Legal & General Group’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 | $8.99M | Buy |
504,259
+2,057
| +0.4% | +$36.7K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $8.65M | Sell |
502,202
-9,220
| -2% | -$159K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $9.07M | Sell |
511,422
-22,770
| -4% | -$404K | ﹤0.01% | 1233 |
|
|
2024
Q3 | $10.3M | Sell |
534,192
-59,911
| -10% | -$1.15M | ﹤0.01% | 1160 |
|
|
2024
Q2 | $10.1M | Sell |
594,103
-78,698
| -12% | -$1.33M | ﹤0.01% | 1128 |
|
|
2024
Q1 | $11.1M | Sell |
672,801
-13,478
| -2% | -$222K | ﹤0.01% | 1085 |
|
|
2023
Q4 | $13.1M | Buy |
686,279
+29,684
| +5% | +$565K | ﹤0.01% | 987 |
|
|
2023
Q3 | $11M | Buy |
656,595
+7,440
| +1% | +$124K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $12.1M | Sell |
649,155
-6,160
| -0.9% | -$114K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $12.4M | Buy |
655,315
+40,324
| +7% | +$763K | ﹤0.01% | 967 |
|
|
2022
Q4 | $11.5M | Buy |
614,991
+16,896
| +3% | +$316K | ﹤0.01% | 991 |
|
|
2022
Q3 | $9.92M | Sell |
598,095
-21,451
| -3% | -$356K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $11.1M | Buy |
619,546
+17,517
| +3% | +$314K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $14M | Sell |
602,029
-13,799
| -2% | -$320K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $15.5M | Buy |
615,828
+2,242
| +0.4% | +$56.3K | ﹤0.01% | 993 |
|
|
2021
Q3 | $14.4M | Buy |
613,586
+375,866
| +158% | +$8.81M | ﹤0.01% | 1010 |
|
|
2021
Q2 | $4.36M | Sell |
237,720
-50,263
| -17% | -$921K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $4.84M | Buy |
287,983
+20,324
| +8% | +$341K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $4.6M | Buy |
267,659
+16,159
| +6% | +$278K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $2.82M | Buy |
251,500
+12,887
| +5% | +$144K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $2.91M | Buy |
238,613
+35,454
| +17% | +$432K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $2.28M | Buy |
203,159
+104,140
| +105% | +$1.17M | ﹤0.01% | 1525 |
|
|
2019
Q4 | $2.08M | Buy |
99,019
+21,565
| +28% | +$452K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $1.9M | Buy |
77,454
+3,950
| +5% | +$96.8K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $1.7M | Buy |
73,504
+780
| +1% | +$18K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $1.85M | Buy |
72,724
+2,847
| +4% | +$72.4K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $1.28M | Buy |
69,877
+1,634
| +2% | +$30K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $1.55M | Buy |
68,243
+72
| +0.1% | +$1.63K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $1.6M | Sell |
68,171
-947
| -1% | -$22.3K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $1.6M | Buy |
69,118
+22,512
| +48% | +$521K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $1.29M | Buy |
46,606
+7,249
| +18% | +$201K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $1.82M | Buy |
39,357
+3,582
| +10% | +$166K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $1.48M | Buy |
35,775
+5,995
| +20% | +$248K | ﹤0.01% | 1678 |
|
|
2017
Q1 | $1.32M | Buy |
29,780
+5,733
| +24% | +$255K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $1.08M | Buy |
24,047
+12,766
| +113% | +$572K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $431K | Sell |
11,281
-995
| -8% | -$38K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $439K | Buy |
12,276
+82
| +0.7% | +$2.93K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $445K | Buy |
12,194
+1,325
| +12% | +$48.4K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $382K | Hold |
10,869
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q3 | $374K | Hold |
10,869
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q2 | $427K | Buy |
10,869
+2,028
| +23% | +$79.7K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $379K | Buy |
8,841
+1,708
| +24% | +$73.2K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $286K | Hold |
7,133
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q3 | $260K | Buy |
+7,133
| New | +$260K | ﹤0.01% | 1382 |
|