Meeder Asset Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-369
| Closed | -$6K | – | 823 |
|
|
2022
Q3 | $6K | Sell |
369
-60
| -14% | -$976 | ﹤0.01% | 1481 |
|
|
2022
Q2 | $8K | Buy |
429
+226
| +111% | +$4.21K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $5K | Buy |
+203
| New | +$5K | ﹤0.01% | 1768 |
|
|
2021
Q4 | – | Sell |
-140
| Closed | -$3K | – | 1146 |
|
|
2021
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 2047 |
|
|
2021
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 2072 |
|
|
2021
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 2049 |
|
|
2020
Q4 | $2K | Sell |
140
-2,863
| -95% | -$40.9K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $33K | Sell |
3,003
-22,871
| -88% | -$251K | ﹤0.01% | 1034 |
|
|
2020
Q2 | $315K | Sell |
25,874
-6,995
| -21% | -$85.2K | 0.02% | 484 |
|
|
2020
Q1 | $369K | Buy |
32,869
+2,797
| +9% | +$31.4K | 0.03% | 404 |
|
|
2019
Q4 | $630K | Sell |
30,072
-65
| -0.2% | -$1.36K | 0.04% | 364 |
|
|
2019
Q3 | $738K | Sell |
30,137
-5,574
| -16% | -$136K | 0.05% | 305 |
|
|
2019
Q2 | $825K | Buy |
35,711
+61
| +0.2% | +$1.41K | 0.06% | 283 |
|
|
2019
Q1 | $907K | Buy |
+35,650
| New | +$907K | 0.07% | 226 |
|
|
2018
Q1 | – | Sell |
-16,516
| Closed | -$458K | – | 1553 |
|
|
2017
Q4 | $458K | Sell |
16,516
-723
| -4% | -$20K | 0.04% | 358 |
|
|
2017
Q3 | $799K | Sell |
17,239
-26
| -0.2% | -$1.21K | 0.09% | 272 |
|
|
2017
Q2 | $715K | Buy |
17,265
+97
| +0.6% | +$4.02K | 0.07% | 291 |
|
|
2017
Q1 | $764K | Sell |
17,168
-1,658
| -9% | -$73.8K | 0.07% | 294 |
|
|
2016
Q4 | $845K | Buy |
18,826
+1,129
| +6% | +$50.7K | 0.08% | 244 |
|
|
2016
Q3 | $680K | Sell |
17,697
-211
| -1% | -$8.11K | 0.06% | 341 |
|
|
2016
Q2 | $647K | Sell |
17,908
-11
| -0.1% | -$397 | 0.06% | 336 |
|
|
2016
Q1 | $658K | Buy |
17,919
+2,024
| +13% | +$74.3K | 0.06% | 319 |
|
|
2015
Q4 | $562K | Sell |
15,895
-434
| -3% | -$15.3K | 0.05% | 296 |
|
|
2015
Q3 | $560K | Hold |
16,329
| – | – | 0.05% | 329 |
|
|
2015
Q2 | $643K | Buy |
+16,329
| New | +$643K | 0.07% | 287 |
|