State Street’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
Q3 | $78.9M | Buy |
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|
2025
Q2 | $77M | Buy |
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|
2025
Q1 | $74.3M | Sell |
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|
2024
Q4 | $78.2M | Buy |
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|
2024
Q3 | $82M | Buy |
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|
2024
Q2 | $66.4M | Sell |
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|
2024
Q1 | $66.1M | Sell |
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|
2023
Q4 | $80.7M | Buy |
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|
2023
Q3 | $70.3M | Buy |
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|
2023
Q2 | $77.8M | Sell |
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|
2023
Q1 | $79.9M | Sell |
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|
2022
Q4 | $79.7M | Buy |
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|
2022
Q3 | $69M | Sell |
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|
2022
Q2 | $74.9M | Buy |
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|
2022
Q1 | $94.1M | Buy |
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|
2021
Q4 | $88.9M | Buy |
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|
2021
Q3 | $74.1M | Buy |
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|
2021
Q2 | $47.7M | Buy |
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|
2021
Q1 | $42.4M | Buy |
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|
2020
Q4 | $41.9M | Buy |
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|
2020
Q3 | $26.5M | Buy |
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|
2020
Q2 | $28.6M | Buy |
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|
2020
Q1 | $25.6M | Buy |
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|
2019
Q4 | $46.8M | Sell |
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|
2019
Q3 | $55.1M | Buy |
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|
2019
Q2 | $51.7M | Buy |
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|
2019
Q1 | $55.4M | Buy |
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|
2018
Q4 | $39.1M | Sell |
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|
2018
Q3 | $51.2M | Buy |
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|
2018
Q2 | $51.7M | Sell |
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|
2018
Q1 | $52.5M | Buy |
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|
2017
Q4 | $44.5M | Buy |
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|
2017
Q3 | $72.6M | Buy |
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|
2017
Q2 | $62.6M | Buy |
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|
2017
Q1 | $64.2M | Buy |
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|
2016
Q4 | $63.6M | Sell |
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|
2016
Q3 | $57.1M | Sell |
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|
2016
Q2 | $54.5M | Sell |
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|
2016
Q1 | $55.4M | Buy |
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|
2015
Q4 | $52.3M | Buy |
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|
2015
Q3 | $49.6M | Sell |
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|
2015
Q2 | $61.7M | Sell |
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|
2015
Q1 | $71.3M | Buy |
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|
2014
Q4 | $63.9M | Buy |
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|
2014
Q3 | $56.2M | Buy |
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|
2014
Q2 | $64.2M | Buy |
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|
2014
Q1 | $64.7M | Buy |
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|
2013
Q4 | $62.6M | Sell |
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|
2013
Q3 | $54.3M | Buy |
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|
2013
Q2 | $59.6M | Buy |
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