Hancock Whitney’s Alexander & Baldwin ALEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$429K Buy
24,078
+8,457
+54% +$151K 0.01% 593
2025
Q1
$269K Buy
15,621
+2,300
+17% +$39.6K 0.01% 565
2024
Q4
$236K Buy
+13,321
New +$236K 0.01% 576
2021
Q1
Sell
-12,292
Closed -$211K 774
2020
Q4
$211K Sell
12,292
-3,400
-22% -$58.4K 0.01% 738
2020
Q3
$176K Buy
15,692
+628
+4% +$7.04K 0.01% 718
2020
Q2
$184K Sell
15,064
-5,725
-28% -$69.9K 0.01% 715
2020
Q1
$233K Buy
+20,789
New +$233K 0.01% 704