Invesco’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 | $7.53M | Sell |
422,115
-27,579
| -6% | -$492K | ﹤0.01% | 1957 |
|
|
2025
Q1 | $7.75M | Sell |
449,694
-7,683
| -2% | -$132K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $8.11M | Buy |
457,377
+9,705
| +2% | +$172K | ﹤0.01% | 1975 |
|
|
2024
Q3 | $8.6M | Sell |
447,672
-27,519
| -6% | -$528K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $8.06M | Sell |
475,191
-78,714
| -14% | -$1.33M | ﹤0.01% | 1927 |
|
|
2024
Q1 | $9.12M | Sell |
553,905
-28,411
| -5% | -$468K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $11.1M | Buy |
582,316
+4,042
| +0.7% | +$76.9K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $9.67M | Buy |
578,274
+17,224
| +3% | +$288K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $10.4M | Buy |
561,050
+47,234
| +9% | +$878K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $9.72M | Sell |
513,816
-48,124
| -9% | -$910K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $10.5M | Buy |
561,940
+9,846
| +2% | +$184K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $9.15M | Sell |
552,094
-36,442
| -6% | -$604K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $10.6M | Buy |
588,536
+300,573
| +104% | +$5.4M | ﹤0.01% | 1808 |
|
|
2022
Q1 | $6.68M | Buy |
287,963
+40,076
| +16% | +$929K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $6.22M | Buy |
247,887
+8,950
| +4% | +$225K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $5.6M | Buy |
238,937
+37,475
| +19% | +$878K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $3.69M | Buy |
201,462
+17,566
| +10% | +$322K | ﹤0.01% | 2575 |
|
|
2021
Q1 | $3.09M | Buy |
183,896
+92,365
| +101% | +$1.55M | ﹤0.01% | 2590 |
|
|
2020
Q4 | $1.57M | Buy |
91,531
+8,225
| +10% | +$141K | ﹤0.01% | 2724 |
|
|
2020
Q3 | $933K | Sell |
83,306
-1,420
| -2% | -$15.9K | ﹤0.01% | 2841 |
|
|
2020
Q2 | $1.03M | Sell |
84,726
-116
| -0.1% | -$1.41K | ﹤0.01% | 2776 |
|
|
2020
Q1 | $952K | Sell |
84,842
-76,466
| -47% | -$858K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $3.38M | Sell |
161,308
-56,026
| -26% | -$1.17M | ﹤0.01% | 2386 |
|
|
2019
Q3 | $5.33M | Buy |
217,334
+2,401
| +1% | +$58.9K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $4.97M | Sell |
214,933
-929
| -0.4% | -$21.5K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $5.49M | Buy |
215,862
+69,555
| +48% | +$1.77M | ﹤0.01% | 1951 |
|
|
2018
Q4 | $2.69M | Buy |
146,307
+40,977
| +39% | +$753K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $2.39M | Sell |
105,330
-135
| -0.1% | -$3.06K | ﹤0.01% | 2631 |
|
|
2018
Q2 | $2.48M | Buy |
105,465
+33,326
| +46% | +$783K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $1.67M | Sell |
72,139
-264,280
| -79% | -$6.11M | ﹤0.01% | 2713 |
|
|
2017
Q4 | $9.33M | Buy |
336,419
+304,719
| +961% | +$8.45M | ﹤0.01% | 1612 |
|
|
2017
Q3 | $1.47M | Buy |
31,700
+937
| +3% | +$43.4K | ﹤0.01% | 2779 |
|
|
2017
Q2 | $1.27M | Buy |
30,763
+500
| +2% | +$20.7K | ﹤0.01% | 2869 |
|
|
2017
Q1 | $1.35M | Buy |
30,263
+758
| +3% | +$33.7K | ﹤0.01% | 2872 |
|
|
2016
Q4 | $1.32M | Buy |
29,505
+370
| +1% | +$16.6K | ﹤0.01% | 2854 |
|
|
2016
Q3 | $1.12M | Buy |
29,135
+5,606
| +24% | +$215K | ﹤0.01% | 2905 |
|
|
2016
Q2 | $850K | Buy |
23,529
+141
| +0.6% | +$5.09K | ﹤0.01% | 2991 |
|
|
2016
Q1 | $858K | Buy |
23,388
+143
| +0.6% | +$5.25K | ﹤0.01% | 2995 |
|
|
2015
Q4 | $821K | Buy |
23,245
+607
| +3% | +$21.4K | ﹤0.01% | 3054 |
|
|
2015
Q3 | $777K | Buy |
22,638
+1,234
| +6% | +$42.4K | ﹤0.01% | 3044 |
|
|
2015
Q2 | $843K | Sell |
21,404
-1,575
| -7% | -$62K | ﹤0.01% | 3171 |
|
|
2015
Q1 | $992K | Sell |
22,979
-1,018
| -4% | -$43.9K | ﹤0.01% | 3036 |
|
|
2014
Q4 | $942K | Buy |
23,997
+1,434
| +6% | +$56.3K | ﹤0.01% | 3000 |
|
|
2014
Q3 | $812K | Buy |
22,563
+659
| +3% | +$23.7K | ﹤0.01% | 3093 |
|
|
2014
Q2 | $908K | Buy |
21,904
+300
| +1% | +$12.4K | ﹤0.01% | 3066 |
|
|
2014
Q1 | $919K | Buy |
+21,604
| New | +$919K | ﹤0.01% | 3073 |
|