RhumbLine Advisers’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 | $4.16M | Buy |
233,419
+8,215
| +4% | +$146K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $3.88M | Sell |
225,204
-7,882
| -3% | -$136K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $4.13M | Sell |
233,086
-1,164
| -0.5% | -$20.6K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $4.5M | Sell |
234,250
-9,631
| -4% | -$185K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $4.14M | Sell |
243,881
-358
| -0.1% | -$6.07K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $4.02M | Buy |
244,239
+1,855
| +0.8% | +$30.6K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $4.61M | Sell |
242,384
-12,164
| -5% | -$231K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $4.26M | Sell |
254,548
-3,541
| -1% | -$59.2K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $4.8M | Buy |
258,089
+3,701
| +1% | +$68.8K | 0.01% | 1401 |
|
|
2023
Q1 | $4.81M | Buy |
254,388
+12,709
| +5% | +$240K | 0.01% | 1338 |
|
|
2022
Q4 | $4.53M | Buy |
241,679
+2,896
| +1% | +$54.2K | 0.01% | 1335 |
|
|
2022
Q3 | $3.96M | Buy |
238,783
+8,634
| +4% | +$143K | 0.01% | 1367 |
|
|
2022
Q2 | $4.13M | Buy |
230,149
+7,907
| +4% | +$142K | 0.01% | 1346 |
|
|
2022
Q1 | $5.15M | Buy |
222,242
+1,058
| +0.5% | +$24.5K | 0.01% | 1295 |
|
|
2021
Q4 | $5.55M | Sell |
221,184
-647
| -0.3% | -$16.2K | 0.01% | 1300 |
|
|
2021
Q3 | $5.2M | Sell |
221,831
-28,055
| -11% | -$658K | 0.01% | 1341 |
|
|
2021
Q2 | $4.58M | Sell |
249,886
-12,679
| -5% | -$232K | 0.01% | 1471 |
|
|
2021
Q1 | $4.41M | Buy |
262,565
+2,568
| +1% | +$43.1K | 0.01% | 1474 |
|
|
2020
Q4 | $4.47M | Buy |
259,997
+27,439
| +12% | +$471K | 0.01% | 1416 |
|
|
2020
Q3 | $2.61M | Sell |
232,558
-9,022
| -4% | -$101K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $2.95M | Sell |
241,580
-18,735
| -7% | -$228K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $2.92M | Buy |
260,315
+23,130
| +10% | +$260K | 0.01% | 1343 |
|
|
2019
Q4 | $4.97M | Buy |
237,185
+6,732
| +3% | +$141K | 0.01% | 1256 |
|
|
2019
Q3 | $5.65M | Buy |
230,453
+9,353
| +4% | +$229K | 0.01% | 1117 |
|
|
2019
Q2 | $5.11M | Buy |
221,100
+4,376
| +2% | +$101K | 0.01% | 1187 |
|
|
2019
Q1 | $5.51M | Buy |
216,724
+2,331
| +1% | +$59.3K | 0.01% | 1119 |
|
|
2018
Q4 | $3.94M | Buy |
214,393
+81,118
| +61% | +$1.49M | 0.01% | 1245 |
|
|
2018
Q3 | $3.02M | Sell |
133,275
-1,243
| -0.9% | -$28.2K | 0.01% | 1426 |
|
|
2018
Q2 | $3.16M | Buy |
134,518
+9,452
| +8% | +$222K | 0.01% | 1405 |
|
|
2018
Q1 | $2.89M | Buy |
125,066
+28,876
| +30% | +$668K | 0.01% | 1387 |
|
|
2017
Q4 | $2.67M | Sell |
96,190
-14,558
| -13% | -$404K | 0.01% | 1460 |
|
|
2017
Q3 | $5.13M | Buy |
110,748
+9,225
| +9% | +$427K | 0.01% | 1016 |
|
|
2017
Q2 | $4.2M | Buy |
101,523
+2,202
| +2% | +$91.1K | 0.01% | 1103 |
|
|
2017
Q1 | $4.42M | Buy |
99,321
+2,609
| +3% | +$116K | 0.01% | 1081 |
|
|
2016
Q4 | $4.34M | Buy |
96,712
+482
| +0.5% | +$21.6K | 0.01% | 1000 |
|
|
2016
Q3 | $3.7M | Buy |
96,230
+1,856
| +2% | +$71.3K | 0.01% | 1052 |
|
|
2016
Q2 | $3.41M | Sell |
94,374
-20,224
| -18% | -$731K | 0.01% | 1024 |
|
|
2016
Q1 | $4.2M | Buy |
114,598
+7,609
| +7% | +$279K | 0.01% | 924 |
|
|
2015
Q4 | $3.78M | Buy |
106,989
+2,315
| +2% | +$81.7K | 0.01% | 960 |
|
|
2015
Q3 | $3.59M | Buy |
104,674
+5,448
| +5% | +$187K | 0.01% | 981 |
|
|
2015
Q2 | $3.91M | Buy |
99,226
+3,635
| +4% | +$143K | 0.01% | 987 |
|
|
2015
Q1 | $4.13M | Buy |
95,591
+4,835
| +5% | +$209K | 0.01% | 943 |
|
|
2014
Q4 | $3.56M | Buy |
90,756
+3,575
| +4% | +$140K | 0.01% | 990 |
|
|
2014
Q3 | $3.14M | Sell |
87,181
-70
| -0.1% | -$2.52K | 0.01% | 1025 |
|
|
2014
Q2 | $3.62M | Sell |
87,251
-758
| -0.9% | -$31.4K | 0.01% | 974 |
|
|
2014
Q1 | $3.75M | Sell |
88,009
-600
| -0.7% | -$25.5K | 0.01% | 966 |
|
|
2013
Q4 | $3.7M | Sell |
88,609
-7,593
| -8% | -$317K | 0.01% | 977 |
|
|
2013
Q3 | $3.47M | Buy |
96,202
+1,869
| +2% | +$67.3K | 0.01% | 1004 |
|
|
2013
Q2 | $3.75M | Buy |
+94,333
| New | +$3.75M | 0.01% | 919 |
|