Manulife (Manufacturers Life Insurance)’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 | $671K | Buy |
37,613
+911
| +2% | +$16.2K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $632K | Buy |
36,702
+112
| +0.3% | +$1.93K | ﹤0.01% | 2021 |
|
|
2024
Q4 | $649K | Sell |
36,590
-980
| -3% | -$17.4K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $721K | Sell |
37,570
-993
| -3% | -$19.1K | ﹤0.01% | 2090 |
|
|
2024
Q2 | $654K | Buy |
38,563
+1,938
| +5% | +$32.9K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $603K | Sell |
36,625
-756
| -2% | -$12.5K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $711K | Buy |
37,381
+815
| +2% | +$15.5K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $612K | Buy |
36,566
+7,225
| +25% | +$121K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $545K | Buy |
29,341
+6
| +0% | +$111 | ﹤0.01% | 1983 |
|
|
2023
Q1 | $555K | Buy |
29,335
+108
| +0.4% | +$2.04K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $547K | Buy |
29,227
+55
| +0.2% | +$1.03K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $484K | Sell |
29,172
-408
| -1% | -$6.77K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $531K | Sell |
29,580
-546
| -2% | -$9.8K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $699K | Sell |
30,126
-7,115
| -19% | -$165K | ﹤0.01% | 1972 |
|
|
2021
Q4 | $934 | Sell |
37,241
-52
| -0.1% | -$1 | ﹤0.01% | 1877 |
|
|
2021
Q3 | $874K | Sell |
37,293
-3,298
| -8% | -$77.3K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $744K | Sell |
40,591
-592
| -1% | -$10.9K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $691K | Sell |
41,183
-2,694
| -6% | -$45.2K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $754K | Buy |
43,877
+1,111
| +3% | +$19.1K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $479K | Sell |
42,766
-932
| -2% | -$10.4K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $537K | Sell |
43,698
-253
| -0.6% | -$3.11K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $493K | Sell |
43,951
-91,192
| -67% | -$1.02M | ﹤0.01% | 1840 |
|
|
2019
Q4 | $2.83M | Sell |
135,143
-6,451
| -5% | -$135K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $3.47M | Sell |
141,594
-10,010
| -7% | -$246K | ﹤0.01% | 1263 |
|
|
2019
Q2 | $3.5M | Sell |
151,604
-2,577
| -2% | -$59.5K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $3.92M | Sell |
154,181
-5,255
| -3% | -$134K | ﹤0.01% | 1281 |
|
|
2018
Q4 | $2.93M | Buy |
159,436
+4,456
| +3% | +$81.9K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $3.52M | Sell |
154,980
-1,746
| -1% | -$39.6K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $3.68M | Sell |
156,726
-518
| -0.3% | -$12.2K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $3.64M | Buy |
157,244
+46,305
| +42% | +$1.07M | ﹤0.01% | 1331 |
|
|
2017
Q4 | $3.08M | Buy |
110,939
+9,302
| +9% | +$258K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $4.71M | Sell |
101,637
-1,036
| -1% | -$48K | 0.01% | 1191 |
|
|
2017
Q2 | $4.25M | Buy |
102,673
+1,282
| +1% | +$53.1K | 0.01% | 1240 |
|
|
2017
Q1 | $4.51M | Buy |
101,391
+8,247
| +9% | +$367K | 0.01% | 1180 |
|
|
2016
Q4 | $4.18M | Sell |
93,144
-565
| -0.6% | -$25.4K | 0.01% | 1175 |
|
|
2016
Q3 | $3.6M | Buy |
93,709
+1,023
| +1% | +$39.3K | 0.01% | 1218 |
|
|
2016
Q2 | $3.35M | Buy |
92,686
+682
| +0.7% | +$24.6K | 0.01% | 1206 |
|
|
2016
Q1 | $3.34M | Buy |
92,004
+1,744
| +2% | +$63.3K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $3.19K | Sell |
90,260
-118
| -0.1% | -$4 | ﹤0.01% | 1253 |
|
|
2015
Q3 | $3.1K | Buy |
90,378
+300
| +0.3% | +$10 | ﹤0.01% | 1231 |
|
|
2015
Q2 | $3.55K | Buy |
90,078
+452
| +0.5% | +$18 | ﹤0.01% | 1218 |
|
|
2015
Q1 | $3.87K | Buy |
89,626
+2,105
| +2% | +$91 | ﹤0.01% | 1162 |
|
|
2014
Q4 | $3.44K | Sell |
87,521
-2,349
| -3% | -$92 | 0.01% | 1154 |
|
|
2014
Q3 | $3.23K | Buy |
89,870
+5,433
| +6% | +$195 | ﹤0.01% | 1188 |
|
|
2014
Q2 | $3.5M | Sell |
84,437
-9,623
| -10% | -$399K | 0.01% | 1179 |
|
|
2014
Q1 | $4K | Sell |
94,060
-217
| -0.2% | -$9 | 0.01% | 1114 |
|
|
2013
Q4 | $3.93K | Buy |
94,277
+7,989
| +9% | +$333 | 0.01% | 1119 |
|
|
2013
Q3 | $3.11K | Buy |
86,288
+130
| +0.2% | +$5 | 0.01% | 1158 |
|
|
2013
Q2 | $3.43M | Buy |
+86,158
| New | +$3.43M | 0.01% | 1055 |
|