Putnam Investments’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $853K | Sell |
44,846
-1,416
| -3% | -$26.9K | ﹤0.01% | 864 |
|
|
2023
Q3 | $774K | Sell |
46,262
-399
| -0.9% | -$6.68K | ﹤0.01% | 868 |
|
|
2023
Q2 | $867K | Sell |
46,661
-1,455
| -3% | -$27K | ﹤0.01% | 859 |
|
|
2023
Q1 | $910K | Sell |
48,116
-8,337
| -15% | -$158K | ﹤0.01% | 865 |
|
|
2022
Q4 | $1.06M | Sell |
56,453
-32
| -0.1% | -$599 | ﹤0.01% | 832 |
|
|
2022
Q3 | $937K | Sell |
56,485
-1,035
| -2% | -$17.2K | ﹤0.01% | 862 |
|
|
2022
Q2 | $1.03M | Buy |
57,520
+28,531
| +98% | +$512K | ﹤0.01% | 851 |
|
|
2022
Q1 | $672K | Sell |
28,989
-2,144
| -7% | -$49.7K | ﹤0.01% | 943 |
|
|
2021
Q4 | $781K | Buy |
+31,133
| New | +$781K | ﹤0.01% | 892 |
|
|
2015
Q1 | – | Sell |
-39,296
| Closed | -$1.54M | – | 1487 |
|
|
2014
Q4 | $1.54M | Buy |
+39,296
| New | +$1.54M | ﹤0.01% | 1107 |
|