Stifel Financial’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 | $281K | Sell |
15,768
-395
| -2% | -$7.04K | ﹤0.01% | 3084 |
|
|
2025
Q1 | $278K | Sell |
16,163
-195
| -1% | -$3.36K | ﹤0.01% | 3016 |
|
|
2024
Q4 | $290K | Buy |
16,358
+371
| +2% | +$6.58K | ﹤0.01% | 2979 |
|
|
2024
Q3 | $307K | Sell |
15,987
-180
| -1% | -$3.46K | ﹤0.01% | 2947 |
|
|
2024
Q2 | $274K | Buy |
16,167
+1,009
| +7% | +$17.1K | ﹤0.01% | 2958 |
|
|
2024
Q1 | $250K | Buy |
15,158
+1,349
| +10% | +$22.2K | ﹤0.01% | 3002 |
|
|
2023
Q4 | $263K | Buy |
13,809
+665
| +5% | +$12.6K | ﹤0.01% | 2915 |
|
|
2023
Q3 | $220K | Sell |
13,144
-84
| -0.6% | -$1.41K | ﹤0.01% | 2944 |
|
|
2023
Q2 | $246K | Sell |
13,228
-232
| -2% | -$4.31K | ﹤0.01% | 2939 |
|
|
2023
Q1 | $255K | Buy |
13,460
+769
| +6% | +$14.5K | ﹤0.01% | 2914 |
|
|
2022
Q4 | $238K | Sell |
12,691
-1,038
| -8% | -$19.4K | ﹤0.01% | 2895 |
|
|
2022
Q3 | $228K | Sell |
13,729
-116
| -0.8% | -$1.93K | ﹤0.01% | 2876 |
|
|
2022
Q2 | $249K | Sell |
13,845
-66
| -0.5% | -$1.19K | ﹤0.01% | 2848 |
|
|
2022
Q1 | $323K | Sell |
13,911
-164
| -1% | -$3.81K | ﹤0.01% | 2841 |
|
|
2021
Q4 | $353K | Sell |
14,075
-545
| -4% | -$13.7K | ﹤0.01% | 2809 |
|
|
2021
Q3 | $343K | Sell |
14,620
-211
| -1% | -$4.95K | ﹤0.01% | 2811 |
|
|
2021
Q2 | $272K | Sell |
14,831
-590
| -4% | -$10.8K | ﹤0.01% | 2965 |
|
|
2021
Q1 | $259K | Sell |
15,421
-86
| -0.6% | -$1.44K | ﹤0.01% | 2873 |
|
|
2020
Q4 | $266K | Sell |
15,507
-1,142
| -7% | -$19.6K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $187K | Sell |
16,649
-2,517
| -13% | -$28.3K | ﹤0.01% | 2635 |
|
|
2020
Q2 | $233K | Sell |
19,166
-101
| -0.5% | -$1.23K | ﹤0.01% | 2508 |
|
|
2020
Q1 | $219K | Sell |
19,267
-67,819
| -78% | -$771K | ﹤0.01% | 2383 |
|
|
2019
Q4 | $1.83M | Sell |
87,086
-41,750
| -32% | -$875K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $3.16M | Buy |
128,836
+473
| +0.4% | +$11.6K | 0.01% | 1039 |
|
|
2019
Q2 | $2.96M | Buy |
128,363
+103,556
| +417% | +$2.39M | 0.01% | 1095 |
|
|
2019
Q1 | $633K | Buy |
24,807
+4,104
| +20% | +$105K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $377K | Sell |
20,703
-7,096
| -26% | -$129K | ﹤0.01% | 2104 |
|
|
2018
Q3 | $629K | Buy |
27,799
+1,272
| +5% | +$28.8K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $619K | Sell |
26,527
-3,627
| -12% | -$84.6K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $698K | Buy |
30,154
+6,897
| +30% | +$160K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $644K | Sell |
23,257
-7,233
| -24% | -$200K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $1.41M | Sell |
30,490
-9,507
| -24% | -$441K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $1.66M | Sell |
39,997
-14,892
| -27% | -$617K | 0.01% | 1192 |
|
|
2017
Q1 | $2.44M | Sell |
54,889
-7,103
| -11% | -$315K | 0.01% | 1007 |
|
|
2016
Q4 | $2.78M | Sell |
61,992
-2,192
| -3% | -$98.4K | 0.01% | 901 |
|
|
2016
Q3 | $2.46M | Sell |
64,184
-2,144
| -3% | -$82.2K | 0.01% | 908 |
|
|
2016
Q2 | $2.4M | Sell |
66,328
-3,758
| -5% | -$136K | 0.01% | 926 |
|
|
2016
Q1 | $2.57M | Buy |
70,086
+29,818
| +74% | +$1.09M | 0.01% | 817 |
|
|
2015
Q4 | $1.42M | Sell |
40,268
-199
| -0.5% | -$7.03K | 0.01% | 1133 |
|
|
2015
Q3 | $1.39M | Sell |
40,467
-1,909
| -5% | -$65.6K | 0.01% | 1079 |
|
|
2015
Q2 | $1.66M | Buy |
42,376
+3,749
| +10% | +$146K | 0.01% | 1106 |
|
|
2015
Q1 | $1.67M | Sell |
38,627
-452
| -1% | -$19.5K | 0.01% | 1018 |
|
|
2014
Q4 | $1.54M | Sell |
39,079
-1,003
| -3% | -$39.4K | 0.01% | 1044 |
|
|
2014
Q3 | $1.44M | Buy |
40,082
+1,202
| +3% | +$43.2K | 0.01% | 906 |
|
|
2014
Q2 | $1.61M | Sell |
38,880
-16,471
| -30% | -$683K | 0.01% | 870 |
|
|
2014
Q1 | $2.36M | Buy |
+55,351
| New | +$2.36M | 0.02% | 694 |
|