HRT Financial’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 | $202K | Sell |
11,357
-16,175
| -59% | -$288K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $474K | Buy |
+27,532
| New | +$474K | ﹤0.01% | 1304 |
|
|
2024
Q4 | – | Sell |
-70,301
| Closed | -$1.35M | – | 2157 |
|
|
2024
Q3 | $1.35M | Buy |
70,301
+52,264
| +290% | +$1M | 0.01% | 999 |
|
|
2024
Q2 | $305K | Sell |
18,037
-30,006
| -62% | -$507K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $791K | Buy |
+48,043
| New | +$791K | ﹤0.01% | 953 |
|
|
2023
Q4 | – | Sell |
-27,173
| Closed | -$454K | – | 2093 |
|
|
2023
Q3 | $454K | Sell |
27,173
-12,279
| -31% | -$205K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $733K | Buy |
+39,452
| New | +$733K | 0.01% | 1049 |
|
|
2022
Q2 | – | Sell |
-65,407
| Closed | -$1.52M | – | 2785 |
|
|
2022
Q1 | $1.52M | Buy |
+65,407
| New | +$1.52M | 0.01% | 703 |
|
|
2021
Q3 | – | Sell |
-31,678
| Closed | -$580K | – | 2960 |
|
|
2021
Q2 | $580K | Buy |
31,678
+12,916
| +69% | +$236K | 0.01% | 1557 |
|
|
2021
Q1 | $315K | Buy |
+18,762
| New | +$315K | ﹤0.01% | 1863 |
|
|
2019
Q4 | – | Sell |
-11,746
| Closed | -$287K | – | 1069 |
|
|
2019
Q3 | $287K | Buy |
+11,746
| New | +$287K | 0.01% | 857 |
|