Private Trust Company’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 | $3.96K | Hold |
222
| – | – | ﹤0.01% | 2135 |
|
|
2025
Q1 | $3.83K | Hold |
222
| – | – | ﹤0.01% | 2128 |
|
|
2024
Q4 | $3.94K | Hold |
222
| – | – | ﹤0.01% | 2062 |
|
|
2024
Q3 | $4.26K | Buy |
222
+60
| +37% | +$1.15K | ﹤0.01% | 1999 |
|
|
2024
Q2 | $2.75K | Sell |
162
-18
| -10% | -$305 | ﹤0.01% | 2105 |
|
|
2024
Q1 | $2.97K | Hold |
180
| – | – | ﹤0.01% | 2051 |
|
|
2023
Q4 | $3.42K | Buy |
+180
| New | +$3.42K | ﹤0.01% | 2033 |
|
|
2014
Q4 | – | Sell |
-24
| Closed | -$1K | – | 325 |
|
|
2014
Q3 | $1K | Buy |
24
+5
| +26% | +$208 | ﹤0.01% | 1697 |
|
|
2014
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1722 |
|