JPMorgan Chase & Co
ALEX

JPMorgan Chase & Co’s Alexander & Baldwin ALEX Stock Holding History

JPMorgan Chase & Co’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$27M Buy
1,515,304
+263,483
+21% +$4.7M ﹤0.01% 1544
2025
Q1 		$21.6M Buy
1,251,821
+371,803
+42% +$6.41M ﹤0.01% 1658
2024
Q4 		$15.6M Buy
880,018
+297,044
+51% +$5.27M ﹤0.01% 1914
2024
Q3 		$11.2M Buy
582,974
+140,207
+32% +$2.69M ﹤0.01% 2088
2024
Q2 		$7.51M Buy
442,767
+71,419
+19% +$1.21M ﹤0.01% 2288
2024
Q1 		$6.12M Sell
371,348
-81,400
-18% -$1.34M ﹤0.01% 2440
2023
Q4 		$8.61M Buy
452,748
+32,195
+8% +$612K ﹤0.01% 2216
2023
Q3 		$7.04M Sell
420,553
-40,163
-9% -$672K ﹤0.01% 2221
2023
Q2 		$8.56M Sell
460,716
-23,800
-5% -$442K ﹤0.01% 2143
2023
Q1 		$9.16M Sell
484,516
-20,537
-4% -$388K ﹤0.01% 2065
2022
Q4 		$9.46M Sell
505,053
-420,225
-45% -$7.87M ﹤0.01% 1965
2022
Q3 		$15.3M Sell
925,278
-52,020
-5% -$863K ﹤0.01% 1564
2022
Q2 		$17.5M Sell
977,298
-48,494
-5% -$870K ﹤0.01% 1516
2022
Q1 		$23.8M Sell
1,025,792
-53,094
-5% -$1.23M ﹤0.01% 1439
2021
Q4 		$27.1M Buy
1,078,886
+58,226
+6% +$1.46M ﹤0.01% 1377
2021
Q3 		$23.9M Buy
1,020,660
+1,480
+0.1% +$34.7K ﹤0.01% 1429
2021
Q2 		$18.7M Sell
1,019,180
-49,327
-5% -$904K ﹤0.01% 1680
2021
Q1 		$17.9M Buy
1,068,507
+190,716
+22% +$3.2M ﹤0.01% 1687
2020
Q4 		$15.1M Buy
877,791
+16,931
+2% +$291K ﹤0.01% 1646
2020
Q3 		$9.42M Sell
860,860
-6,453
-0.7% -$70.6K ﹤0.01% 1815
2020
Q2 		$10.6M Buy
867,313
+183,902
+27% +$2.24M ﹤0.01% 1657
2020
Q1 		$7.67M Sell
683,411
-32,940
-5% -$370K ﹤0.01% 1721
2019
Q4 		$15M Buy
716,351
+93,583
+15% +$1.96M ﹤0.01% 1520
2019
Q3 		$15.3M Buy
622,768
+90,902
+17% +$2.23M ﹤0.01% 1536
2019
Q2 		$12.4M Buy
531,866
+82,519
+18% +$1.92M ﹤0.01% 1609
2019
Q1 		$11.4M Sell
449,347
-11,293
-2% -$287K ﹤0.01% 1640
2018
Q4 		$8.47M Sell
460,640
-94,942
-17% -$1.75M ﹤0.01% 1780
2018
Q3 		$12.6M Buy
555,582
+94,614
+21% +$2.15M ﹤0.01% 1704
2018
Q2 		$10.8M Buy
460,968
+10,387
+2% +$244K ﹤0.01% 1770
2018
Q1 		$10.4M Buy
450,581
+95,540
+27% +$2.21M ﹤0.01% 1748
2017
Q4 		$9.85M Buy
355,041
+48,207
+16% +$1.34M ﹤0.01% 1830
2017
Q3 		$14.2M Sell
306,834
-12,400
-4% -$574K ﹤0.01% 1528
2017
Q2 		$13.2M Sell
319,234
-29,934
-9% -$1.24M ﹤0.01% 1548
2017
Q1 		$15.5M Sell
349,168
-19,546
-5% -$870K ﹤0.01% 1433
2016
Q4 		$16.5M Buy
368,714
+63,455
+21% +$2.85M ﹤0.01% 1397
2016
Q3 		$11.7M Sell
305,259
-9,907
-3% -$381K ﹤0.01% 1505
2016
Q2 		$11.4M Sell
315,166
-420,606
-57% -$15.2M ﹤0.01% 1563
2016
Q1 		$27M Sell
735,772
-29,359
-4% -$1.08M 0.01% 1029
2015
Q4 		$27M Sell
765,131
-5,872
-0.8% -$207K 0.01% 1015
2015
Q3 		$26.5M Buy
771,003
+23,621
+3% +$811K 0.01% 1010
2015
Q2 		$29.4M Buy
747,382
+94,424
+14% +$3.72M 0.01% 1067
2015
Q1 		$28.2M Buy
652,958
+11,182
+2% +$483K 0.01% 1120
2014
Q4 		$25.2M Buy
641,776
+5,715
+0.9% +$224K 0.01% 1166
2014
Q3 		$22.9M Buy
636,061
+10,855
+2% +$390K 0.01% 1205
2014
Q2 		$25.9M Buy
625,206
+72,108
+13% +$2.99M 0.01% 1163
2014
Q1 		$23.5M Buy
553,098
+91,899
+20% +$3.91M 0.01% 1201
2013
Q4 		$19.2M Sell
461,199
-34,313
-7% -$1.43M 0.01% 1265
2013
Q3 		$17.8M Buy
495,512
+218,489
+79% +$7.87M 0.01% 1319
2013
Q2 		$11M Buy
+277,023
New +$11M ﹤0.01% 1515