Investment Management of Virginia’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $7.29M | Buy |
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|
2022
Q4 | $7.16M | Buy |
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|
2022
Q3 | $6.13M | Buy |
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|
2022
Q2 | $6.62M | Buy |
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|
2022
Q1 | $8.45M | Sell |
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|
2021
Q4 | $9.32M | Sell |
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|
2021
Q3 | $8.77M | Sell |
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|
2021
Q2 | $6.87M | Buy |
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|
2021
Q1 | $6.04M | Buy |
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|
2020
Q4 | $5.77M | Sell |
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|
2020
Q3 | $4.1M | Sell |
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|
2020
Q2 | $4.5M | Buy |
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|
2020
Q1 | $2M | Buy |
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|
2019
Q4 | $664K | Sell |
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|
2019
Q3 | $829K | Sell |
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|
2019
Q2 | $811K | Sell |
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|
2019
Q1 | $1.85M | Buy |
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|
2018
Q4 | $645K | Buy |
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|
2018
Q3 | $631K | Sell |
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|
2018
Q2 | $770K | Sell |
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|
2018
Q1 | $773K | Buy |
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|
2017
Q4 | $675K | Sell |
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|
2017
Q3 | $1.31M | Sell |
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|
2017
Q2 | $1.2M | Sell |
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|
2017
Q1 | $1.32M | Sell |
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|
2016
Q4 | $1.34M | Sell |
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|
2016
Q3 | $1.21M | Sell |
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|
2016
Q2 | $1.24M | Sell |
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|
2016
Q1 | $1.29M | Buy |
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|
2015
Q4 | $801K | Buy |
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