Trust Company of Vermont’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 | $13K | Hold |
728
| – | – | ﹤0.01% | 781 |
|
|
2025
Q1 | $12.5K | Hold |
728
| – | – | ﹤0.01% | 735 |
|
|
2024
Q4 | $12.9K | Hold |
728
| – | – | ﹤0.01% | 741 |
|
|
2024
Q3 | $14K | Hold |
728
| – | – | ﹤0.01% | 712 |
|
|
2024
Q2 | $12.3K | Hold |
728
| – | – | ﹤0.01% | 672 |
|
|
2024
Q1 | $12K | Buy |
728
+500
| +219% | +$8.24K | ﹤0.01% | 676 |
|
|
2023
Q4 | $4.34K | Sell |
228
-1,791
| -89% | -$34.1K | ﹤0.01% | 663 |
|
|
2023
Q3 | $33.8K | Hold |
2,019
| – | – | ﹤0.01% | 498 |
|
|
2023
Q2 | $37.5K | Hold |
2,019
| – | – | ﹤0.01% | 513 |
|
|
2023
Q1 | $38.2K | Hold |
2,019
| – | – | ﹤0.01% | 530 |
|
|
2022
Q4 | $37.8K | Sell |
2,019
-1,356
| -40% | -$25.4K | ﹤0.01% | 513 |
|
|
2022
Q3 | $56K | Hold |
3,375
| – | – | ﹤0.01% | 472 |
|
|
2022
Q2 | $61K | Buy |
+3,375
| New | +$61K | ﹤0.01% | 452 |
|
|
2022
Q1 | – | Sell |
-2,523
| Closed | -$64K | – | 321 |
|
|
2021
Q4 | $64K | Buy |
+2,523
| New | +$64K | ﹤0.01% | 459 |
|
|
2021
Q3 | – | Sell |
-2,523
| Closed | -$46K | – | 313 |
|
|
2021
Q2 | $46K | Hold |
2,523
| – | – | ﹤0.01% | 491 |
|
|
2021
Q1 | $42K | Hold |
2,523
| – | – | ﹤0.01% | 485 |
|
|
2020
Q4 | $44K | Sell |
2,523
-443
| -15% | -$7.73K | ﹤0.01% | 462 |
|
|
2020
Q3 | $34K | Hold |
2,966
| – | – | ﹤0.01% | 464 |
|
|
2020
Q2 | $36K | Hold |
2,966
| – | – | ﹤0.01% | 469 |
|
|
2020
Q1 | $34K | Hold |
2,966
| – | – | ﹤0.01% | 489 |
|
|
2019
Q4 | $62K | Hold |
2,966
| – | – | ﹤0.01% | 445 |
|
|
2019
Q3 | $72K | Hold |
2,966
| – | – | 0.01% | 438 |
|
|
2019
Q2 | $69K | Hold |
2,966
| – | – | 0.01% | 434 |
|
|
2019
Q1 | $76K | Sell |
2,966
-210
| -7% | -$5.38K | 0.01% | 421 |
|
|
2018
Q4 | $58K | Sell |
3,176
-648
| -17% | -$11.8K | 0.01% | 444 |
|
|
2018
Q3 | $87K | Hold |
3,824
| – | – | 0.01% | 431 |
|
|
2018
Q2 | $90K | Sell |
3,824
-191
| -5% | -$4.5K | 0.01% | 427 |
|
|
2018
Q1 | $92K | Buy |
4,015
+1,129
| +39% | +$25.9K | 0.01% | 402 |
|
|
2017
Q4 | $80K | Sell |
2,886
-111
| -4% | -$3.08K | 0.01% | 434 |
|
|
2017
Q3 | $139K | Sell |
2,997
-24
| -0.8% | -$1.11K | 0.01% | 359 |
|
|
2017
Q2 | $125K | Hold |
3,021
| – | – | 0.01% | 382 |
|
|
2017
Q1 | $134K | Hold |
3,021
| – | – | 0.01% | 363 |
|
|
2016
Q4 | $135K | Hold |
3,021
| – | – | 0.02% | 352 |
|
|
2016
Q3 | $116K | Sell |
3,021
-53
| -2% | -$2.04K | 0.01% | 331 |
|
|
2016
Q2 | $111K | Sell |
3,074
-56
| -2% | -$2.02K | 0.01% | 306 |
|
|
2016
Q1 | $114K | Hold |
3,130
| – | – | 0.02% | 304 |
|
|
2015
Q4 | $111K | Sell |
3,130
-554
| -15% | -$19.6K | 0.02% | 307 |
|
|
2015
Q3 | $126K | Hold |
3,684
| – | – | 0.02% | 279 |
|
|
2015
Q2 | $145K | Hold |
3,684
| – | – | 0.02% | 270 |
|
|
2015
Q1 | $159K | Hold |
3,684
| – | – | 0.02% | 256 |
|
|
2014
Q4 | $145K | Sell |
3,684
-132
| -3% | -$5.2K | 0.02% | 266 |
|
|
2014
Q3 | $137K | Hold |
3,816
| – | – | 0.02% | 266 |
|
|
2014
Q2 | $158K | Hold |
3,816
| – | – | 0.02% | 243 |
|
|
2014
Q1 | $162K | Hold |
3,816
| – | – | 0.03% | 242 |
|
|
2013
Q4 | $159K | Hold |
3,816
| – | – | 0.03% | 240 |
|
|
2013
Q3 | $137K | Hold |
3,816
| – | – | 0.03% | 249 |
|
|
2013
Q2 | $152K | Buy |
+3,816
| New | +$152K | 0.03% | 233 |
|