Prudential Financial’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 | $2.11M | Buy |
118,159
+22,562
| +24% | +$402K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $1.65M | Sell |
95,597
-4,400
| -4% | -$75.8K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $1.77M | Buy |
99,997
+24,700
| +33% | +$438K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $1.45M | Sell |
75,297
-2,550
| -3% | -$49K | ﹤0.01% | 1690 |
|
|
2024
Q2 | $1.32M | Sell |
77,847
-4,190
| -5% | -$71.1K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $1.35M | Sell |
82,037
-1,000
| -1% | -$16.5K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $1.58M | Sell |
83,037
-42,218
| -34% | -$803K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $2.1M | Sell |
125,255
-162,929
| -57% | -$2.73M | ﹤0.01% | 1337 |
|
|
2023
Q2 | $5.35M | Buy |
288,184
+121,775
| +73% | +$2.26M | 0.01% | 872 |
|
|
2023
Q1 | $3.15M | Buy |
166,409
+93,330
| +128% | +$1.76M | ﹤0.01% | 1065 |
|
|
2022
Q4 | $1.37M | Sell |
73,079
-735
| -1% | -$13.8K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $1.57M | Sell |
73,814
-577
| -0.8% | -$12.2K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $1.58M | Sell |
74,391
-1,255
| -2% | -$26.6K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $1.75M | Sell |
75,646
-1,195
| -2% | -$27.7K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $1.93M | Sell |
76,841
-1,634
| -2% | -$41K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $1.84M | Sell |
78,475
-410
| -0.5% | -$9.61K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $1.45M | Sell |
78,885
-4,729
| -6% | -$86.6K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $1.4M | Sell |
83,614
-140
| -0.2% | -$2.35K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $1.44M | Sell |
83,754
-18,826
| -18% | -$323K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $1.15M | Buy |
102,580
+3,265
| +3% | +$36.6K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $1.21M | Sell |
99,315
-23,496
| -19% | -$286K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $1.38M | Buy |
122,811
+56,234
| +84% | +$631K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $1.4M | Buy |
66,577
+20,059
| +43% | +$420K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $1.14M | Buy |
46,518
+657
| +1% | +$16.1K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $1.06M | Buy |
45,861
+2,560
| +6% | +$59.1K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $1.1M | Sell |
43,301
-8,114
| -16% | -$206K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $945K | Buy |
51,415
+4,322
| +9% | +$79.4K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $1.07M | Sell |
47,093
-227,898
| -83% | -$5.17M | ﹤0.01% | 1852 |
|
|
2018
Q2 | $6.46M | Sell |
274,991
-179,100
| -39% | -$4.21M | 0.01% | 1113 |
|
|
2018
Q1 | $10.5M | Buy |
454,091
+241,136
| +113% | +$5.58M | 0.02% | 885 |
|
|
2017
Q4 | $5.91M | Buy |
212,955
+69,403
| +48% | +$1.93M | 0.01% | 1077 |
|
|
2017
Q3 | $6.65M | Buy |
143,552
+112,340
| +360% | +$5.2M | 0.01% | 1030 |
|
|
2017
Q2 | $1.29M | Sell |
31,212
-3,966
| -11% | -$164K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $1.57M | Buy |
35,178
+6,170
| +21% | +$275K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $1.3M | Sell |
29,008
-874
| -3% | -$39.2K | ﹤0.01% | 1736 |
|
|
2016
Q3 | $1.15M | Sell |
29,882
-180
| -0.6% | -$6.92K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $1.09M | Buy |
30,062
+400
| +1% | +$14.5K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $1.09M | Sell |
29,662
-28,240
| -49% | -$1.04M | ﹤0.01% | 1785 |
|
|
2015
Q4 | $2.05M | Sell |
57,902
-1,150
| -2% | -$40.6K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $2.03M | Buy |
59,052
+25,540
| +76% | +$877K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $1.32M | Sell |
33,512
-900
| -3% | -$35.5K | ﹤0.01% | 1726 |
|
|
2015
Q1 | $1.49M | Sell |
34,412
-16,500
| -32% | -$713K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $2M | Buy |
50,912
+5,900
| +13% | +$232K | ﹤0.01% | 1468 |
|
|
2014
Q3 | $1.62M | Buy |
45,012
+10,200
| +29% | +$367K | ﹤0.01% | 1527 |
|
|
2014
Q2 | $1.44M | Sell |
34,812
-10,700
| -24% | -$444K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $1.94M | Sell |
45,512
-8,300
| -15% | -$353K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $2.25M | Sell |
53,812
-23,600
| -30% | -$985K | ﹤0.01% | 1391 |
|
|
2013
Q3 | $2.79M | Sell |
77,412
-7,720
| -9% | -$278K | 0.01% | 1225 |
|
|
2013
Q2 | $3.38M | Buy |
+85,132
| New | +$3.38M | 0.01% | 1086 |
|