ALEX
Sumitomo Mitsui Trust Group’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
76,865
-1,127
| -1% | -$20.1K | ﹤0.01% | 824 |
|
|
2025
Q1 | $1.34M | Sell |
77,992
-1,082
| -1% | -$18.6K | ﹤0.01% | 839 |
|
|
2024
Q4 | $1.4M | Sell |
79,074
-2,486
| -3% | -$44.1K | ﹤0.01% | 855 |
|
|
2024
Q3 | $1.57M | Buy |
81,560
+161
| +0.2% | +$3.09K | ﹤0.01% | 853 |
|
|
2024
Q2 | $1.38M | Buy |
81,399
+2,795
| +4% | +$47.4K | ﹤0.01% | 865 |
|
|
2024
Q1 | $1.29M | Sell |
78,604
-7,127
| -8% | -$117K | ﹤0.01% | 942 |
|
|
2023
Q4 | $1.63M | Buy |
85,731
+6,303
| +8% | +$120K | ﹤0.01% | 924 |
|
|
2023
Q3 | $1.33M | Sell |
79,428
-2,208
| -3% | -$36.9K | ﹤0.01% | 954 |
|
|
2023
Q2 | $1.52M | Sell |
81,636
-475
| -0.6% | -$8.83K | ﹤0.01% | 958 |
|
|
2023
Q1 | $1.55M | Sell |
82,111
-509
| -0.6% | -$9.63K | ﹤0.01% | 943 |
|
|
2022
Q4 | $1.55M | Sell |
82,620
-5,396
| -6% | -$101K | ﹤0.01% | 970 |
|
|
2022
Q3 | $1.46M | Buy |
88,016
+2,771
| +3% | +$45.9K | ﹤0.01% | 982 |
|
|
2022
Q2 | $1.53M | Sell |
85,245
-6,134
| -7% | -$110K | ﹤0.01% | 986 |
|
|
2022
Q1 | $2.12M | Sell |
91,379
-8,831
| -9% | -$205K | ﹤0.01% | 947 |
|
|
2021
Q4 | $2.51M | Sell |
100,210
-3,751
| -4% | -$94.1K | ﹤0.01% | 911 |
|
|
2021
Q3 | $2.44M | Buy |
103,961
+108
| +0.1% | +$2.53K | ﹤0.01% | 922 |
|
|
2021
Q2 | $1.9M | Sell |
103,853
-10,662
| -9% | -$195K | ﹤0.01% | 964 |
|
|
2021
Q1 | $1.92M | Sell |
114,515
-17,460
| -13% | -$293K | ﹤0.01% | 933 |
|
|
2020
Q4 | $2.27M | Buy |
+131,975
| New | +$2.27M | ﹤0.01% | 893 |
|
|
2018
Q3 | – | Sell |
-70,449
| Closed | -$1.66M | – | 900 |
|
|
2018
Q2 | $1.66M | Buy |
70,449
+7,414
| +12% | +$174K | ﹤0.01% | 783 |
|
|
2018
Q1 | $1.46M | Buy |
63,035
+19,866
| +46% | +$460K | ﹤0.01% | 783 |
|
|
2017
Q4 | $1.2M | Buy |
43,169
+2,430
| +6% | +$67.4K | ﹤0.01% | 802 |
|
|
2017
Q3 | $1.89M | Buy |
+40,739
| New | +$1.89M | ﹤0.01% | 772 |
|