PNC Financial Services Group’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
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|
2025
Q1 | $341K | Buy |
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|
2024
Q4 | $340K | Buy |
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|
2024
Q3 | $362K | Sell |
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|
2024
Q2 | $327K | Sell |
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|
2024
Q1 | $320K | Buy |
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|
2023
Q4 | $366K | Sell |
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|
2023
Q3 | $324K | Sell |
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|
2023
Q2 | $366K | Sell |
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|
2023
Q1 | $384K | Buy |
|
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|
2022
Q4 | $367K | Sell |
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|
2022
Q3 | $333K | Sell |
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|
2022
Q2 | $361K | Sell |
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|
2022
Q1 | $1.44M | Sell |
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|
2021
Q4 | $1.66M | Buy |
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|
2021
Q3 | $1.33M | Buy |
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|
2021
Q2 | $1.04M | Sell |
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|
2021
Q1 | $952K | Buy |
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|
2020
Q4 | $973K | Buy |
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|
2020
Q3 | $622K | Buy |
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|
2020
Q2 | $652K | Buy |
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|
2020
Q1 | $599K | Buy |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $1.3M | Sell |
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|
2019
Q2 | $1.23M | Buy |
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|
2019
Q1 | $1.35M | Buy |
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|
2018
Q4 | $957K | Buy |
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|
2018
Q3 | $1.17M | Sell |
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|
2018
Q2 | $1.26M | Sell |
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|
2018
Q1 | $1.29M | Buy |
|
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|
2017
Q4 | $1.09M | Buy |
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|
2017
Q3 | $1.79M | Buy |
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|
2017
Q2 | $1.55M | Buy |
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|
2017
Q1 | $1.65M | Hold |
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|
2016
Q4 | $1.67M | Sell |
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|
2016
Q3 | $1.43M | Sell |
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|
2016
Q2 | $1.36M | Buy |
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|
2016
Q1 | $1.38M | Sell |
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|
2015
Q4 | $1.75M | Sell |
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|
2015
Q3 | $2.06M | Sell |
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|
2015
Q2 | $2.51M | Sell |
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|
2015
Q1 | $2.95M | Sell |
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|
2014
Q4 | $3.94M | Sell |
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|
2014
Q3 | $3.67M | Buy |
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|
2014
Q2 | $3.97M | Buy |
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|
2014
Q1 | $4.07M | Buy |
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|
2013
Q4 | $3.83M | Buy |
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|
2013
Q3 | $3.21M | Sell |
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|
2013
Q2 | $3.89M | Buy |
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