
2024
Q2 | $21.3M | Sell |
1,257,859
-4,690
| -0.4% | -$79.5K | 0.09% | 250 |
|
|
2024
Q1 | $20.8M | Buy |
1,262,549
+46,007
| +4% | +$758K | 0.09% | 234 |
|
|
2023
Q4 | $23.1M | Sell |
1,216,542
-54,363
| -4% | -$1.03M | 0.12% | 190 |
|
|
2023
Q3 | $21.3M | Sell |
1,270,905
-21,292
| -2% | -$356K | 0.12% | 179 |
|
|
2023
Q2 | $24M | Sell |
1,292,197
-5,673
| -0.4% | -$105K | 0.14% | 168 |
|
|
2023
Q1 | $24.5M | Sell |
1,297,870
-11,243
| -0.9% | -$213K | 0.14% | 167 |
|
|
2022
Q4 | $24.5M | Buy |
1,309,113
+79,071
| +6% | +$1.48M | 0.16% | 154 |
|
|
2022
Q3 | $20.4M | Buy |
1,230,042
+28,047
| +2% | +$465K | 0.15% | 156 |
|
|
2022
Q2 | $21.6M | Sell |
1,201,995
-89,068
| -7% | -$1.6M | 0.15% | 168 |
|
|
2022
Q1 | $29.9M | Buy |
1,291,063
+23,306
| +2% | +$540K | 0.18% | 159 |
|
|
2021
Q4 | $31.8M | Buy |
1,267,757
+7,428
| +0.6% | +$186K | 0.18% | 148 |
|
|
2021
Q3 | $29.5M | Sell |
1,260,329
-34,062
| -3% | -$798K | 0.19% | 135 |
|
|
2021
Q2 | $23.7M | Sell |
1,294,391
-12,453
| -1% | -$228K | 0.15% | 145 |
|
|
2021
Q1 | $21.9M | Buy |
1,306,844
+181,273
| +16% | +$3.04M | 0.15% | 142 |
|
|
2020
Q4 | $19.3M | Sell |
1,125,571
-36,144
| -3% | -$621K | 0.18% | 140 |
|
|
2020
Q3 | $13M | Sell |
1,161,715
-65,669
| -5% | -$736K | 0.16% | 140 |
|
|
2020
Q2 | $15M | Sell |
1,227,384
-23,476
| -2% | -$286K | 0.2% | 132 |
|
|
2020
Q1 | $14M | Sell |
1,250,860
-38,053
| -3% | -$427K | 0.24% | 112 |
|
|
2019
Q4 | $27M | Sell |
1,288,913
-174,440
| -12% | -$3.66M | 0.3% | 110 |
|
|
2019
Q3 | $35.9M | Sell |
1,463,353
-52,277
| -3% | -$1.28M | 0.42% | 85 |
|
|
2019
Q2 | $35M | Buy |
1,515,630
+11,111
| +0.7% | +$257K | 0.41% | 87 |
|
|
2019
Q1 | $38.3M | Sell |
1,504,519
-365,061
| -20% | -$9.29M | 0.48% | 71 |
|
|
2018
Q4 | $34.4M | Sell |
1,869,580
-270,012
| -13% | -$4.96M | 0.49% | 70 |
|
|
2018
Q3 | $48.5M | Sell |
2,139,592
-45,675
| -2% | -$1.04M | 0.5% | 73 |
|
|
2018
Q2 | $51.4M | Sell |
2,185,267
-40,163
| -2% | -$944K | 0.56% | 68 |
|
|
2018
Q1 | $51.5M | Buy |
2,225,430
+464,812
| +26% | +$10.8M | 0.6% | 64 |
|
|
2017
Q4 | $48.8M | Buy |
1,760,618
+650,751
| +59% | +$18.1M | 0.59% | 66 |
|
|
2017
Q3 | $51.4M | Buy |
1,109,867
+7,014
| +0.6% | +$325K | 0.63% | 57 |
|
|
2017
Q2 | $45.6M | Buy |
1,102,853
+4,957
| +0.5% | +$205K | 0.6% | 63 |
|
|
2017
Q1 | $48.9M | Buy |
1,097,896
+75,957
| +7% | +$3.38M | 0.67% | 58 |
|
|
2016
Q4 | $45.9M | Buy |
1,021,939
+42,575
| +4% | +$1.91M | 0.69% | 58 |
|
|
2016
Q3 | $37.6M | Sell |
979,364
-6,082
| -0.6% | -$234K | 0.62% | 64 |
|
|
2016
Q2 | $35.6M | Buy |
985,446
+163,499
| +20% | +$5.91M | 0.61% | 63 |
|
|
2016
Q1 | $30.1M | Buy |
821,947
+704,426
| +599% | +$25.8M | 0.59% | 63 |
|
|
2015
Q4 | $4.15M | Buy |
+117,521
| New | +$4.15M | 0.09% | 145 |
|