Rockefeller Capital Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-238
| Closed | -$4K | – | 2028 |
|
|
2022
Q4 | $4K | Sell |
238
-36
| -13% | -$605 | ﹤0.01% | 3360 |
|
|
2022
Q3 | $4K | Sell |
274
-374
| -58% | -$5.46K | ﹤0.01% | 3378 |
|
|
2022
Q2 | $11K | Sell |
648
-196
| -23% | -$3.33K | ﹤0.01% | 3048 |
|
|
2022
Q1 | $19K | Buy |
844
+504
| +148% | +$11.3K | ﹤0.01% | 2735 |
|
|
2021
Q4 | $8K | Buy |
340
+1
| +0.3% | +$24 | ﹤0.01% | 3061 |
|
|
2021
Q3 | $7K | Buy |
339
+2
| +0.6% | +$41 | ﹤0.01% | 3023 |
|
|
2021
Q2 | $6K | Buy |
337
+2
| +0.6% | +$36 | ﹤0.01% | 2951 |
|
|
2021
Q1 | $5K | Sell |
335
-204
| -38% | -$3.05K | ﹤0.01% | 2878 |
|
|
2020
Q4 | $9K | Hold |
539
| – | – | ﹤0.01% | 2255 |
|
|
2020
Q3 | $6K | Sell |
539
-356
| -40% | -$3.96K | ﹤0.01% | 2143 |
|
|
2020
Q2 | $11K | Buy |
895
+355
| +66% | +$4.36K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $6K | Buy |
540
+4
| +0.7% | +$44 | ﹤0.01% | 1877 |
|
|
2019
Q4 | $11K | Buy |
536
+2
| +0.4% | +$41 | ﹤0.01% | 1566 |
|
|
2019
Q3 | $13K | Buy |
534
+1
| +0.2% | +$24 | ﹤0.01% | 1338 |
|
|
2019
Q2 | $12K | Sell |
533
-5,155
| -91% | -$116K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $145K | Buy |
+5,688
| New | +$145K | ﹤0.01% | 667 |
|