Royal Bank of Canada’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 | $305K | Sell |
17,112
-7,607
| -31% | -$136K | ﹤0.01% | 4511 |
|
|
2025
Q1 | $426K | Buy |
24,719
+6,906
| +39% | +$119K | ﹤0.01% | 3781 |
|
|
2024
Q4 | $315K | Buy |
17,813
+1,139
| +7% | +$20.1K | ﹤0.01% | 3998 |
|
|
2024
Q3 | $319K | Sell |
16,674
-1,492
| -8% | -$28.5K | ﹤0.01% | 4026 |
|
|
2024
Q2 | $307K | Buy |
18,166
+6,943
| +62% | +$117K | ﹤0.01% | 4035 |
|
|
2024
Q1 | $185K | Sell |
11,223
-12,037
| -52% | -$198K | ﹤0.01% | 4320 |
|
|
2023
Q4 | $442K | Buy |
23,260
+9,927
| +74% | +$189K | ﹤0.01% | 3869 |
|
|
2023
Q3 | $223K | Sell |
13,333
-116,055
| -90% | -$1.94M | ﹤0.01% | 4223 |
|
|
2023
Q2 | $2.41M | Buy |
129,388
+9,384
| +8% | +$174K | ﹤0.01% | 2366 |
|
|
2023
Q1 | $2.27M | Sell |
120,004
-2,539
| -2% | -$48K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $2.3M | Buy |
122,543
+15,337
| +14% | +$287K | ﹤0.01% | 2432 |
|
|
2022
Q3 | $1.78M | Buy |
107,206
+18,215
| +20% | +$302K | ﹤0.01% | 2570 |
|
|
2022
Q2 | $1.6M | Buy |
88,991
+18,204
| +26% | +$327K | ﹤0.01% | 2723 |
|
|
2022
Q1 | $1.64M | Sell |
70,787
-93
| -0.1% | -$2.16K | ﹤0.01% | 2831 |
|
|
2021
Q4 | $1.78M | Buy |
70,880
+20,277
| +40% | +$509K | ﹤0.01% | 2825 |
|
|
2021
Q3 | $1.19M | Buy |
50,603
+7,559
| +18% | +$177K | ﹤0.01% | 3077 |
|
|
2021
Q2 | $789K | Buy |
43,044
+10,179
| +31% | +$187K | ﹤0.01% | 3459 |
|
|
2021
Q1 | $552K | Sell |
32,865
-25,842
| -44% | -$434K | ﹤0.01% | 3653 |
|
|
2020
Q4 | $1.01M | Sell |
58,707
-3,734
| -6% | -$64.2K | ﹤0.01% | 3021 |
|
|
2020
Q3 | $701K | Buy |
62,441
+2,466
| +4% | +$27.7K | ﹤0.01% | 3143 |
|
|
2020
Q2 | $731K | Sell |
59,975
-284
| -0.5% | -$3.46K | ﹤0.01% | 3037 |
|
|
2020
Q1 | $677K | Buy |
60,259
+41,745
| +225% | +$469K | ﹤0.01% | 2933 |
|
|
2019
Q4 | $388K | Buy |
18,514
+1,739
| +10% | +$36.4K | ﹤0.01% | 3587 |
|
|
2019
Q3 | $411K | Buy |
16,775
+13,785
| +461% | +$338K | ﹤0.01% | 3427 |
|
|
2019
Q2 | $69K | Buy |
2,990
+116
| +4% | +$2.68K | ﹤0.01% | 4432 |
|
|
2019
Q1 | $73K | Sell |
2,874
-2,705
| -48% | -$68.7K | ﹤0.01% | 4332 |
|
|
2018
Q4 | $103K | Sell |
5,579
-20,364
| -78% | -$376K | ﹤0.01% | 4080 |
|
|
2018
Q3 | $588K | Buy |
25,943
+22,530
| +660% | +$511K | ﹤0.01% | 3241 |
|
|
2018
Q2 | $80K | Buy |
3,413
+2,349
| +221% | +$55.1K | ﹤0.01% | 4351 |
|
|
2018
Q1 | $24K | Buy |
1,064
+458
| +76% | +$10.3K | ﹤0.01% | 4774 |
|
|
2017
Q4 | $17K | Sell |
606
-7,136
| -92% | -$200K | ﹤0.01% | 4908 |
|
|
2017
Q3 | $359K | Buy |
7,742
+7,092
| +1,091% | +$329K | ﹤0.01% | 3406 |
|
|
2017
Q2 | $27K | Sell |
650
-1,154
| -64% | -$47.9K | ﹤0.01% | 4681 |
|
|
2017
Q1 | $81K | Sell |
1,804
-4,499
| -71% | -$202K | ﹤0.01% | 4224 |
|
|
2016
Q4 | $283K | Buy |
6,303
+4,949
| +366% | +$222K | ﹤0.01% | 3540 |
|
|
2016
Q3 | $53K | Sell |
1,354
-7,816
| -85% | -$306K | ﹤0.01% | 4390 |
|
|
2016
Q2 | $332K | Sell |
9,170
-2,041
| -18% | -$73.9K | ﹤0.01% | 3379 |
|
|
2016
Q1 | $412K | Buy |
11,211
+573
| +5% | +$21.1K | ﹤0.01% | 3204 |
|
|
2015
Q4 | $376K | Buy |
10,638
+7,902
| +289% | +$279K | ﹤0.01% | 3375 |
|
|
2015
Q3 | $94K | Sell |
2,736
-16,439
| -86% | -$565K | ﹤0.01% | 4230 |
|
|
2015
Q2 | $756K | Buy |
19,175
+18,147
| +1,765% | +$715K | ﹤0.01% | 2748 |
|
|
2015
Q1 | $44K | Sell |
1,028
-2,686
| -72% | -$115K | ﹤0.01% | 4576 |
|
|
2014
Q4 | $146K | Sell |
3,714
-32,523
| -90% | -$1.28M | ﹤0.01% | 3978 |
|
|
2014
Q3 | $1.3M | Sell |
36,237
-22,350
| -38% | -$804K | ﹤0.01% | 2207 |
|
|
2014
Q2 | $2.43M | Buy |
58,587
+4,011
| +7% | +$166K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $2.32M | Buy |
54,576
+5
| +0% | +$213 | ﹤0.01% | 1797 |
|
|
2013
Q4 | $2.28M | Sell |
54,571
-4,517
| -8% | -$188K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $2.13M | Buy |
59,088
+12,653
| +27% | +$456K | ﹤0.01% | 1769 |
|
|
2013
Q2 | $1.85M | Buy |
+46,435
| New | +$1.85M | ﹤0.01% | 1704 |
|