Northern Trust’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 | $17.3M | Sell |
972,672
-32,088
| -3% | -$572K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $17.3M | Sell |
1,004,760
-16,085
| -2% | -$277K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $18.1M | Buy |
1,020,845
+194,534
| +24% | +$3.45M | ﹤0.01% | 1761 |
|
|
2024
Q3 | $15.9M | Buy |
826,311
+29,726
| +4% | +$571K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $13.5M | Buy |
796,585
+28,464
| +4% | +$483K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $12.7M | Sell |
768,121
-14,476
| -2% | -$238K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $14.9M | Sell |
782,597
-39,039
| -5% | -$743K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $13.7M | Sell |
821,636
-21,542
| -3% | -$360K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $15.7M | Sell |
843,178
-36,274
| -4% | -$674K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $16.6M | Sell |
879,452
-4,901
| -0.6% | -$92.7K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $16.6M | Sell |
884,353
-102,890
| -10% | -$1.93M | ﹤0.01% | 1654 |
|
|
2022
Q3 | $16.4M | Sell |
987,243
-26,197
| -3% | -$434K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $18.2M | Buy |
1,013,440
+46,513
| +5% | +$835K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $22.4M | Sell |
966,927
-30,521
| -3% | -$708K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $25M | Buy |
997,448
+24,976
| +3% | +$627K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $22.8M | Buy |
972,472
+136,922
| +16% | +$3.21M | ﹤0.01% | 1706 |
|
|
2021
Q2 | $15.3M | Sell |
835,550
-2,019
| -0.2% | -$37K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $14.1M | Sell |
837,569
-17,046
| -2% | -$286K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $14.7M | Sell |
854,615
-41,789
| -5% | -$718K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $10M | Sell |
896,404
-32,798
| -4% | -$368K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $11.3M | Buy |
929,202
+28,459
| +3% | +$347K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $10.1M | Sell |
900,743
-179,243
| -17% | -$2.01M | ﹤0.01% | 1863 |
|
|
2019
Q4 | $22.6M | Sell |
1,079,986
-12,291
| -1% | -$258K | 0.01% | 1642 |
|
|
2019
Q3 | $26.8M | Buy |
1,092,277
+9,609
| +0.9% | +$236K | 0.01% | 1449 |
|
|
2019
Q2 | $25M | Buy |
1,082,668
+38,515
| +4% | +$890K | 0.01% | 1518 |
|
|
2019
Q1 | $26.6M | Buy |
1,044,153
+7,960
| +0.8% | +$203K | 0.01% | 1452 |
|
|
2018
Q4 | $19M | Sell |
1,036,193
-2,637
| -0.3% | -$48.5K | 0.01% | 1622 |
|
|
2018
Q3 | $23.6M | Buy |
1,038,830
+17,933
| +2% | +$407K | 0.01% | 1659 |
|
|
2018
Q2 | $24M | Buy |
1,020,897
+15,780
| +2% | +$371K | 0.01% | 1632 |
|
|
2018
Q1 | $23.2M | Buy |
1,005,117
+306,894
| +44% | +$7.1M | 0.01% | 1574 |
|
|
2017
Q4 | $19.4M | Sell |
698,223
-36,135
| -5% | -$1M | ﹤0.01% | 1723 |
|
|
2017
Q3 | $34M | Sell |
734,358
-16,984
| -2% | -$787K | 0.01% | 1287 |
|
|
2017
Q2 | $31.1M | Sell |
751,342
-13,385
| -2% | -$554K | 0.01% | 1337 |
|
|
2017
Q1 | $34M | Buy |
764,727
+24,831
| +3% | +$1.11M | 0.01% | 1217 |
|
|
2016
Q4 | $33.2M | Buy |
739,896
+7,533
| +1% | +$338K | 0.01% | 1208 |
|
|
2016
Q3 | $28.1M | Sell |
732,363
-287
| -0% | -$11K | 0.01% | 1306 |
|
|
2016
Q2 | $26.5M | Buy |
732,650
+27,313
| +4% | +$987K | 0.01% | 1299 |
|
|
2016
Q1 | $25.8M | Buy |
705,337
+10,729
| +2% | +$393K | 0.01% | 1295 |
|
|
2015
Q4 | $24.5M | Buy |
694,608
+443
| +0.1% | +$15.6K | 0.01% | 1349 |
|
|
2015
Q3 | $23.8M | Sell |
694,165
-92,247
| -12% | -$3.17M | 0.01% | 1361 |
|
|
2015
Q2 | $31M | Buy |
786,412
+60,544
| +8% | +$2.39M | 0.01% | 1228 |
|
|
2015
Q1 | $31.3M | Buy |
725,868
+1,245
| +0.2% | +$53.8K | 0.01% | 1229 |
|
|
2014
Q4 | $28.4M | Sell |
724,623
-26,719
| -4% | -$1.05M | 0.01% | 1257 |
|
|
2014
Q3 | $27M | Buy |
751,342
+20,241
| +3% | +$728K | 0.01% | 1259 |
|
|
2014
Q2 | $30.3M | Sell |
731,101
-49,389
| -6% | -$2.05M | 0.01% | 1180 |
|
|
2014
Q1 | $33.2M | Sell |
780,490
-28,780
| -4% | -$1.22M | 0.01% | 1138 |
|
|
2013
Q4 | $33.8M | Buy |
809,270
+11,867
| +1% | +$495K | 0.01% | 1074 |
|
|
2013
Q3 | $28.7M | Buy |
797,403
+260,671
| +49% | +$9.39M | 0.01% | 1146 |
|
|
2013
Q2 | $21.3M | Buy |
+536,732
| New | +$21.3M | 0.01% | 1323 |
|