Norges Bank’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 | $6.36M | Buy |
+356,660
| New | +$6.36M | ﹤0.01% | 1306 |
|
|
2025
Q1 | – | Sell |
-295,153
| Closed | -$5.24M | – | 63 |
|
|
2024
Q4 | $5.24M | Buy |
+295,153
| New | +$5.24M | ﹤0.01% | 1488 |
|
|
2024
Q3 | – | Sell |
-402,319
| Closed | -$6.82M | – | 63 |
|
|
2024
Q2 | $6.82M | Buy |
402,319
+124,077
| +45% | +$2.1M | ﹤0.01% | 1488 |
|
|
2024
Q1 | $4.58M | Sell |
278,242
-230,946
| -45% | -$3.8M | ﹤0.01% | 1638 |
|
|
2023
Q4 | $9.68M | Sell |
509,188
-41,070
| -7% | -$781K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $9.21M | Sell |
550,258
-54,063
| -9% | -$904K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $11.2M | Sell |
604,321
-161,662
| -21% | -$3M | ﹤0.01% | 1485 |
|
|
2023
Q1 | $14.5M | Buy |
765,983
+127,488
| +20% | +$2.41M | ﹤0.01% | 1423 |
|
|
2022
Q4 | $12M | Hold |
638,495
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q3 | $10.6M | Hold |
638,495
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q2 | $11.5M | Sell |
638,495
-46,919
| -7% | -$842K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $15.9M | Sell |
685,414
-61,082
| -8% | -$1.42M | ﹤0.01% | 1508 |
|
|
2021
Q4 | $18.7M | Hold |
746,496
| – | – | ﹤0.01% | 1515 |
|
|
2021
Q3 | $17.5M | Hold |
746,496
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q2 | $13.7M | Hold |
746,496
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q1 | $12.5M | Sell |
746,496
-221,979
| -23% | -$3.73M | ﹤0.01% | 1724 |
|
|
2020
Q4 | $16.6M | Hold |
968,475
| – | – | ﹤0.01% | 1625 |
|
|
2020
Q3 | $10.9M | Sell |
968,475
-46,319
| -5% | -$519K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $12.4M | Hold |
1,014,794
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q1 | $11.4M | Hold |
1,014,794
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q4 | $21.3M | Hold |
1,014,794
| – | – | 0.01% | 1495 |
|
|
2019
Q3 | $24.9M | Hold |
1,014,794
| – | – | 0.01% | 1346 |
|
|
2019
Q2 | $23.4M | Buy |
1,014,794
+42,426
| +4% | +$980K | 0.01% | 1408 |
|
|
2019
Q1 | $24.7M | Buy |
972,368
+77,446
| +9% | +$1.97M | 0.01% | 1357 |
|
|
2018
Q4 | $16.4M | Buy |
894,922
+49,776
| +6% | +$915K | 0.01% | 1516 |
|
|
2018
Q3 | $19.2M | Hold |
845,146
| – | – | 0.01% | 1555 |
|
|
2018
Q2 | $19.9M | Hold |
845,146
| – | – | 0.01% | 1532 |
|
|
2018
Q1 | $19.5M | Buy |
845,146
+250,069
| +42% | +$5.78M | 0.01% | 1463 |
|
|
2017
Q4 | $16.5M | Hold |
595,077
| – | – | 0.01% | 1553 |
|
|
2017
Q3 | $27.6M | Hold |
595,077
| – | – | 0.01% | 1220 |
|
|
2017
Q2 | $24.6M | Buy |
595,077
+118,482
| +25% | +$4.9M | 0.01% | 1255 |
|
|
2017
Q1 | $21.2M | Buy |
476,595
+30,645
| +7% | +$1.36M | 0.01% | 1348 |
|
|
2016
Q4 | $20M | Hold |
445,950
| – | – | 0.01% | 1305 |
|
|
2016
Q3 | $16.4M | Hold |
445,950
| – | – | 0.01% | 1361 |
|
|
2016
Q2 | $16.1M | Hold |
445,950
| – | – | 0.01% | 1338 |
|
|
2016
Q1 | $16.4M | Hold |
445,950
| – | – | 0.01% | 1285 |
|
|
2015
Q4 | $15.7M | Hold |
445,950
| – | – | 0.01% | 1303 |
|
|
2015
Q3 | $15.3M | Sell |
445,950
-59,472
| -12% | -$2.04M | 0.01% | 1292 |
|
|
2015
Q2 | $19.9M | Hold |
505,422
| – | – | 0.01% | 1198 |
|
|
2015
Q1 | $21.8M | Sell |
505,422
-21,552
| -4% | -$931K | 0.01% | 1152 |
|
|
2014
Q4 | $20.7M | Buy |
526,974
+145,766
| +38% | +$5.72M | 0.01% | 1188 |
|
|
2014
Q3 | $13.7M | Sell |
381,208
-381,208
| -50% | -$13.7M | 0.01% | 1391 |
|
|
2014
Q2 | $31.6M | Buy |
762,416
+381,208
| +100% | +$15.8M | 0.01% | 1317 |
|
|
2014
Q1 | $16.2M | Hold |
381,208
| – | – | 0.01% | 1268 |
|
|
2013
Q4 | $15.9M | Hold |
381,208
| – | – | 0.01% | 1276 |
|
|
2013
Q3 | $13.7M | Hold |
381,208
| – | – | 0.01% | 1355 |
|
|
2013
Q2 | $15.2M | Buy |
+381,208
| New | +$15.2M | 0.01% | 1208 |
|