Geode Capital Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
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|
2025
Q1 | $32.6M | Buy |
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|
2024
Q4 | $32.9M | Sell |
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|
2024
Q3 | $36M | Buy |
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|
2024
Q2 | $31.4M | Buy |
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|
2024
Q1 | $29.5M | Buy |
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|
2023
Q4 | $33.3M | Buy |
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|
2023
Q3 | $27.9M | Buy |
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|
2023
Q2 | $29.7M | Buy |
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|
2023
Q1 | $29.3M | Buy |
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|
2022
Q4 | $27.8M | Buy |
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|
2022
Q3 | $24M | Sell |
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|
2022
Q2 | $26.3M | Buy |
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|
2022
Q1 | $33.8M | Buy |
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|
2021
Q4 | $36.5M | Sell |
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|
2021
Q3 | $34.3M | Buy |
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|
2021
Q2 | $26.5M | Buy |
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|
2021
Q1 | $23.6M | Buy |
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|
2020
Q4 | $22.1M | Buy |
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|
2020
Q3 | $11.9M | Buy |
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|
2020
Q2 | $12.7M | Buy |
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|
2020
Q1 | $11.1M | Buy |
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|
2019
Q4 | $19.6M | Buy |
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|
2019
Q3 | $22.1M | Buy |
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|
2019
Q2 | $20M | Buy |
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|
2019
Q1 | $21.3M | Buy |
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|
2018
Q4 | $14.1M | Buy |
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|
2018
Q3 | $16.6M | Buy |
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|
2018
Q2 | $16.4M | Buy |
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|
2018
Q1 | $14.1M | Buy |
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|
2017
Q4 | $16.6M | Buy |
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|
2017
Q3 | $17.4M | Buy |
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|
2017
Q2 | $15.2M | Buy |
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|
2017
Q1 | $16M | Buy |
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|
2016
Q4 | $15.3M | Buy |
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|
2016
Q3 | $12M | Buy |
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|
2016
Q2 | $11.2M | Buy |
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|
2016
Q1 | $11.3K | Buy |
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|
2015
Q4 | $10.3M | Buy |
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|
2015
Q3 | $9.66M | Buy |
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|
2015
Q2 | $11M | Buy |
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|
2015
Q1 | $11.5M | Buy |
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|
2014
Q4 | $10M | Buy |
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|
2014
Q3 | $9.06M | Buy |
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|
2014
Q2 | $10M | Buy |
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|
2014
Q1 | $9.29M | Buy |
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|
2013
Q4 | $8.51M | Sell |
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|
2013
Q3 | $7.43M | Buy |
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|
2013
Q2 | $7.12M | Buy |
|