Thrivent Financial for Lutherans’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 | $953K | Buy |
53,466
+116
| +0.2% | +$2.07K | ﹤0.01% | 1804 |
|
|
2025
Q1 | $919K | Sell |
53,350
-2,792
| -5% | -$48.1K | ﹤0.01% | 1770 |
|
|
2024
Q4 | $996K | Sell |
56,142
-887
| -2% | -$15.7K | ﹤0.01% | 1907 |
|
|
2024
Q3 | $1.1M | Sell |
57,029
-3,233
| -5% | -$62.1K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $1.02M | Sell |
60,262
-2,664
| -4% | -$45.2K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $1.04M | Sell |
62,926
-1,709
| -3% | -$28.1K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $1.23M | Sell |
64,635
-1,802
| -3% | -$34.3K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $1.11M | Sell |
66,437
-3,009
| -4% | -$50.3K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $1.29M | Sell |
69,446
-2,402
| -3% | -$44.6K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $1.36M | Sell |
71,848
-2,564
| -3% | -$48.5K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $1.39M | Sell |
74,412
-739
| -1% | -$13.8K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $1.25M | Buy |
75,151
+3,746
| +5% | +$62.1K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $1.28M | Buy |
71,405
+12,360
| +21% | +$222K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $1.37M | Buy |
59,045
+19
| +0% | +$441 | ﹤0.01% | 1601 |
|
|
2021
Q4 | $1.48M | Buy |
59,026
+410
| +0.7% | +$10.3K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $1.37M | Sell |
58,616
-571
| -1% | -$13.4K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $1.08M | Sell |
59,187
-287
| -0.5% | -$5.26K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $999K | Sell |
59,474
-415
| -0.7% | -$6.97K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $1.03M | Sell |
59,889
-101
| -0.2% | -$1.74K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $672K | Buy |
59,990
+3,112
| +5% | +$34.9K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $693K | Hold |
56,878
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q1 | $638K | Sell |
56,878
-46,006
| -45% | -$516K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $2.16M | Sell |
102,884
-3,488
| -3% | -$73.1K | 0.01% | 1010 |
|
|
2019
Q3 | $2.61M | Buy |
106,372
+1,045
| +1% | +$25.6K | 0.01% | 871 |
|
|
2019
Q2 | $2.43M | Buy |
105,327
+364
| +0.3% | +$8.41K | 0.01% | 902 |
|
|
2019
Q1 | $2.67M | Buy |
104,963
+87,762
| +510% | +$2.23M | 0.01% | 840 |
|
|
2018
Q4 | $316K | Sell |
17,201
-20,421
| -54% | -$375K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $854K | Sell |
37,622
-2,589
| -6% | -$58.8K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $945K | Sell |
40,211
-342
| -0.8% | -$8.04K | ﹤0.01% | 1285 |
|
|
2018
Q1 | $938K | Buy |
40,553
+22,606
| +126% | +$523K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $498K | Buy |
17,947
+8,107
| +82% | +$225K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $456K | Buy |
9,840
+520
| +6% | +$24.1K | ﹤0.01% | 1616 |
|
|
2017
Q2 | $386K | Buy |
9,320
+610
| +7% | +$25.3K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $388K | Buy |
8,710
+800
| +10% | +$35.6K | ﹤0.01% | 1651 |
|
|
2016
Q4 | $355K | Sell |
7,910
-565
| -7% | -$25.4K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $326K | Buy |
8,475
+610
| +8% | +$23.5K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $284K | Buy |
7,865
+1,905
| +32% | +$68.8K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $219K | Buy |
+5,960
| New | +$219K | ﹤0.01% | 1732 |
|
|
2015
Q3 | – | Sell |
-6,110
| Closed | -$241K | – | 1794 |
|
|
2015
Q2 | $241K | Buy |
+6,110
| New | +$241K | ﹤0.01% | 1532 |
|