SignatureFD’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-881
| Closed | -$18.2K | – | 3469 |
|
|
2025
Q4 | $18.2K | Buy |
881
+332
| +60% | +$5.77K | ﹤0.01% | 2162 |
|
|
2025
Q3 | $9.99K | Hold |
549
| – | – | ﹤0.01% | 2405 |
|
|
2025
Q2 | $9.79K | Hold |
549
| – | – | ﹤0.01% | 2360 |
|
|
2025
Q1 | $9.46K | Sell |
549
-57
| -9% | -$1.01K | ﹤0.01% | 2383 |
|
|
2024
Q4 | $10.8K | Sell |
606
-153
| -20% | -$2.88K | ﹤0.01% | 2335 |
|
|
2024
Q3 | $14.6K | Buy |
759
+210
| +38% | +$3.96K | ﹤0.01% | 2192 |
|
|
2024
Q2 | $9.31K | Buy |
549
+38
| +7% | +$625 | ﹤0.01% | 2293 |
|
|
2024
Q1 | $8.42K | Sell |
511
-45
| -8% | -$774 | ﹤0.01% | 2363 |
|
|
2023
Q4 | $10.6K | Sell |
556
-3
| -0.5% | -$51 | ﹤0.01% | 2236 |
|
|
2023
Q3 | $9.35K | Buy |
559
+245
| +78% | +$4.44K | ﹤0.01% | 2246 |
|
|
2023
Q2 | $5.83K | Sell |
314
-20
| -6% | -$375 | ﹤0.01% | 2461 |
|
|
2023
Q1 | $6.32K | Sell |
334
-9
| -3% | -$171 | ﹤0.01% | 2412 |
|
|
2022
Q4 | $6.42K | Sell |
343
-151
| -31% | -$2.86K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $8K | Buy |
494
+118
| +31% | +$2.17K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $7K | Sell |
376
-65
| -15% | -$1.34K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $10K | Buy |
441
+26
| +6% | +$599 | ﹤0.01% | 2138 |
|
|
2021
Q4 | $10K | Buy |
415
+70
| +20% | +$1.69K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $8K | Buy |
345
+36
| +12% | +$739 | ﹤0.01% | 2151 |
|
|
2021
Q2 | $6K | Hold |
309
| – | – | ﹤0.01% | 2177 |
|
|
2021
Q1 | $5K | Hold |
309
| – | – | ﹤0.01% | 2113 |
|
|
2020
Q4 | $5K | Sell |
309
-213
| -41% | -$3.11K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $6K | Buy |
522
+386
| +284% | +$4.63K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $2K | Buy |
+136
| New | +$1.61K | ﹤0.01% | 2073 |
|
|
2020
Q1 | – | Sell |
-178
| Closed | -$4K | – | 2276 |
|
|
2019
Q4 | $4K | Buy |
178
+47
| +36% | +$1.06K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $3K | Hold |
131
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q2 | $3K | Hold |
131
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q1 | $3K | Hold |
131
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q4 | $2K | Buy |
+131
| New | +$2.64K | ﹤0.01% | 1698 |
|
|
2018
Q2 | – | Sell |
-1,401
| Closed | -$32K | – | 1901 |
|
|
2018
Q1 | $32K | Buy |
+1,401
| New | +$35K | ﹤0.01% | 890 |
|
|
2015
Q4 | – | Sell |
-90
| Closed | -$3K | – | 1278 |
|
|
2015
Q3 | $3K | Buy |
+90
| New | +$3.29K | ﹤0.01% | 922 |
|
|
2014
Q3 | – | Sell |
-90
| Closed | -$4K | – | 706 |
|
|
2014
Q2 | $4K | Buy |
+90
| New | +$3.55K | ﹤0.01% | 611 |
|
Other funds holding ALEX
SignatureFD's ALEX Position: Q1 2026 in Review
SignatureFD sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 881 shares — an estimated $18.2K sold.
SignatureFD first reported a position in ALEX in Q2 2014 and held it in 31 quarters. The position peaked at $32K in Q1 2018. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- SignatureFD reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- SignatureFD sold 881 Alexander & Baldwin shares in Q1 2026, an estimated $18.2K.
- SignatureFD first reported a position in Alexander & Baldwin in Q2 2014 and held it in 31 quarters.
- SignatureFD's Alexander & Baldwin position peaked at $32K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.