Swiss National Bank’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 | $2.48M | Sell |
138,820
-1,900
| -1% | -$33.9K | ﹤0.01% | 1672 |
|
|
2025
Q1 | $2.42M | Sell |
140,720
-1,100
| -0.8% | -$19K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $2.52M | Hold |
141,820
| – | – | ﹤0.01% | 1724 |
|
|
2024
Q3 | $2.72M | Sell |
141,820
-1,300
| -0.9% | -$25K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $2.43M | Hold |
143,120
| – | – | ﹤0.01% | 1711 |
|
|
2024
Q1 | $2.36M | Hold |
143,120
| – | – | ﹤0.01% | 1746 |
|
|
2023
Q4 | $2.72M | Sell |
143,120
-16,500
| -10% | -$314K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $2.67M | Buy |
159,620
+1,600
| +1% | +$26.8K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $2.94M | Buy |
158,020
+1,400
| +0.9% | +$26K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $2.96M | Sell |
156,620
-19,000
| -11% | -$359K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $3.29M | Buy |
175,620
+4,100
| +2% | +$76.8K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $2.84M | Hold |
171,520
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q2 | $3.08M | Hold |
171,520
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q1 | $3.98M | Buy |
171,520
+11,900
| +7% | +$276K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $4.01M | Hold |
159,620
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q3 | $3.74M | Hold |
159,620
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q2 | $2.92M | Buy |
159,620
+2,600
| +2% | +$47.6K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $2.64M | Buy |
157,020
+1,300
| +0.8% | +$21.8K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $2.68M | Hold |
155,720
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q3 | $1.75M | Buy |
155,720
+2,300
| +1% | +$25.8K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $1.87M | Buy |
153,420
+20,300
| +15% | +$247K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $1.49M | Buy |
133,120
+1,700
| +1% | +$19.1K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $2.76M | Buy |
131,420
+2,700
| +2% | +$56.6K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $3.16M | Buy |
128,720
+1,300
| +1% | +$31.9K | ﹤0.01% | 1392 |
|
|
2019
Q2 | $2.94M | Buy |
127,420
+2,700
| +2% | +$62.4K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $3.17M | Buy |
124,720
+3,700
| +3% | +$94.1K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $2.22M | Buy |
121,020
+2,400
| +2% | +$44.1K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $2.69M | Hold |
118,620
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q2 | $2.79M | Hold |
118,620
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q1 | $2.74M | Buy |
118,620
+40,520
| +52% | +$937K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $2.17M | Hold |
78,100
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q3 | $3.62M | Buy |
78,100
+500
| +0.6% | +$23.2K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $3.21M | Buy |
77,600
+5,100
| +7% | +$211K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $3.23M | Hold |
72,500
| – | – | ﹤0.01% | 1267 |
|
|
2016
Q4 | $3.25M | Buy |
72,500
+2,500
| +4% | +$112K | 0.01% | 1240 |
|
|
2016
Q3 | $2.69M | Sell |
70,000
-2,600
| -4% | -$99.9K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $2.62M | Sell |
72,600
-3,000
| -4% | -$108K | ﹤0.01% | 1310 |
|
|
2016
Q1 | $2.68M | Buy |
75,600
+15,200
| +25% | +$538K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $2.13M | Hold |
60,400
| – | – | 0.01% | 1294 |
|
|
2015
Q3 | $2.07M | Buy |
60,400
+7,800
| +15% | +$268K | 0.01% | 1284 |
|
|
2015
Q2 | $2.07M | Buy |
52,600
+1,500
| +3% | +$59.1K | 0.01% | 1285 |
|
|
2015
Q1 | $2.21M | Hold |
51,100
| – | – | 0.01% | 1228 |
|
|
2014
Q4 | $2.01M | Buy |
51,100
+1,200
| +2% | +$47.1K | 0.01% | 1253 |
|
|
2014
Q3 | $1.8M | Sell |
49,900
-900
| -2% | -$32.4K | 0.01% | 1261 |
|
|
2014
Q2 | $2.11M | Buy |
50,800
+2,500
| +5% | +$104K | 0.01% | 1224 |
|
|
2014
Q1 | $2.06M | Buy |
48,300
+6,400
| +15% | +$272K | 0.01% | 1196 |
|
|
2013
Q4 | $1.75M | Buy |
41,900
+700
| +2% | +$29.2K | 0.01% | 1141 |
|
|
2013
Q3 | $1.48M | Buy |
41,200
+1,700
| +4% | +$61.2K | 0.01% | 1199 |
|
|
2013
Q2 | $1.57M | Buy |
+39,500
| New | +$1.57M | 0.01% | 1132 |
|