ALEX
Natixis Advisors’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
19,080
+1,415
| +8% | +$25.2K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $304K | Buy |
+17,665
| New | +$304K | ﹤0.01% | 1547 |
|
|
2024
Q1 | – | Sell |
-14,622
| Closed | -$278K | – | 1525 |
|
|
2023
Q4 | $278K | Buy |
+14,622
| New | +$278K | ﹤0.01% | 1478 |
|
|
2023
Q3 | – | Sell |
-15,306
| Closed | -$284K | – | 1484 |
|
|
2023
Q2 | $284K | Sell |
15,306
-922
| -6% | -$17.1K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $307K | Buy |
16,228
+1,292
| +9% | +$24.4K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $280K | Buy |
+14,936
| New | +$280K | ﹤0.01% | 1406 |
|
|
2019
Q4 | – | Sell |
-116,086
| Closed | -$2.85M | – | 1117 |
|
|
2019
Q3 | $2.85M | Buy |
116,086
+42,117
| +57% | +$1.03M | 0.02% | 677 |
|
|
2019
Q2 | $1.71M | Buy |
73,969
+7,291
| +11% | +$168K | 0.01% | 809 |
|
|
2019
Q1 | $1.7M | Buy |
66,678
+16,402
| +33% | +$417K | 0.01% | 809 |
|
|
2018
Q4 | $924K | Sell |
50,276
-15,784
| -24% | -$290K | 0.01% | 926 |
|
|
2018
Q3 | $1.5M | Buy |
66,060
+12,391
| +23% | +$281K | 0.01% | 850 |
|
|
2018
Q2 | $1.26M | Sell |
53,669
-22,023
| -29% | -$517K | 0.01% | 883 |
|
|
2018
Q1 | $1.75M | Buy |
75,692
+35,113
| +87% | +$812K | 0.02% | 774 |
|
|
2017
Q4 | $1.13M | Sell |
40,579
-75,210
| -65% | -$2.09M | 0.01% | 855 |
|
|
2017
Q3 | $5.36M | Buy |
115,789
+308
| +0.3% | +$14.3K | 0.06% | 408 |
|
|
2017
Q2 | $4.78M | Sell |
115,481
-12,178
| -10% | -$504K | 0.05% | 438 |
|
|
2017
Q1 | $5.68M | Buy |
127,659
+58,446
| +84% | +$2.6M | 0.06% | 384 |
|
|
2016
Q4 | $3.11M | Sell |
69,213
-24,992
| -27% | -$1.12M | 0.04% | 551 |
|
|
2016
Q3 | $3.62M | Buy |
94,205
+2,639
| +3% | +$101K | 0.05% | 475 |
|
|
2016
Q2 | $3.31M | Buy |
91,566
+10,124
| +12% | +$366K | 0.05% | 490 |
|
|
2016
Q1 | $2.99M | Buy |
81,442
+2,769
| +4% | +$102K | 0.04% | 507 |
|
|
2015
Q4 | $2.78M | Sell |
78,673
-431
| -0.5% | -$15.2K | 0.05% | 513 |
|
|
2015
Q3 | $2.72M | Buy |
79,104
+13,800
| +21% | +$474K | 0.05% | 531 |
|
|
2015
Q2 | $2.57M | Buy |
65,304
+3,530
| +6% | +$139K | 0.04% | 544 |
|
|
2015
Q1 | $2.67M | Buy |
61,774
+8,111
| +15% | +$350K | 0.05% | 551 |
|
|
2014
Q4 | $2.11M | Buy |
53,663
+900
| +2% | +$35.3K | 0.04% | 589 |
|
|
2014
Q3 | $1.9M | Sell |
52,763
-44,475
| -46% | -$1.6M | 0.04% | 603 |
|
|
2014
Q2 | $4.03M | Buy |
97,238
+49,163
| +102% | +$2.04M | 0.06% | 499 |
|
|
2014
Q1 | $2.05M | Buy |
+48,075
| New | +$2.05M | 0.03% | 617 |
|