Raymond James & Associates’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $297K | Buy |
15,465
+146
| +1% | +$2.8K | ﹤0.01% | 3391 |
|
|
2024
Q2 | $260K | Buy |
15,319
+494
| +3% | +$8.38K | ﹤0.01% | 3421 |
|
|
2024
Q1 | $244K | Buy |
14,825
+82
| +0.6% | +$1.35K | ﹤0.01% | 3472 |
|
|
2023
Q4 | $280K | Sell |
14,743
-7
| -0% | -$133 | ﹤0.01% | 3294 |
|
|
2023
Q3 | $247K | Sell |
14,750
-43
| -0.3% | -$719 | ﹤0.01% | 3317 |
|
|
2023
Q2 | $275K | Sell |
14,793
-13
| -0.1% | -$242 | ﹤0.01% | 3286 |
|
|
2023
Q1 | $280K | Buy |
14,806
+55
| +0.4% | +$1.04K | ﹤0.01% | 3252 |
|
|
2022
Q4 | $276K | Buy |
+14,751
| New | +$276K | ﹤0.01% | 3250 |
|
|
2019
Q4 | – | Sell |
-9,571
| Closed | -$235K | – | 3549 |
|
|
2019
Q3 | $235K | Sell |
9,571
-56
| -0.6% | -$1.38K | ﹤0.01% | 3133 |
|
|
2019
Q2 | $222K | Sell |
9,627
-346
| -3% | -$7.98K | ﹤0.01% | 3169 |
|
|
2019
Q1 | $254K | Sell |
9,973
-2,719
| -21% | -$69.3K | ﹤0.01% | 3058 |
|
|
2018
Q4 | $233K | Sell |
12,692
-757
| -6% | -$13.9K | ﹤0.01% | 3009 |
|
|
2018
Q3 | $305K | Buy |
13,449
+28
| +0.2% | +$635 | ﹤0.01% | 3002 |
|
|
2018
Q2 | $315K | Buy |
+13,421
| New | +$315K | ﹤0.01% | 2972 |
|