Huntington National Bank’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 | $4.33K | Hold |
243
| – | – | ﹤0.01% | 2041 |
|
|
2025
Q1 | $4.19K | Sell |
243
-34
| -12% | -$586 | ﹤0.01% | 2031 |
|
|
2024
Q4 | $4.91K | Buy |
277
+34
| +14% | +$603 | ﹤0.01% | 2006 |
|
|
2024
Q3 | $4.67K | Hold |
243
| – | – | ﹤0.01% | 2016 |
|
|
2024
Q2 | $4.12K | Buy |
243
+17
| +8% | +$288 | ﹤0.01% | 1961 |
|
|
2024
Q1 | $3.72K | Buy |
+226
| New | +$3.72K | ﹤0.01% | 1985 |
|
|
2023
Q4 | – | Sell |
-227
| Closed | -$3.8K | – | 3863 |
|
|
2023
Q3 | $3.8K | Sell |
227
-308
| -58% | -$5.15K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $9.94K | Buy |
535
+227
| +74% | +$4.22K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $5.82K | Buy |
+308
| New | +$5.82K | ﹤0.01% | 1685 |
|
|
2013
Q3 | – | Sell |
-11
| Closed | – | – | 1736 |
|
|
2013
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1721 |
|