Principal Financial 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 | $6.43M | Sell |
360,542
-1,178
| -0.3% | -$21K | ﹤0.01% | 1463 |
|
|
2025
Q1 | $6.23M | Buy |
361,720
+9,482
| +3% | +$163K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $6.25M | Buy |
352,238
+9,901
| +3% | +$176K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $6.57M | Sell |
342,337
-15,762
| -4% | -$303K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $6.07M | Sell |
358,099
-18,518
| -5% | -$314K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $6.2M | Sell |
376,617
-1,435
| -0.4% | -$23.6K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $7.19M | Sell |
378,052
-13,305
| -3% | -$253K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $6.55M | Sell |
391,357
-21,006
| -5% | -$351K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $7.66M | Sell |
412,363
-36,468
| -8% | -$678K | 0.01% | 1374 |
|
|
2023
Q1 | $8.49M | Sell |
448,831
-8,221
| -2% | -$155K | 0.01% | 1341 |
|
|
2022
Q4 | $8.56M | Sell |
457,052
-2,973
| -0.6% | -$55.7K | 0.01% | 1319 |
|
|
2022
Q3 | $7.63M | Sell |
460,025
-21,168
| -4% | -$351K | 0.01% | 1331 |
|
|
2022
Q2 | $8.64M | Sell |
481,193
-34,308
| -7% | -$616K | 0.01% | 1337 |
|
|
2022
Q1 | $12M | Sell |
515,501
-22,665
| -4% | -$526K | 0.01% | 1270 |
|
|
2021
Q4 | $13.5M | Sell |
538,166
-66,419
| -11% | -$1.67M | 0.01% | 1230 |
|
|
2021
Q3 | $14.2M | Buy |
604,585
+184
| +0% | +$4.31K | 0.01% | 1202 |
|
|
2021
Q2 | $11.1M | Buy |
604,401
+38,496
| +7% | +$705K | 0.01% | 1371 |
|
|
2021
Q1 | $9.5M | Buy |
565,905
+5,104
| +0.9% | +$85.7K | 0.01% | 1411 |
|
|
2020
Q4 | $9.64M | Sell |
560,801
-87,178
| -13% | -$1.5M | 0.01% | 1254 |
|
|
2020
Q3 | $7.26M | Buy |
647,979
+71,394
| +12% | +$800K | 0.01% | 1260 |
|
|
2020
Q2 | $7.03M | Buy |
576,585
+32,129
| +6% | +$392K | 0.01% | 1266 |
|
|
2020
Q1 | $6.11M | Buy |
544,456
+227,032
| +72% | +$2.55M | 0.01% | 1179 |
|
|
2019
Q4 | $6.65M | Buy |
317,424
+28,985
| +10% | +$608K | 0.01% | 1439 |
|
|
2019
Q3 | $7.07M | Sell |
288,439
-4,940
| -2% | -$121K | 0.01% | 1380 |
|
|
2019
Q2 | $6.78M | Buy |
293,379
+359
| +0.1% | +$8.29K | 0.01% | 1427 |
|
|
2019
Q1 | $7.45M | Buy |
293,020
+1,738
| +0.6% | +$44.2K | 0.01% | 1400 |
|
|
2018
Q4 | $5.35M | Sell |
291,282
-3,690
| -1% | -$67.8K | 0.01% | 1484 |
|
|
2018
Q3 | $6.69M | Sell |
294,972
-7,206
| -2% | -$164K | 0.01% | 1506 |
|
|
2018
Q2 | $7.1M | Buy |
302,178
+15,860
| +6% | +$373K | 0.01% | 1480 |
|
|
2018
Q1 | $6.62M | Buy |
286,318
+95,994
| +50% | +$2.22M | 0.01% | 1455 |
|
|
2017
Q4 | $5.28M | Sell |
190,324
-5,105
| -3% | -$142K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $9.05M | Buy |
195,429
+771
| +0.4% | +$35.7K | 0.01% | 1306 |
|
|
2017
Q2 | $8.06M | Buy |
194,658
+7,812
| +4% | +$323K | 0.01% | 1355 |
|
|
2017
Q1 | $8.32M | Buy |
186,846
+4,618
| +3% | +$206K | 0.01% | 1299 |
|
|
2016
Q4 | $8.18M | Buy |
182,228
+3,008
| +2% | +$135K | 0.01% | 1294 |
|
|
2016
Q3 | $6.89M | Buy |
179,220
+6,047
| +3% | +$232K | 0.01% | 1333 |
|
|
2016
Q2 | $6.26M | Buy |
173,173
+17,612
| +11% | +$636K | 0.01% | 1322 |
|
|
2016
Q1 | $5.71M | Buy |
155,561
+10,902
| +8% | +$400K | 0.01% | 1327 |
|
|
2015
Q4 | $5.11M | Buy |
144,659
+3,865
| +3% | +$136K | 0.01% | 1355 |
|
|
2015
Q3 | $4.83M | Buy |
140,794
+4,711
| +3% | +$162K | 0.01% | 1364 |
|
|
2015
Q2 | $5.36M | Buy |
136,083
+5,283
| +4% | +$208K | 0.01% | 1377 |
|
|
2015
Q1 | $5.65M | Buy |
130,800
+7,408
| +6% | +$320K | 0.01% | 1322 |
|
|
2014
Q4 | $4.85M | Buy |
123,392
+376
| +0.3% | +$14.8K | 0.01% | 1400 |
|
|
2014
Q3 | $4.43M | Buy |
123,016
+11,139
| +10% | +$401K | 0.01% | 1394 |
|
|
2014
Q2 | $4.64M | Sell |
111,877
-72
| -0.1% | -$2.99K | 0.01% | 1419 |
|
|
2014
Q1 | $4.76M | Buy |
111,949
+5,385
| +5% | +$229K | 0.01% | 1387 |
|
|
2013
Q4 | $4.45M | Sell |
106,564
-1,957
| -2% | -$81.7K | 0.01% | 1415 |
|
|
2013
Q3 | $3.91M | Buy |
108,521
+5,069
| +5% | +$183K | 0.01% | 1422 |
|
|
2013
Q2 | $4.11M | Buy |
+103,452
| New | +$4.11M | 0.01% | 1322 |
|