Nisa Investment Advisors’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 | $581K | Sell |
31,992
-4,531
| -12% | -$82.2K | ﹤0.01% | 959 |
|
|
2025
Q1 | $639K | Sell |
36,523
-2,779
| -7% | -$48.6K | ﹤0.01% | 939 |
|
|
2024
Q4 | $707K | Sell |
39,302
-1,129
| -3% | -$20.3K | ﹤0.01% | 964 |
|
|
2024
Q3 | $786K | Sell |
40,431
-3,957
| -9% | -$76.9K | ﹤0.01% | 916 |
|
|
2024
Q2 | $763K | Buy |
44,388
+284
| +0.6% | +$4.88K | ﹤0.01% | 947 |
|
|
2024
Q1 | $736K | Buy |
44,104
+10
| +0% | +$167 | ﹤0.01% | 959 |
|
|
2023
Q4 | $839K | Sell |
44,094
-3,574
| -7% | -$68K | 0.01% | 898 |
|
|
2023
Q3 | $797K | Buy |
47,668
+2,806
| +6% | +$46.9K | 0.01% | 928 |
|
|
2023
Q2 | $834K | Sell |
44,862
-852
| -2% | -$15.8K | 0.01% | 922 |
|
|
2023
Q1 | $864K | Buy |
45,714
+2,477
| +6% | +$46.8K | 0.01% | 901 |
|
|
2022
Q4 | $810K | Hold |
43,237
| – | – | 0.01% | 965 |
|
|
2022
Q3 | $731K | Buy |
43,237
+1,818
| +4% | +$30.7K | 0.01% | 911 |
|
|
2022
Q2 | $743K | Sell |
41,419
-4,227
| -9% | -$75.8K | 0.01% | 924 |
|
|
2022
Q1 | $1.06M | Buy |
+45,646
| New | +$1.06M | 0.01% | 843 |
|
|
2021
Q4 | – | Sell |
-52,441
| Closed | -$1.23K | – | 2169 |
|
|
2021
Q3 | $1.23K | Sell |
52,441
-1,176
| -2% | -$28 | 0.01% | 843 |
|
|
2021
Q2 | $982 | Sell |
53,617
-680
| -1% | -$12 | 0.01% | 944 |
|
|
2021
Q1 | $912 | Sell |
54,297
-2,798
| -5% | -$47 | 0.01% | 989 |
|
|
2020
Q4 | $981K | Buy |
57,095
+4,710
| +9% | +$80.9K | 0.01% | 933 |
|
|
2020
Q3 | $587K | Buy |
52,385
+11,593
| +28% | +$130K | ﹤0.01% | 994 |
|
|
2020
Q2 | $497K | Buy |
40,792
+7,701
| +23% | +$93.8K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $371K | Buy |
33,091
+2,333
| +8% | +$26.2K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $645K | Buy |
30,758
+3,356
| +12% | +$70.4K | 0.01% | 1021 |
|
|
2019
Q3 | $672K | Buy |
27,402
+3,037
| +12% | +$74.5K | 0.01% | 994 |
|
|
2019
Q2 | $563K | Buy |
24,365
+2,081
| +9% | +$48.1K | 0.01% | 1031 |
|
|
2019
Q1 | $567K | Buy |
22,284
+3,265
| +17% | +$83.1K | 0.01% | 1017 |
|
|
2018
Q4 | $350K | Sell |
19,019
-16,700
| -47% | -$307K | ﹤0.01% | 1106 |
|
|
2018
Q3 | $810K | Buy |
35,719
+16,000
| +81% | +$363K | 0.01% | 960 |
|
|
2018
Q2 | $463K | Hold |
19,719
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q1 | $455K | Sell |
19,719
-17,221
| -47% | -$397K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $1.03M | Buy |
36,940
+5,400
| +17% | +$150K | 0.01% | 823 |
|
|
2017
Q3 | $1.46M | Hold |
31,540
| – | – | 0.02% | 689 |
|
|
2017
Q2 | $1.3M | Hold |
31,540
| – | – | 0.02% | 728 |
|
|
2017
Q1 | $1.4M | Hold |
31,540
| – | – | 0.02% | 717 |
|
|
2016
Q4 | $1.42M | Sell |
31,540
-700
| -2% | -$31.4K | 0.02% | 720 |
|
|
2016
Q3 | $1.24M | Hold |
32,240
| – | – | 0.02% | 724 |
|
|
2016
Q2 | $1.17M | Buy |
32,240
+100
| +0.3% | +$3.61K | 0.02% | 703 |
|
|
2016
Q1 | $1.18M | Sell |
32,140
-14,700
| -31% | -$539K | 0.02% | 695 |
|
|
2015
Q4 | $1.65M | Buy |
46,840
+11,500
| +33% | +$406K | 0.02% | 600 |
|
|
2015
Q3 | $1.21M | Sell |
35,340
-2,100
| -6% | -$72K | 0.02% | 669 |
|
|
2015
Q2 | $1.48M | Hold |
37,440
| – | – | 0.02% | 659 |
|
|
2015
Q1 | $1.62M | Buy |
37,440
+700
| +2% | +$30.2K | 0.02% | 641 |
|
|
2014
Q4 | $1.44M | Sell |
36,740
-2,800
| -7% | -$110K | 0.02% | 663 |
|
|
2014
Q3 | $1.42M | Hold |
39,540
| – | – | 0.02% | 652 |
|
|
2014
Q2 | $1.64M | Sell |
39,540
-700
| -2% | -$29K | 0.02% | 634 |
|
|
2014
Q1 | $1.71M | Hold |
40,240
| – | – | 0.02% | 606 |
|
|
2013
Q4 | $1.68M | Hold |
40,240
| – | – | 0.02% | 604 |
|
|
2013
Q3 | $1.45M | Sell |
40,240
-900
| -2% | -$32.4K | 0.02% | 637 |
|
|
2013
Q2 | $1.64M | Buy |
+41,140
| New | +$1.64M | 0.03% | 588 |
|