Royal Bank of Canada’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $55K | Sell |
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|
2025
Q2 | $305K | Sell |
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|
2025
Q1 | $426K | Buy |
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|
2024
Q4 | $315K | Buy |
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|
2024
Q3 | $319K | Sell |
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|
2024
Q2 | $307K | Buy |
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|
2024
Q1 | $185K | Sell |
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|
2023
Q4 | $442K | Buy |
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|
2023
Q3 | $223K | Sell |
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|
2023
Q2 | $2.4M | Buy |
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|
2023
Q1 | $2.27M | Sell |
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|
2022
Q4 | $2.3M | Buy |
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|
2022
Q3 | $1.78M | Buy |
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|
2022
Q2 | $1.6M | Buy |
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|
2022
Q1 | $1.64M | Sell |
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|
2021
Q4 | $1.78M | Buy |
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|
2021
Q3 | $1.19M | Buy |
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|
2021
Q2 | $789K | Buy |
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|
2021
Q1 | $552K | Sell |
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|
2020
Q4 | $1.01M | Sell |
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|
2020
Q3 | $701K | Buy |
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|
2020
Q2 | $731K | Sell |
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|
2020
Q1 | $677K | Buy |
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|
2019
Q4 | $388K | Buy |
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|
2019
Q3 | $411K | Buy |
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|
2019
Q2 | $69K | Buy |
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|
2019
Q1 | $73K | Sell |
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|
2018
Q4 | $103K | Sell |
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|
2018
Q3 | $588K | Buy |
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|
2018
Q2 | $80K | Buy |
|
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|
2018
Q1 | $24K | Buy |
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|
2017
Q4 | $17K | Sell |
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|
2017
Q3 | $359K | Buy |
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|
2017
Q2 | $27K | Sell |
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|
2017
Q1 | $81K | Sell |
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|
2016
Q4 | $283K | Buy |
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|
2016
Q3 | $53K | Sell |
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|
2016
Q2 | $332K | Sell |
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|
2016
Q1 | $412K | Buy |
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|
2015
Q4 | $376K | Buy |
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|
2015
Q3 | $94K | Sell |
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|
2015
Q2 | $756K | Buy |
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|
2015
Q1 | $44K | Sell |
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|
2014
Q4 | $146K | Sell |
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|
2014
Q3 | $1.3M | Sell |
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|
2014
Q2 | $2.43M | Buy |
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|
2014
Q1 | $2.32M | Buy |
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|
2013
Q4 | $2.28M | Sell |
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|
2013
Q3 | $2.13M | Buy |
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|
2013
Q2 | $1.85M | Buy |
|