Metropolitan Life Insurance Company (MetLife)’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,311
| Closed | -$104K | – | 91 |
|
|
2024
Q1 | $104K | Buy |
6,311
+19
| +0.3% | +$313 | ﹤0.01% | 1029 |
|
|
2023
Q4 | $120K | Sell |
6,292
-10
| -0.2% | -$190 | 0.01% | 988 |
|
|
2023
Q3 | $105K | Buy |
6,302
+13
| +0.2% | +$217 | 0.01% | 984 |
|
|
2023
Q2 | $117K | Sell |
6,289
-18
| -0.3% | -$334 | 0.01% | 938 |
|
|
2023
Q1 | $119K | Sell |
6,307
-356
| -5% | -$6.73K | 0.01% | 915 |
|
|
2022
Q4 | $125K | Sell |
6,663
-16
| -0.2% | -$300 | 0.01% | 936 |
|
|
2022
Q3 | $111K | Sell |
6,679
-960
| -13% | -$15.9K | 0.01% | 952 |
|
|
2022
Q2 | $137K | Sell |
7,639
-1,029
| -12% | -$18.5K | 0.01% | 889 |
|
|
2022
Q1 | $201K | Sell |
8,668
-14,548
| -63% | -$337K | 0.01% | 813 |
|
|
2021
Q4 | $582K | Sell |
23,216
-45
| -0.2% | -$1.13K | 0.01% | 1319 |
|
|
2021
Q3 | $545K | Buy |
23,261
+217
| +0.9% | +$5.09K | 0.01% | 1401 |
|
|
2021
Q2 | $422K | Sell |
23,044
-5,105
| -18% | -$93.5K | 0.01% | 1622 |
|
|
2021
Q1 | $473K | Sell |
28,149
-2,351
| -8% | -$39.5K | 0.01% | 1457 |
|
|
2020
Q4 | $524K | Buy |
30,500
+8,815
| +41% | +$151K | 0.01% | 1329 |
|
|
2020
Q3 | $243K | Hold |
21,685
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q2 | $264K | Hold |
21,685
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q1 | $243K | Sell |
21,685
-17,730
| -45% | -$199K | 0.01% | 1477 |
|
|
2019
Q4 | $826K | Buy |
39,415
+114
| +0.3% | +$2.39K | 0.01% | 1012 |
|
|
2019
Q3 | $963K | Sell |
39,301
-435
| -1% | -$10.7K | 0.02% | 875 |
|
|
2019
Q2 | $918K | Buy |
39,736
+15
| +0% | +$347 | 0.02% | 945 |
|
|
2019
Q1 | $1.01M | Buy |
39,721
+11
| +0% | +$280 | 0.02% | 870 |
|
|
2018
Q4 | $730K | Buy |
39,710
+48
| +0.1% | +$882 | 0.01% | 978 |
|
|
2018
Q3 | $900K | Sell |
39,662
-3,649
| -8% | -$82.8K | 0.02% | 990 |
|
|
2018
Q2 | $1.02M | Buy |
43,311
+119
| +0.3% | +$2.8K | 0.02% | 916 |
|
|
2018
Q1 | $999K | Buy |
43,192
+4,109
| +11% | +$95K | 0.01% | 898 |
|
|
2017
Q4 | $1.08M | Sell |
39,083
-35,770
| -48% | -$992K | 0.01% | 851 |
|
|
2017
Q3 | $3.47M | Buy |
74,853
+1,723
| +2% | +$79.8K | 0.02% | 760 |
|
|
2017
Q2 | $3.03M | Sell |
73,130
-1,417
| -2% | -$58.6K | 0.02% | 818 |
|
|
2017
Q1 | $3.32M | Sell |
74,547
-388
| -0.5% | -$17.3K | 0.02% | 784 |
|
|
2016
Q4 | $3.36M | Sell |
74,935
-116
| -0.2% | -$5.2K | 0.02% | 770 |
|
|
2016
Q3 | $2.88M | Sell |
75,051
-740
| -1% | -$28.4K | 0.02% | 820 |
|
|
2016
Q2 | $2.74M | Buy |
75,791
+1,162
| +2% | +$42K | 0.02% | 813 |
|
|
2016
Q1 | $2.74M | Buy |
74,629
+1,613
| +2% | +$59.2K | 0.02% | 785 |
|
|
2015
Q4 | $2.58M | Buy |
73,016
+1,692
| +2% | +$59.7K | 0.02% | 802 |
|
|
2015
Q3 | $2.45M | Sell |
71,324
-3,241
| -4% | -$111K | 0.02% | 829 |
|
|
2015
Q2 | $2.94M | Sell |
74,565
-1,724
| -2% | -$67.9K | 0.02% | 792 |
|
|
2015
Q1 | $3.29M | Buy |
76,289
+1,445
| +2% | +$62.4K | 0.02% | 707 |
|
|
2014
Q4 | $2.94M | Buy |
74,844
+342
| +0.5% | +$13.4K | 0.02% | 793 |
|
|
2014
Q3 | $2.68M | Buy |
74,502
+2,238
| +3% | +$80.5K | 0.02% | 819 |
|
|
2014
Q2 | $3M | Buy |
72,264
+3,425
| +5% | +$142K | 0.02% | 807 |
|
|
2014
Q1 | $2.93M | Buy |
68,839
+796
| +1% | +$33.9K | 0.02% | 793 |
|
|
2013
Q4 | $2.84M | Sell |
68,043
-176
| -0.3% | -$7.34K | 0.02% | 792 |
|
|
2013
Q3 | $2.46M | Buy |
68,219
+463
| +0.7% | +$16.7K | 0.02% | 822 |
|
|
2013
Q2 | $2.69M | Buy |
+67,756
| New | +$2.69M | 0.02% | 729 |
|