MetLife Investment Management’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 | – | Sell |
-45,822
| Closed | -$790K | – | 2759 |
|
|
2025
Q1 | $790K | Sell |
45,822
-855
| -2% | -$14.7K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $828K | Buy |
46,677
+2,175
| +5% | +$38.6K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $854K | Sell |
44,502
-12
| -0% | -$230 | ﹤0.01% | 1481 |
|
|
2024
Q2 | $755K | Buy |
44,514
+7,302
| +20% | +$124K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $613K | Hold |
37,212
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q4 | $708K | Hold |
37,212
| – | – | 0.01% | 1496 |
|
|
2023
Q3 | $623K | Sell |
37,212
-1,307
| -3% | -$21.9K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $716K | Buy |
38,519
+1,246
| +3% | +$23.2K | 0.01% | 1463 |
|
|
2023
Q1 | $705K | Hold |
37,273
| – | – | 0.01% | 1431 |
|
|
2022
Q4 | $698K | Hold |
37,273
| – | – | 0.01% | 1425 |
|
|
2022
Q3 | $618K | Hold |
37,273
| – | – | 0.01% | 1476 |
|
|
2022
Q2 | $669K | Hold |
37,273
| – | – | 0.01% | 1464 |
|
|
2022
Q1 | $864K | Buy |
37,273
+10,311
| +38% | +$239K | 0.01% | 1424 |
|
|
2021
Q4 | $676K | Hold |
26,962
| – | – | 0.01% | 1324 |
|
|
2021
Q3 | $632K | Hold |
26,962
| – | – | 0.01% | 1393 |
|
|
2021
Q2 | $494K | Hold |
26,962
| – | – | ﹤0.01% | 1574 |
|
|
2021
Q1 | $453K | Sell |
26,962
-6,391
| -19% | -$107K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $573K | Hold |
33,353
| – | – | 0.01% | 1422 |
|
|
2020
Q3 | $374K | Hold |
33,353
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q2 | $407K | Buy |
33,353
+3,736
| +13% | +$45.5K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $332K | Sell |
29,617
-38,988
| -57% | -$437K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $1.44M | Sell |
68,605
-508
| -0.7% | -$10.6K | 0.02% | 937 |
|
|
2019
Q3 | $1.69M | Sell |
69,113
-677
| -1% | -$16.6K | 0.02% | 850 |
|
|
2019
Q2 | $1.61M | Sell |
69,790
-1,043
| -1% | -$24.1K | 0.02% | 905 |
|
|
2019
Q1 | $1.8M | Buy |
70,833
+24
| +0% | +$611 | 0.02% | 860 |
|
|
2018
Q4 | $1.3M | Sell |
70,809
-164
| -0.2% | -$3.01K | 0.02% | 929 |
|
|
2018
Q3 | $1.61M | Sell |
70,973
-1,153
| -2% | -$26.2K | 0.02% | 948 |
|
|
2018
Q2 | $1.7M | Buy |
72,126
+301
| +0.4% | +$7.07K | 0.02% | 845 |
|
|
2018
Q1 | $1.66M | Buy |
71,825
+635
| +0.9% | +$14.7K | 0.02% | 835 |
|
|
2017
Q4 | $1.98M | Buy |
+71,190
| New | +$1.98M | 0.02% | 792 |
|