State Street’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 | $77M | Buy |
4,265,418
+5,971
| +0.1% | +$108K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $74.3M | Sell |
4,259,447
-92,701
| -2% | -$1.62M | ﹤0.01% | 1428 |
|
|
2024
Q4 | $78.2M | Buy |
4,352,148
+124,059
| +3% | +$2.23M | ﹤0.01% | 1496 |
|
|
2024
Q3 | $82M | Buy |
4,228,089
+363,223
| +9% | +$7.05M | ﹤0.01% | 1445 |
|
|
2024
Q2 | $66.4M | Sell |
3,864,866
-94,045
| -2% | -$1.62M | ﹤0.01% | 1507 |
|
|
2024
Q1 | $66.1M | Sell |
3,958,911
-234,155
| -6% | -$3.91M | ﹤0.01% | 1567 |
|
|
2023
Q4 | $80.7M | Buy |
4,193,066
+47,369
| +1% | +$911K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $70.3M | Buy |
4,145,697
+5,537
| +0.1% | +$93.8K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $77.8M | Sell |
4,140,160
-34,039
| -0.8% | -$640K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $79.9M | Sell |
4,174,199
-33,032
| -0.8% | -$632K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $79.7M | Buy |
4,207,231
+95,305
| +2% | +$1.81M | ﹤0.01% | 1325 |
|
|
2022
Q3 | $69M | Sell |
4,111,926
-19,177
| -0.5% | -$322K | ﹤0.01% | 1373 |
|
|
2022
Q2 | $74.9M | Buy |
4,131,103
+104,301
| +3% | +$1.89M | ﹤0.01% | 1373 |
|
|
2022
Q1 | $94.1M | Buy |
4,026,802
+508,580
| +14% | +$11.9M | ﹤0.01% | 1332 |
|
|
2021
Q4 | $88.9M | Buy |
3,518,222
+379,474
| +12% | +$9.59M | ﹤0.01% | 1389 |
|
|
2021
Q3 | $74.1M | Buy |
3,138,748
+558,996
| +22% | +$13.2M | ﹤0.01% | 1509 |
|
|
2021
Q2 | $47.7M | Buy |
2,579,752
+77,649
| +3% | +$1.43M | ﹤0.01% | 1880 |
|
|
2021
Q1 | $42.4M | Buy |
2,502,103
+82,393
| +3% | +$1.4M | ﹤0.01% | 1871 |
|
|
2020
Q4 | $41.9M | Buy |
2,419,710
+54,441
| +2% | +$943K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $26.5M | Buy |
2,365,269
+18,277
| +0.8% | +$205K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $28.6M | Buy |
2,346,992
+63,878
| +3% | +$779K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $25.6M | Buy |
2,283,114
+52,582
| +2% | +$590K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $46.8M | Sell |
2,230,532
-16,949
| -0.8% | -$355K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $55.1M | Buy |
2,247,481
+11,209
| +0.5% | +$275K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $51.7M | Buy |
2,236,272
+57,519
| +3% | +$1.33M | ﹤0.01% | 1470 |
|
|
2019
Q1 | $55.4M | Buy |
2,178,753
+49,804
| +2% | +$1.27M | ﹤0.01% | 1386 |
|
|
2018
Q4 | $39.1M | Sell |
2,128,949
-127,593
| -6% | -$2.35M | ﹤0.01% | 1512 |
|
|
2018
Q3 | $51.2M | Buy |
2,256,542
+56,407
| +3% | +$1.28M | ﹤0.01% | 1506 |
|
|
2018
Q2 | $51.7M | Sell |
2,200,135
-70,097
| -3% | -$1.65M | ﹤0.01% | 1465 |
|
|
2018
Q1 | $52.5M | Buy |
2,270,232
+666,762
| +42% | +$15.4M | ﹤0.01% | 1394 |
|
|
2017
Q4 | $44.5M | Buy |
1,603,470
+36,819
| +2% | +$1.02M | ﹤0.01% | 1498 |
|
|
2017
Q3 | $72.6M | Buy |
1,566,651
+54,782
| +4% | +$2.54M | 0.01% | 1158 |
|
|
2017
Q2 | $62.6M | Buy |
1,511,869
+69,981
| +5% | +$2.9M | 0.01% | 1215 |
|
|
2017
Q1 | $64.2M | Buy |
1,441,888
+24,812
| +2% | +$1.1M | 0.01% | 1171 |
|
|
2016
Q4 | $63.6M | Sell |
1,417,076
-69,835
| -5% | -$3.13M | 0.01% | 1142 |
|
|
2016
Q3 | $57.1M | Sell |
1,486,911
-22,018
| -1% | -$846K | 0.01% | 1154 |
|
|
2016
Q2 | $54.5M | Sell |
1,508,929
-179
| -0% | -$6.47K | 0.01% | 1143 |
|
|
2016
Q1 | $55.4M | Buy |
1,509,108
+28,786
| +2% | +$1.06M | 0.01% | 1126 |
|
|
2015
Q4 | $52.3M | Buy |
1,480,322
+34,252
| +2% | +$1.21M | 0.01% | 1160 |
|
|
2015
Q3 | $49.6M | Sell |
1,446,070
-119,278
| -8% | -$4.09M | 0.01% | 1180 |
|
|
2015
Q2 | $61.7M | Sell |
1,565,348
-86,526
| -5% | -$3.41M | 0.01% | 1136 |
|
|
2015
Q1 | $71.3M | Buy |
1,651,874
+25,472
| +2% | +$1.1M | 0.01% | 1037 |
|
|
2014
Q4 | $63.9M | Buy |
1,626,402
+64,671
| +4% | +$2.54M | 0.01% | 1090 |
|
|
2014
Q3 | $56.2M | Buy |
1,561,731
+12,973
| +0.8% | +$467K | 0.01% | 1124 |
|
|
2014
Q2 | $64.2M | Buy |
1,548,758
+28,014
| +2% | +$1.16M | 0.01% | 1095 |
|
|
2014
Q1 | $64.7M | Buy |
1,520,744
+20,502
| +1% | +$873K | 0.01% | 1059 |
|
|
2013
Q4 | $62.6M | Sell |
1,500,242
-7,622
| -0.5% | -$318K | 0.01% | 1072 |
|
|
2013
Q3 | $54.3M | Buy |
1,507,864
+7,377
| +0.5% | +$266K | 0.01% | 1105 |
|
|
2013
Q2 | $59.6M | Buy |
+1,500,487
| New | +$59.6M | 0.01% | 994 |
|