Truist Financial’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,062
| Closed | -$713K | – | 2549 |
|
|
2022
Q4 | $713K | Buy |
38,062
+21,634
| +132% | +$405K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $272K | Sell |
16,428
-8,445
| -34% | -$140K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $446K | Buy |
24,873
+753
| +3% | +$13.5K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $559K | Buy |
+24,120
| New | +$559K | ﹤0.01% | 1937 |
|
|
2021
Q4 | – | Sell |
-22,209
| Closed | -$520K | – | 2691 |
|
|
2021
Q3 | $520K | Buy |
+22,209
| New | +$520K | ﹤0.01% | 1954 |
|
|
2020
Q3 | – | Sell |
-76,196
| Closed | -$929K | – | 2408 |
|
|
2020
Q2 | $929K | Sell |
76,196
-8,161
| -10% | -$99.5K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $946K | Buy |
84,357
+42,688
| +102% | +$479K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $873K | Buy |
+41,669
| New | +$873K | ﹤0.01% | 1492 |
|
|
2015
Q2 | – | Sell |
-5,005
| Closed | -$216K | – | 822 |
|
|
2015
Q1 | $216K | Sell |
5,005
-462
| -8% | -$19.9K | 0.01% | 751 |
|
|
2014
Q4 | $215K | Sell |
5,467
-1,211
| -18% | -$47.6K | 0.01% | 735 |
|
|
2014
Q3 | $240K | Sell |
6,678
-1,693
| -20% | -$60.8K | 0.01% | 686 |
|
|
2014
Q2 | $347K | Buy |
8,371
+873
| +12% | +$36.2K | 0.01% | 599 |
|
|
2014
Q1 | $319K | Buy |
7,498
+613
| +9% | +$26.1K | 0.01% | 607 |
|
|
2013
Q4 | $287K | Sell |
6,885
-1,180
| -15% | -$49.2K | 0.01% | 639 |
|
|
2013
Q3 | $290K | Sell |
8,065
-4,195
| -34% | -$151K | 0.01% | 618 |
|
|
2013
Q2 | $487K | Buy |
+12,260
| New | +$487K | 0.02% | 482 |
|