M&T Bank’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 | $275K | Sell |
15,433
-196
| -1% | -$3.49K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $269K | Sell |
15,629
-1,298
| -8% | -$22.3K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $300K | Buy |
16,927
+3,266
| +24% | +$57.9K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $262K | Buy |
13,661
+344
| +3% | +$6.61K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $226K | Buy |
13,317
+272
| +2% | +$4.61K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $215K | Sell |
13,045
-1,842
| -12% | -$30.3K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $284K | Buy |
+14,887
| New | +$284K | ﹤0.01% | 1342 |
|
|
2023
Q3 | – | Sell |
-10,886
| Closed | -$202K | – | 1539 |
|
|
2023
Q2 | $202K | Hold |
10,886
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q1 | $205K | Sell |
10,886
-662
| -6% | -$12.5K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $216K | Buy |
11,548
+143
| +1% | +$2.67K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $189K | Sell |
11,405
-947
| -8% | -$15.7K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $146K | Buy |
+12,352
| New | +$146K | ﹤0.01% | 1423 |
|
|
2017
Q4 | – | Sell |
-5,251
| Closed | -$244K | – | 1559 |
|
|
2017
Q3 | $244K | Sell |
5,251
-467
| -8% | -$21.7K | ﹤0.01% | 1329 |
|
|
2017
Q2 | $236K | Sell |
5,718
-4,396
| -43% | -$181K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $450K | Sell |
10,114
-7,725
| -43% | -$344K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $800K | Sell |
17,839
-9,166
| -34% | -$411K | 0.01% | 859 |
|
|
2016
Q3 | $1.04M | Sell |
27,005
-714
| -3% | -$27.4K | 0.01% | 760 |
|
|
2016
Q2 | $1M | Sell |
27,719
-879
| -3% | -$31.8K | 0.01% | 775 |
|
|
2016
Q1 | $1.05M | Buy |
28,598
+10,187
| +55% | +$374K | 0.01% | 760 |
|
|
2015
Q4 | $651K | Buy |
18,411
+1,490
| +9% | +$52.7K | ﹤0.01% | 967 |
|
|
2015
Q3 | $581K | Sell |
16,921
-2,184
| -11% | -$75K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $753K | Sell |
19,105
-745
| -4% | -$29.4K | ﹤0.01% | 1008 |
|
|
2015
Q1 | $857K | Buy |
19,850
+2,538
| +15% | +$110K | 0.01% | 935 |
|
|
2014
Q4 | $679K | Sell |
17,312
-3,520
| -17% | -$138K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $750K | Buy |
20,832
+20,632
| +10,316% | +$743K | ﹤0.01% | 1028 |
|
|
2014
Q2 | $8K | Sell |
200
-378
| -65% | -$15.1K | ﹤0.01% | 957 |
|
|
2014
Q1 | $25K | Sell |
578
-348
| -38% | -$15.1K | ﹤0.01% | 819 |
|
|
2013
Q4 | $39K | Sell |
926
-556
| -38% | -$23.4K | ﹤0.01% | 720 |
|
|
2013
Q3 | $54K | Sell |
1,482
-1,164
| -44% | -$42.4K | ﹤0.01% | 602 |
|
|
2013
Q2 | $105K | Buy |
+2,646
| New | +$105K | 0.01% | 478 |
|