Royce & Associates’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2M | Sell |
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|
2022
Q3 | $6.45M | Sell |
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|
2022
Q2 | $7.75M | Sell |
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|
2022
Q1 | $11.3M | Sell |
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|
2021
Q4 | $15.4M | Sell |
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|
2021
Q3 | $17.8M | Sell |
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|
2021
Q2 | $17.7M | Buy |
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|
2021
Q1 | $15.8M | Buy |
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|
2020
Q4 | $10.8M | Buy |
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|
2020
Q3 | $3.9M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $25.8M | Sell |
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|
2014
Q3 | $25M | Hold |
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|
2014
Q2 | $28.8M | Hold |
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|
2014
Q1 | $29.6M | Hold |
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|
2013
Q4 | $29M | Hold |
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|
2013
Q3 | $25M | Hold |
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|
2013
Q2 | $27.6M | Buy |
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