Tower Research Capital (TRC)’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 | $101K | Buy |
5,668
+3,674
| +184% | +$65.5K | ﹤0.01% | 2365 |
|
|
2025
Q1 | $34.4K | Sell |
1,994
-11,175
| -85% | -$193K | ﹤0.01% | 2512 |
|
|
2024
Q4 | $234K | Buy |
13,169
+7,653
| +139% | +$136K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $106K | Sell |
5,516
-6,921
| -56% | -$133K | ﹤0.01% | 2186 |
|
|
2024
Q2 | $211K | Buy |
12,437
+11,654
| +1,488% | +$198K | ﹤0.01% | 2030 |
|
|
2024
Q1 | $12.9K | Sell |
783
-24,507
| -97% | -$404K | ﹤0.01% | 3436 |
|
|
2023
Q4 | $481K | Buy |
25,290
+24,278
| +2,399% | +$462K | 0.01% | 1391 |
|
|
2023
Q3 | $16.9K | Sell |
1,012
-565
| -36% | -$9.45K | ﹤0.01% | 3527 |
|
|
2023
Q2 | $29.3K | Sell |
1,577
-175
| -10% | -$3.25K | ﹤0.01% | 3018 |
|
|
2023
Q1 | $33K | Buy |
1,752
+1,460
| +500% | +$27.5K | ﹤0.01% | 2881 |
|
|
2022
Q4 | $5K | Sell |
292
-5,348
| -95% | -$91.6K | ﹤0.01% | 4825 |
|
|
2022
Q3 | $93K | Buy |
5,640
+3,038
| +117% | +$50.1K | ﹤0.01% | 2622 |
|
|
2022
Q2 | $47K | Sell |
2,602
-30,032
| -92% | -$542K | ﹤0.01% | 2935 |
|
|
2022
Q1 | $757K | Buy |
32,634
+27,157
| +496% | +$630K | 0.01% | 910 |
|
|
2021
Q4 | $137K | Buy |
5,477
+2,300
| +72% | +$57.5K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $74K | Buy |
3,177
+231
| +8% | +$5.38K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $54K | Sell |
2,946
-416
| -12% | -$7.63K | ﹤0.01% | 2962 |
|
|
2021
Q1 | $56K | Sell |
3,362
-2,050
| -38% | -$34.1K | ﹤0.01% | 3022 |
|
|
2020
Q4 | $93K | Sell |
5,412
-27,492
| -84% | -$472K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $369K | Buy |
32,904
+25,570
| +349% | +$287K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $89K | Buy |
7,334
+1,845
| +34% | +$22.4K | ﹤0.01% | 2559 |
|
|
2020
Q1 | $62K | Buy |
5,489
+5,224
| +1,971% | +$59K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $6K | Sell |
265
-74
| -22% | -$1.68K | ﹤0.01% | 2573 |
|
|
2019
Q3 | $8K | Sell |
339
-1,068
| -76% | -$25.2K | ﹤0.01% | 3044 |
|
|
2019
Q2 | $33K | Buy |
+1,407
| New | +$33K | ﹤0.01% | 1835 |
|
|
2019
Q1 | – | Sell |
-2,353
| Closed | -$43K | – | 3741 |
|
|
2018
Q4 | $43K | Sell |
2,353
-1,863
| -44% | -$34K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $96K | Buy |
4,216
+3,635
| +626% | +$82.8K | 0.01% | 1370 |
|
|
2018
Q2 | $14K | Sell |
581
-11,099
| -95% | -$267K | ﹤0.01% | 2613 |
|
|
2018
Q1 | $270K | Buy |
11,680
+11,546
| +8,616% | +$267K | 0.02% | 743 |
|
|
2017
Q4 | $3K | Sell |
134
-4,026
| -97% | -$90.1K | ﹤0.01% | 3055 |
|
|
2017
Q3 | $193K | Buy |
+4,160
| New | +$193K | 0.02% | 798 |
|
|
2017
Q1 | – | Sell |
-440
| Closed | -$20K | – | 2996 |
|
|
2016
Q4 | $20K | Sell |
440
-253
| -37% | -$11.5K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $27K | Sell |
693
-2,735
| -80% | -$107K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $124K | Buy |
+3,428
| New | +$124K | 0.01% | 967 |
|
|
2016
Q1 | – | Sell |
-1,702
| Closed | -$60K | – | 4051 |
|
|
2015
Q4 | $60K | Sell |
1,702
-2,498
| -59% | -$88.1K | 0.01% | 470 |
|
|
2015
Q3 | $144K | Buy |
4,200
+1,700
| +68% | +$58.3K | 0.01% | 399 |
|
|
2015
Q2 | $98K | Sell |
2,500
-468
| -16% | -$18.3K | 0.01% | 848 |
|
|
2015
Q1 | $128K | Buy |
2,968
+468
| +19% | +$20.2K | 0.02% | 698 |
|
|
2014
Q4 | $98K | Buy |
2,500
+143
| +6% | +$5.61K | 0.01% | 664 |
|
|
2014
Q3 | $85K | Buy |
2,357
+793
| +51% | +$28.6K | 0.01% | 1101 |
|
|
2014
Q2 | $65K | Buy |
1,564
+1,108
| +243% | +$46K | 0.01% | 1127 |
|
|
2014
Q1 | $19K | Sell |
456
-164
| -26% | -$6.83K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $26K | Sell |
620
-3,617
| -85% | -$152K | ﹤0.01% | 2026 |
|
|
2013
Q3 | $153K | Buy |
+4,237
| New | +$153K | 0.02% | 954 |
|