Northern Trust’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
21,673
-446
| -2% | -$100K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $4.63M | Sell |
22,119
-305
| -1% | -$63.8K | ﹤0.01% | 2455 |
|
|
2024
Q4 | $4.49M | Buy |
22,424
+2,466
| +12% | +$493K | ﹤0.01% | 2568 |
|
|
2024
Q3 | $4.84M | Sell |
19,958
-40
| -0.2% | -$9.69K | ﹤0.01% | 2492 |
|
|
2024
Q2 | $4.5M | Sell |
19,998
-938
| -4% | -$211K | ﹤0.01% | 2462 |
|
|
2024
Q1 | $4.55M | Sell |
20,936
-516
| -2% | -$112K | ﹤0.01% | 2526 |
|
|
2023
Q4 | $4.58M | Sell |
21,452
-1,009
| -4% | -$215K | ﹤0.01% | 2559 |
|
|
2023
Q3 | $4.09M | Buy |
22,461
+297
| +1% | +$54.1K | ﹤0.01% | 2564 |
|
|
2023
Q2 | $4.08M | Sell |
22,164
-5,727
| -21% | -$1.05M | ﹤0.01% | 2607 |
|
|
2023
Q1 | $5.4M | Buy |
27,891
+941
| +3% | +$182K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $5.93M | Buy |
26,950
+4,390
| +19% | +$966K | ﹤0.01% | 2379 |
|
|
2022
Q3 | $4.71M | Buy |
22,560
+237
| +1% | +$49.5K | ﹤0.01% | 2528 |
|
|
2022
Q2 | $4.96M | Sell |
22,323
-780
| -3% | -$173K | ﹤0.01% | 2514 |
|
|
2022
Q1 | $5.92M | Sell |
23,103
-816
| -3% | -$209K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $6.23M | Sell |
23,919
-1,065
| -4% | -$277K | ﹤0.01% | 2554 |
|
|
2021
Q3 | $6.51M | Sell |
24,984
-8,678
| -26% | -$2.26M | ﹤0.01% | 2570 |
|
|
2021
Q2 | $9.02M | Sell |
33,662
-1,002
| -3% | -$268K | ﹤0.01% | 2447 |
|
|
2021
Q1 | $9.61M | Sell |
34,664
-2,597
| -7% | -$720K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $10.3M | Sell |
37,261
-1,405
| -4% | -$390K | ﹤0.01% | 2230 |
|
|
2020
Q3 | $9.48M | Sell |
38,666
-943
| -2% | -$231K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $9.54M | Sell |
39,609
-1,025
| -3% | -$247K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $11.2M | Buy |
40,634
+517
| +1% | +$143K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $13.3M | Sell |
40,117
-488
| -1% | -$161K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $14.1M | Sell |
40,605
-2,404
| -6% | -$838K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $15.9M | Buy |
43,009
+95
| +0.2% | +$35.2K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $16.1M | Sell |
42,914
-805
| -2% | -$303K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $13.3M | Sell |
43,719
-3,548
| -8% | -$1.08M | ﹤0.01% | 1884 |
|
|
2018
Q3 | $16.2M | Buy |
47,267
+69
| +0.1% | +$23.7K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $18.1M | Buy |
47,198
+398
| +0.9% | +$152K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $17.8M | Buy |
46,800
+1,774
| +4% | +$676K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $17.8M | Buy |
45,026
+771
| +2% | +$305K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $18.8M | Sell |
44,255
-740
| -2% | -$314K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $19M | Buy |
44,995
+1,946
| +5% | +$820K | 0.01% | 1717 |
|
|
2017
Q1 | $18.6M | Buy |
43,049
+959
| +2% | +$414K | 0.01% | 1679 |
|
|
2016
Q4 | $18M | Sell |
42,090
-468
| -1% | -$200K | 0.01% | 1682 |
|
|
2016
Q3 | $17.9M | Buy |
42,558
+566
| +1% | +$237K | 0.01% | 1676 |
|
|
2016
Q2 | $17.2M | Buy |
41,992
+2,277
| +6% | +$932K | 0.01% | 1639 |
|
|
2016
Q1 | $15.1M | Buy |
39,715
+885
| +2% | +$336K | 0.01% | 1688 |
|
|
2015
Q4 | $14.9M | Buy |
38,830
+631
| +2% | +$242K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $14.3M | Buy |
38,199
+883
| +2% | +$330K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $15.3M | Sell |
37,316
-1,211
| -3% | -$497K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $17.6M | Buy |
38,527
+2,026
| +6% | +$925K | 0.01% | 1680 |
|
|
2014
Q4 | $16M | Sell |
36,501
-400
| -1% | -$175K | ﹤0.01% | 1714 |
|
|
2014
Q3 | $13.8M | Buy |
36,901
+1,946
| +6% | +$728K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $12.9M | Sell |
34,955
-4,018
| -10% | -$1.48M | ﹤0.01% | 1850 |
|
|
2014
Q1 | $14.1M | Buy |
38,973
+440
| +1% | +$159K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $12.7M | Buy |
38,533
+757
| +2% | +$250K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $10.8M | Sell |
37,776
-1,608
| -4% | -$460K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $11.6M | Buy |
+39,384
| New | +$11.6M | ﹤0.01% | 1805 |
|