US Bancorp’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 | $107K | Sell |
6,019
-776
| -11% | -$13.8K | ﹤0.01% | 2385 |
|
|
2025
Q1 | $117K | Buy |
6,795
+5,600
| +469% | +$96.5K | ﹤0.01% | 2316 |
|
|
2024
Q4 | $21.2K | Buy |
1,195
+412
| +53% | +$7.31K | ﹤0.01% | 3126 |
|
|
2024
Q3 | $15K | Hold |
783
| – | – | ﹤0.01% | 3220 |
|
|
2024
Q2 | $13.3K | Buy |
783
+275
| +54% | +$4.66K | ﹤0.01% | 3204 |
|
|
2024
Q1 | $8.37K | Buy |
508
+5
| +1% | +$82 | ﹤0.01% | 3381 |
|
|
2023
Q4 | $9.57K | Buy |
503
+61
| +14% | +$1.16K | ﹤0.01% | 3322 |
|
|
2023
Q3 | $7.4K | Sell |
442
-128
| -22% | -$2.14K | ﹤0.01% | 3275 |
|
|
2023
Q2 | $10.6K | Buy |
570
+146
| +34% | +$2.71K | ﹤0.01% | 3206 |
|
|
2023
Q1 | $8.02K | Sell |
424
-155
| -27% | -$2.93K | ﹤0.01% | 3346 |
|
|
2022
Q4 | $10.8K | Buy |
579
+232
| +67% | +$4.35K | ﹤0.01% | 3257 |
|
|
2022
Q3 | $6K | Sell |
347
-248
| -42% | -$4.29K | ﹤0.01% | 3500 |
|
|
2022
Q2 | $11K | Buy |
595
+161
| +37% | +$2.98K | ﹤0.01% | 3312 |
|
|
2022
Q1 | $10K | Sell |
434
-12
| -3% | -$276 | ﹤0.01% | 3340 |
|
|
2021
Q4 | $11K | Buy |
446
+65
| +17% | +$1.6K | ﹤0.01% | 3354 |
|
|
2021
Q3 | $9K | Buy |
381
+83
| +28% | +$1.96K | ﹤0.01% | 3431 |
|
|
2021
Q2 | $5K | Hold |
298
| – | – | ﹤0.01% | 3573 |
|
|
2021
Q1 | $5K | Hold |
298
| – | – | ﹤0.01% | 3454 |
|
|
2020
Q4 | $5K | Buy |
298
+59
| +25% | +$990 | ﹤0.01% | 3359 |
|
|
2020
Q3 | $3K | Sell |
239
-181
| -43% | -$2.27K | ﹤0.01% | 3326 |
|
|
2020
Q2 | $5K | Sell |
420
-241
| -36% | -$2.87K | ﹤0.01% | 3220 |
|
|
2020
Q1 | $7K | Buy |
661
+72
| +12% | +$762 | ﹤0.01% | 3058 |
|
|
2019
Q4 | $12K | Sell |
589
-93
| -14% | -$1.9K | ﹤0.01% | 2998 |
|
|
2019
Q3 | $17K | Sell |
682
-17
| -2% | -$424 | ﹤0.01% | 2897 |
|
|
2019
Q2 | $16K | Buy |
699
+282
| +68% | +$6.46K | ﹤0.01% | 2956 |
|
|
2019
Q1 | $11K | Buy |
417
+70
| +20% | +$1.85K | ﹤0.01% | 3027 |
|
|
2018
Q4 | $6K | Sell |
347
-958
| -73% | -$16.6K | ﹤0.01% | 3150 |
|
|
2018
Q3 | $30K | Hold |
1,305
| – | – | ﹤0.01% | 2781 |
|
|
2018
Q2 | $31K | Sell |
1,305
-250
| -16% | -$5.94K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $36K | Sell |
1,555
-264
| -15% | -$6.11K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $50K | Buy |
1,819
+77
| +4% | +$2.12K | ﹤0.01% | 2595 |
|
|
2017
Q3 | $81K | Buy |
1,742
+717
| +70% | +$33.3K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $43K | Sell |
1,025
-374
| -27% | -$15.7K | ﹤0.01% | 2607 |
|
|
2017
Q1 | $63K | Buy |
1,399
+224
| +19% | +$10.1K | ﹤0.01% | 2369 |
|
|
2016
Q4 | $53K | Buy |
1,175
+63
| +6% | +$2.84K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $43K | Hold |
1,112
| – | – | ﹤0.01% | 2513 |
|
|
2016
Q2 | $40K | Sell |
1,112
-258
| -19% | -$9.28K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $50K | Sell |
1,370
-470
| -26% | -$17.2K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $65K | Sell |
1,840
-930
| -34% | -$32.9K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $95K | Buy |
2,770
+1,834
| +196% | +$62.9K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $37K | Buy |
936
+36
| +4% | +$1.42K | ﹤0.01% | 2674 |
|
|
2015
Q1 | $39K | Hold |
900
| – | – | ﹤0.01% | 2660 |
|
|
2014
Q4 | $35K | Sell |
900
-1,670
| -65% | -$64.9K | ﹤0.01% | 2685 |
|
|
2014
Q3 | $92K | Sell |
2,570
-2,465
| -49% | -$88.2K | ﹤0.01% | 2150 |
|
|
2014
Q2 | $209K | Buy |
5,035
+1,370
| +37% | +$56.9K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $156K | Hold |
3,665
| – | – | ﹤0.01% | 1896 |
|
|
2013
Q4 | $153K | Sell |
3,665
-1,177
| -24% | -$49.1K | ﹤0.01% | 1867 |
|
|
2013
Q3 | $175K | Buy |
4,842
+412
| +9% | +$14.9K | ﹤0.01% | 1753 |
|
|
2013
Q2 | $176K | Buy |
+4,430
| New | +$176K | ﹤0.01% | 1710 |
|