VanEck Associates’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 | $286K | Buy |
16,035
+1,673
| +12% | +$29.8K | ﹤0.01% | 1220 |
|
|
2025
Q1 | $247K | Buy |
14,362
+575
| +4% | +$9.89K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $245K | Buy |
13,787
+1,277
| +10% | +$22.7K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $229K | Buy |
12,510
+1,374
| +12% | +$25.2K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $189K | Buy |
11,136
+733
| +7% | +$12.4K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $171K | Buy |
10,403
+238
| +2% | +$3.91K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $193K | Buy |
10,165
+1,672
| +20% | +$31.7K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $142K | Buy |
8,493
+352
| +4% | +$5.89K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $151K | Buy |
8,141
+219
| +3% | +$4.06K | ﹤0.01% | 1195 |
|
|
2023
Q1 | $150K | Buy |
7,922
+411
| +5% | +$7.78K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $141K | Buy |
7,511
+3,336
| +80% | +$62.6K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $69K | Sell |
4,175
-2,395
| -36% | -$39.6K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $118K | Buy |
6,570
+80
| +1% | +$1.44K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $151K | Buy |
6,490
+850
| +15% | +$19.8K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $142K | Buy |
5,640
+2,261
| +67% | +$56.9K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $79K | Buy |
+3,379
| New | +$79K | ﹤0.01% | 1185 |
|
|
2017
Q3 | – | Sell |
-1,388
| Closed | -$57K | – | 725 |
|
|
2017
Q2 | $57K | Buy |
1,388
+67
| +5% | +$2.75K | ﹤0.01% | 687 |
|
|
2017
Q1 | $59K | Buy |
1,321
+570
| +76% | +$25.5K | ﹤0.01% | 799 |
|
|
2016
Q4 | $34K | Sell |
751
-214
| -22% | -$9.69K | ﹤0.01% | 793 |
|
|
2016
Q3 | $37K | Buy |
965
+19
| +2% | +$728 | ﹤0.01% | 818 |
|
|
2016
Q2 | $34K | Buy |
946
+80
| +9% | +$2.88K | ﹤0.01% | 779 |
|
|
2016
Q1 | $32K | Buy |
866
+55
| +7% | +$2.03K | ﹤0.01% | 746 |
|
|
2015
Q4 | $29K | Sell |
811
-109
| -12% | -$3.9K | ﹤0.01% | 719 |
|
|
2015
Q3 | $32K | Buy |
920
+283
| +44% | +$9.84K | ﹤0.01% | 734 |
|
|
2015
Q2 | $25K | Buy |
+637
| New | +$25K | ﹤0.01% | 768 |
|