Pflug Koory’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 | $1.27K | Hold |
71
| – | – | ﹤0.01% | 388 |
|
|
2025
Q1 | $1.22K | Hold |
71
| – | – | ﹤0.01% | 372 |
|
|
2024
Q4 | $1.26K | Hold |
71
| – | – | ﹤0.01% | 379 |
|
|
2024
Q3 | $1.36K | Buy |
+71
| New | +$1.36K | ﹤0.01% | 378 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$25K | – | 456 |
|
|
2021
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $23K | Hold |
1,000
| – | – | 0.01% | 302 |
|
|
2021
Q2 | $18K | Hold |
1,000
| – | – | 0.01% | 329 |
|
|
2021
Q1 | $17K | Hold |
1,000
| – | – | 0.01% | 322 |
|
|
2020
Q4 | $17K | Hold |
1,000
| – | – | 0.01% | 300 |
|
|
2020
Q3 | $11K | Hold |
1,000
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $12K | Hold |
1,000
| – | – | 0.01% | 303 |
|
|
2020
Q1 | $11K | Hold |
1,000
| – | – | 0.01% | 299 |
|
|
2019
Q4 | $21K | Hold |
1,000
| – | – | 0.01% | 274 |
|
|
2019
Q3 | $23K | Hold |
1,000
| – | – | 0.02% | 264 |
|
|
2019
Q2 | $23K | Sell |
1,000
-136
| -12% | -$3.13K | 0.02% | 259 |
|
|
2019
Q1 | $29K | Hold |
1,136
| – | – | 0.02% | 257 |
|
|
2018
Q4 | $21K | Hold |
1,136
| – | – | 0.02% | 263 |
|
|
2018
Q3 | $26K | Hold |
1,136
| – | – | 0.02% | 260 |
|
|
2018
Q2 | $27K | Hold |
1,136
| – | – | 0.02% | 257 |
|
|
2018
Q1 | $26K | Buy |
1,136
+336
| +42% | +$7.69K | 0.02% | 253 |
|
|
2017
Q4 | $22K | Hold |
800
| – | – | 0.02% | 266 |
|
|
2017
Q3 | $37K | Hold |
800
| – | – | 0.03% | 232 |
|
|
2017
Q2 | $33K | Hold |
800
| – | – | 0.03% | 243 |
|
|
2017
Q1 | $36K | Hold |
800
| – | – | 0.03% | 226 |
|
|
2016
Q4 | $36 | Buy |
+800
| New | +$36 | 0.03% | 216 |
|