Royce & Associates’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 |
-106,742
| Closed | -$2M | – | 915 |
|
|
2022
Q4 | $2M | Sell |
106,742
-282,200
| -73% | -$5.29M | 0.02% | 645 |
|
|
2022
Q3 | $6.45M | Sell |
388,942
-43,100
| -10% | -$715K | 0.07% | 385 |
|
|
2022
Q2 | $7.76M | Sell |
432,042
-57,300
| -12% | -$1.03M | 0.08% | 357 |
|
|
2022
Q1 | $11.3M | Sell |
489,342
-125,340
| -20% | -$2.91M | 0.1% | 317 |
|
|
2021
Q4 | $15.4M | Sell |
614,682
-146,400
| -19% | -$3.67M | 0.12% | 274 |
|
|
2021
Q3 | $17.8M | Sell |
761,082
-205,186
| -21% | -$4.81M | 0.13% | 231 |
|
|
2021
Q2 | $17.7M | Buy |
966,268
+22,831
| +2% | +$418K | 0.12% | 280 |
|
|
2021
Q1 | $15.8M | Buy |
943,437
+313,200
| +50% | +$5.26M | 0.11% | 320 |
|
|
2020
Q4 | $10.8M | Buy |
630,237
+282,590
| +81% | +$4.85M | 0.09% | 349 |
|
|
2020
Q3 | $3.9M | Buy |
+347,647
| New | +$3.9M | 0.04% | 522 |
|
|
2015
Q1 | – | Sell |
-657,100
| Closed | -$25.8M | – | 1235 |
|
|
2014
Q4 | $25.8M | Sell |
657,100
-37,600
| -5% | -$1.48M | 0.09% | 286 |
|
|
2014
Q3 | $25M | Hold |
694,700
| – | – | 0.08% | 290 |
|
|
2014
Q2 | $28.8M | Hold |
694,700
| – | – | 0.09% | 280 |
|
|
2014
Q1 | $29.6M | Hold |
694,700
| – | – | 0.09% | 272 |
|
|
2013
Q4 | $29M | Hold |
694,700
| – | – | 0.08% | 289 |
|
|
2013
Q3 | $25M | Hold |
694,700
| – | – | 0.07% | 307 |
|
|
2013
Q2 | $27.6M | Buy |
+694,700
| New | +$27.6M | 0.09% | 278 |
|