Tortoise Investment Management’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49
| Closed | -$816 | – | 788 |
|
|
2023
Q3 | $816 | Buy |
49
+1
| +2% | +$17 | ﹤0.01% | 743 |
|
|
2023
Q2 | $896 | Hold |
48
| – | – | ﹤0.01% | 731 |
|
|
2023
Q1 | $901 | Buy |
48
+1
| +2% | +$19 | ﹤0.01% | 728 |
|
|
2022
Q4 | $882 | Hold |
47
| – | – | ﹤0.01% | 721 |
|
|
2022
Q3 | $1K | Buy |
47
+1
| +2% | +$21 | ﹤0.01% | 710 |
|
|
2022
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 693 |
|
|
2022
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 648 |
|
|
2021
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 616 |
|