Shell Asset Management’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
Q2 | $179K | Sell |
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|
2025
Q1 | $221K | Sell |
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|
2024
Q4 | $369K | Hold |
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|
2024
Q3 | $399K | Buy |
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|
2024
Q1 | $352K | Sell |
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|
2023
Q4 | $428K | Sell |
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|
2023
Q3 | $502K | Sell |
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|
2023
Q2 | $567K | Buy |
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|
2023
Q1 | $428K | Sell |
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|
2022
Q4 | $425K | Sell |
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|
2022
Q3 | $453K | Sell |
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|
2022
Q2 | $618K | Buy |
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|
2022
Q1 | $798K | Sell |
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|
2021
Q4 | $991K | Buy |
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|
2021
Q3 | $921K | Sell |
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|
2021
Q2 | $751K | Buy |
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|
2021
Q1 | $385K | Sell |
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|
2020
Q4 | $396K | Hold |
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|
2020
Q3 | $258K | Hold |
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|
2020
Q2 | $281K | Sell |
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|
2020
Q1 | $261K | Sell |
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|
2019
Q4 | $494K | Sell |
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|
2019
Q3 | $592K | Sell |
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|
2019
Q2 | $563K | Sell |
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|
2019
Q1 | $634K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.04M | Hold |
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|
2017
Q1 | $1.12M | Buy |
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