PNC Financial Services Group’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 | $336K | Sell |
18,849
-961
| -5% | -$17.1K | ﹤0.01% | 1844 |
|
|
2025
Q1 | $341K | Buy |
19,810
+621
| +3% | +$10.7K | ﹤0.01% | 1805 |
|
|
2024
Q4 | $340K | Buy |
19,189
+336
| +2% | +$5.96K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $362K | Sell |
18,853
-450
| -2% | -$8.64K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $327K | Sell |
19,303
-140
| -0.7% | -$2.37K | ﹤0.01% | 1804 |
|
|
2024
Q1 | $320K | Buy |
19,443
+189
| +1% | +$3.11K | ﹤0.01% | 1845 |
|
|
2023
Q4 | $366K | Sell |
19,254
-116
| -0.6% | -$2.21K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $324K | Sell |
19,370
-304
| -2% | -$5.09K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $366K | Sell |
19,674
-641
| -3% | -$11.9K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $384K | Buy |
20,315
+715
| +4% | +$13.5K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $367K | Sell |
19,600
-434
| -2% | -$8.13K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $333K | Sell |
20,034
-37
| -0.2% | -$615 | ﹤0.01% | 1762 |
|
|
2022
Q2 | $361K | Sell |
20,071
-42,068
| -68% | -$757K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $1.44M | Sell |
62,139
-3,961
| -6% | -$91.9K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $1.66M | Buy |
66,100
+9,389
| +17% | +$236K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $1.33M | Buy |
56,711
+89
| +0.2% | +$2.09K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $1.04M | Sell |
56,622
-82
| -0.1% | -$1.5K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $952K | Buy |
56,704
+86
| +0.2% | +$1.44K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $973K | Buy |
56,618
+1,013
| +2% | +$17.4K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $622K | Buy |
55,605
+2,014
| +4% | +$22.5K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $652K | Buy |
53,591
+269
| +0.5% | +$3.27K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $599K | Buy |
53,322
+158
| +0.3% | +$1.78K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $1.11M | Buy |
53,164
+71
| +0.1% | +$1.49K | ﹤0.01% | 1054 |
|
|
2019
Q3 | $1.3M | Sell |
53,093
-128
| -0.2% | -$3.13K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $1.23M | Buy |
53,221
+90
| +0.2% | +$2.08K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $1.35M | Buy |
53,131
+1,085
| +2% | +$27.6K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $957K | Buy |
52,046
+392
| +0.8% | +$7.21K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $1.17M | Sell |
51,654
-2,117
| -4% | -$48K | ﹤0.01% | 1265 |
|
|
2018
Q2 | $1.26M | Sell |
53,771
-2,004
| -4% | -$47.1K | ﹤0.01% | 1223 |
|
|
2018
Q1 | $1.29M | Buy |
55,775
+16,572
| +42% | +$384K | ﹤0.01% | 1206 |
|
|
2017
Q4 | $1.09M | Buy |
39,203
+551
| +1% | +$15.3K | ﹤0.01% | 1286 |
|
|
2017
Q3 | $1.79M | Buy |
38,652
+1,310
| +4% | +$60.7K | ﹤0.01% | 1061 |
|
|
2017
Q2 | $1.55M | Buy |
37,342
+250
| +0.7% | +$10.4K | ﹤0.01% | 1092 |
|
|
2017
Q1 | $1.65M | Hold |
37,092
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q4 | $1.67M | Sell |
37,092
-225
| -0.6% | -$10.1K | ﹤0.01% | 1079 |
|
|
2016
Q3 | $1.43M | Sell |
37,317
-318
| -0.8% | -$12.2K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $1.36M | Buy |
37,635
+55
| +0.1% | +$1.99K | ﹤0.01% | 1122 |
|
|
2016
Q1 | $1.38M | Sell |
37,580
-12,073
| -24% | -$443K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $1.75M | Sell |
49,653
-10,302
| -17% | -$364K | ﹤0.01% | 961 |
|
|
2015
Q3 | $2.06M | Sell |
59,955
-3,835
| -6% | -$132K | ﹤0.01% | 924 |
|
|
2015
Q2 | $2.51M | Sell |
63,790
-4,604
| -7% | -$181K | ﹤0.01% | 886 |
|
|
2015
Q1 | $2.95M | Sell |
68,394
-32,027
| -32% | -$1.38M | ﹤0.01% | 807 |
|
|
2014
Q4 | $3.94M | Sell |
100,421
-1,500
| -1% | -$58.9K | ﹤0.01% | 721 |
|
|
2014
Q3 | $3.67M | Buy |
101,921
+6,156
| +6% | +$221K | ﹤0.01% | 730 |
|
|
2014
Q2 | $3.97M | Buy |
95,765
+87
| +0.1% | +$3.61K | 0.01% | 685 |
|
|
2014
Q1 | $4.07M | Buy |
95,678
+3,775
| +4% | +$161K | 0.01% | 658 |
|
|
2013
Q4 | $3.83M | Buy |
91,903
+2,807
| +3% | +$117K | 0.01% | 674 |
|
|
2013
Q3 | $3.21M | Sell |
89,096
-8,786
| -9% | -$316K | ﹤0.01% | 702 |
|
|
2013
Q2 | $3.89M | Buy |
+97,882
| New | +$3.89M | 0.01% | 642 |
|