TC
ALEX
Trust Company’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-458
| Closed | -$7.89K | – | 417 |
|
|
2025
Q1 | $7.89K | Hold |
458
| – | – | ﹤0.01% | 347 |
|
|
2024
Q4 | $8.13K | Hold |
458
| – | – | ﹤0.01% | 326 |
|
|
2024
Q3 | $8.79K | Hold |
458
| – | – | ﹤0.01% | 297 |
|
|
2024
Q2 | $7.77K | Hold |
458
| – | – | ﹤0.01% | 288 |
|
|
2024
Q1 | $7.54K | Hold |
458
| – | – | ﹤0.01% | 293 |
|
|
2023
Q4 | $8.71K | Hold |
458
| – | – | ﹤0.01% | 268 |
|
|
2023
Q3 | $7.66K | Hold |
458
| – | – | ﹤0.01% | 271 |
|
|
2023
Q2 | $8.51K | Hold |
458
| – | – | ﹤0.01% | 274 |
|
|
2023
Q1 | $8.66K | Hold |
458
| – | – | ﹤0.01% | 265 |
|
|
2022
Q4 | $9K | Hold |
458
| – | – | ﹤0.01% | 257 |
|
|
2022
Q3 | $8K | Hold |
458
| – | – | ﹤0.01% | 264 |
|
|
2022
Q2 | $8K | Hold |
458
| – | – | ﹤0.01% | 272 |
|
|
2022
Q1 | $11K | Hold |
458
| – | – | ﹤0.01% | 274 |
|
|
2021
Q4 | $11K | Hold |
458
| – | – | ﹤0.01% | 254 |
|
|
2021
Q3 | $11K | Hold |
458
| – | – | ﹤0.01% | 255 |
|
|
2021
Q2 | $8K | Hold |
458
| – | – | 0.01% | 264 |
|
|
2021
Q1 | $8K | Hold |
458
| – | – | 0.01% | 274 |
|
|
2020
Q4 | $8K | Hold |
458
| – | – | 0.01% | 246 |
|
|
2020
Q3 | $5K | Hold |
458
| – | – | ﹤0.01% | 274 |
|
|
2020
Q2 | $6K | Hold |
458
| – | – | 0.01% | 256 |
|
|
2020
Q1 | $5K | Hold |
458
| – | – | 0.01% | 247 |
|
|
2019
Q4 | $10K | Hold |
458
| – | – | 0.01% | 237 |
|
|
2019
Q3 | $11K | Sell |
458
-192
| -30% | -$4.61K | 0.01% | 243 |
|
|
2019
Q2 | $15K | Hold |
650
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $17K | Hold |
650
| – | – | 0.01% | 247 |
|
|
2018
Q4 | $12K | Buy |
+650
| New | +$12K | 0.01% | 251 |
|