London Company of Virginia’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 | $15.8M | Sell |
887,530
-4,364
| -0.5% | -$77.8K | 0.09% | 107 |
|
|
2025
Q1 | $15.4M | Buy |
891,894
+3,648
| +0.4% | +$62.9K | 0.09% | 110 |
|
|
2024
Q4 | $15.8M | Sell |
888,246
-13,533
| -2% | -$240K | 0.09% | 113 |
|
|
2024
Q3 | $17.3M | Buy |
901,779
+13,370
| +2% | +$257K | 0.09% | 109 |
|
|
2024
Q2 | $15.1M | Buy |
888,409
+27,843
| +3% | +$472K | 0.08% | 114 |
|
|
2024
Q1 | $14.2M | Buy |
860,566
+96,517
| +13% | +$1.59M | 0.07% | 112 |
|
|
2023
Q4 | $14.5M | Sell |
764,049
-3,562
| -0.5% | -$67.7K | 0.08% | 111 |
|
|
2023
Q3 | $12.8M | Buy |
767,611
+3,094
| +0.4% | +$51.8K | 0.08% | 106 |
|
|
2023
Q2 | $14.2M | Buy |
764,517
+6,023
| +0.8% | +$112K | 0.08% | 102 |
|
|
2023
Q1 | $14.3M | Sell |
758,494
-8,282
| -1% | -$157K | 0.08% | 100 |
|
|
2022
Q4 | $14.4M | Sell |
766,776
-31,610
| -4% | -$592K | 0.08% | 101 |
|
|
2022
Q3 | $13.2M | Sell |
798,386
-1,564
| -0.2% | -$25.9K | 0.08% | 101 |
|
|
2022
Q2 | $14.4M | Sell |
799,950
-20,090
| -2% | -$361K | 0.09% | 104 |
|
|
2022
Q1 | $19M | Sell |
820,040
-85,841
| -9% | -$1.99M | 0.1% | 95 |
|
|
2021
Q4 | $22.7M | Sell |
905,881
-62,735
| -6% | -$1.57M | 0.11% | 95 |
|
|
2021
Q3 | $22.7M | Sell |
968,616
-29,464
| -3% | -$691K | 0.12% | 92 |
|
|
2021
Q2 | $18.3M | Sell |
998,080
-29,882
| -3% | -$547K | 0.1% | 102 |
|
|
2021
Q1 | $17.3M | Buy |
1,027,962
+33,284
| +3% | +$559K | 0.1% | 100 |
|
|
2020
Q4 | $17.1M | Sell |
994,678
-68,165
| -6% | -$1.17M | 0.11% | 94 |
|
|
2020
Q3 | $11.9M | Sell |
1,062,843
-74,071
| -7% | -$830K | 0.08% | 96 |
|
|
2020
Q2 | $13.9M | Buy |
1,136,914
+5,613
| +0.5% | +$68.4K | 0.11% | 90 |
|
|
2020
Q1 | $12.7M | Sell |
1,131,301
-17,545
| -2% | -$197K | 0.12% | 99 |
|
|
2019
Q4 | $24.1M | Sell |
1,148,846
-88,481
| -7% | -$1.85M | 0.19% | 90 |
|
|
2019
Q3 | $30.3M | Sell |
1,237,327
-36,207
| -3% | -$887K | 0.25% | 84 |
|
|
2019
Q2 | $29.4M | Sell |
1,273,534
-53,005
| -4% | -$1.22M | 0.25% | 83 |
|
|
2019
Q1 | $33.7M | Buy |
1,326,539
+136,859
| +12% | +$3.48M | 0.29% | 81 |
|
|
2018
Q4 | $21.9M | Sell |
1,189,680
-309,308
| -21% | -$5.68M | 0.21% | 89 |
|
|
2018
Q3 | $34M | Sell |
1,498,988
-401,307
| -21% | -$9.11M | 0.26% | 81 |
|
|
2018
Q2 | $44.7M | Sell |
1,900,295
-169,558
| -8% | -$3.98M | 0.36% | 72 |
|
|
2018
Q1 | $47.9M | Buy |
2,069,853
+640,129
| +45% | +$14.8M | 0.38% | 71 |
|
|
2017
Q4 | $39.7M | Sell |
1,429,724
-318,841
| -18% | -$8.84M | 0.29% | 79 |
|
|
2017
Q3 | $81M | Sell |
1,748,565
-723,777
| -29% | -$33.5M | 0.58% | 53 |
|
|
2017
Q2 | $102M | Sell |
2,472,342
-782,866
| -24% | -$32.4M | 0.69% | 51 |
|
|
2017
Q1 | $145M | Sell |
3,255,208
-289,864
| -8% | -$12.9M | 0.96% | 37 |
|
|
2016
Q4 | $159M | Sell |
3,545,072
-203,643
| -5% | -$9.14M | 1.09% | 35 |
|
|
2016
Q3 | $144M | Sell |
3,748,715
-75,477
| -2% | -$2.9M | 1.08% | 39 |
|
|
2016
Q2 | $138M | Sell |
3,824,192
-69,613
| -2% | -$2.52M | 1.07% | 42 |
|
|
2016
Q1 | $143M | Buy |
3,893,805
+1,537,383
| +65% | +$56.4M | 1.17% | 39 |
|
|
2015
Q4 | $83.2M | Sell |
2,356,422
-126,140
| -5% | -$4.45M | 0.72% | 53 |
|
|
2015
Q3 | $85.2M | Sell |
2,482,562
-7,723
| -0.3% | -$265K | 0.79% | 58 |
|
|
2015
Q2 | $98.1M | Sell |
2,490,285
-31,673
| -1% | -$1.25M | 0.85% | 54 |
|
|
2015
Q1 | $109M | Sell |
2,521,958
-79,673
| -3% | -$3.44M | 1% | 44 |
|
|
2014
Q4 | $102M | Sell |
2,601,631
-76,001
| -3% | -$2.98M | 1.07% | 40 |
|
|
2014
Q3 | $96.3M | Sell |
2,677,632
-111,106
| -4% | -$4M | 1.08% | 39 |
|
|
2014
Q2 | $116M | Sell |
2,788,738
-758,313
| -21% | -$31.4M | 1.26% | 28 |
|
|
2014
Q1 | $151M | Sell |
3,547,051
-55,356
| -2% | -$2.36M | 1.7% | 19 |
|
|
2013
Q4 | $150M | Buy |
3,602,407
+71,125
| +2% | +$2.97M | 1.71% | 19 |
|
|
2013
Q3 | $127M | Buy |
3,531,282
+130,865
| +4% | +$4.71M | 1.73% | 18 |
|
|
2013
Q2 | $135M | Buy |
+3,400,417
| New | +$135M | 1.97% | 15 |
|