T. Rowe Price Associates’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 | $725K | Buy |
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|
2025
Q2 | $650K | Buy |
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|
2025
Q1 | $548K | Buy |
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|
2024
Q4 | $514K | Buy |
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|
2024
Q3 | $458K | Buy |
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|
2024
Q2 | $393K | Buy |
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|
2024
Q1 | $342K | Buy |
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|
2023
Q4 | $345K | Buy |
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|
2023
Q3 | $273K | Buy |
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|
2023
Q2 | $272K | Buy |
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|
2023
Q1 | $259K | Buy |
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|
2022
Q4 | $238K | Buy |
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|
2022
Q3 | $195K | Sell |
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|
2022
Q2 | $652K | Buy |
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|
2022
Q1 | $831K | Buy |
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|
2021
Q4 | $861K | Sell |
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|
2021
Q3 | $835K | Sell |
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|
2021
Q2 | $1.23M | Sell |
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|
2021
Q1 | $4.62M | Sell |
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|
2020
Q4 | $13M | Sell |
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|
2020
Q3 | $13.4M | Buy |
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|
2020
Q2 | $14.3M | Sell |
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|
2020
Q1 | $15.8M | Sell |
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|
2019
Q4 | $76.7M | Sell |
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|
2019
Q3 | $116M | Sell |
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|
2019
Q2 | $117M | Sell |
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|
2019
Q1 | $151M | Sell |
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|
2018
Q4 | $117M | Buy |
|
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|
2018
Q3 | $142M | Buy |
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|
2018
Q2 | $141M | Buy |
|
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|
2018
Q1 | $126M | Buy |
|
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|
2017
Q4 | $97.8M | Buy |
|
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|
2017
Q3 | $155M | Buy |
|
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|
2017
Q2 | $137M | Sell |
|
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|
2017
Q1 | $149M | Sell |
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|
2016
Q4 | $151M | Sell |
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|
2016
Q3 | $129M | Buy |
|
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|
2016
Q2 | $115M | Buy |
|
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|
2016
Q1 | $95.3M | Buy |
|
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|
2015
Q4 | $86.4M | Buy |
|
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|
2015
Q3 | $82.4M | Buy |
|
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|
2015
Q2 | $70.7M | Buy |
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|
2015
Q1 | $76.3M | Buy |
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|
2014
Q4 | $61.2M | Buy |
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|
2014
Q3 | $50.4M | Buy |
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|
2014
Q2 | $30.8M | Buy |
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|
2014
Q1 | $29.7M | Sell |
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|
2013
Q4 | $29.6M | Buy |
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|
2013
Q3 | $24.6M | Buy |
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|
2013
Q2 | $23.3M | Buy |
|