Handelsbanken Fonder’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 | $398K | Hold |
22,303
| – | – | ﹤0.01% | 1340 |
|
|
2025
Q1 | $384K | Buy |
22,303
+2,700
| +14% | +$46.5K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $348K | Hold |
19,603
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q3 | $376K | Hold |
19,603
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q2 | $332K | Buy |
19,603
+3,900
| +25% | +$66.1K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $259K | Buy |
15,703
+3,400
| +28% | +$56.1K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $234K | Hold |
12,303
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q3 | $206K | Hold |
12,303
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q2 | $229K | Buy |
12,303
+500
| +4% | +$9.31K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $223K | Buy |
11,803
+1,800
| +18% | +$34K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $187K | Hold |
10,003
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q3 | $166K | Sell |
10,003
-1,300
| -12% | -$21.6K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $203K | Sell |
11,303
-500
| -4% | -$8.98K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $274K | Sell |
11,803
-13,300
| -53% | -$309K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $630K | Hold |
25,103
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q3 | $588K | Hold |
25,103
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q2 | $460K | Buy |
25,103
+8,100
| +48% | +$148K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $285K | Hold |
17,003
| – | – | ﹤0.01% | 1463 |
|
|
2020
Q4 | $292K | Hold |
17,003
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q3 | $191K | Hold |
17,003
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q2 | $207K | Buy |
+17,003
| New | +$207K | ﹤0.01% | 1370 |
|