Vestcor Inc’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 | $1.16M | Buy |
+65,069
| New | +$1.16M | 0.04% | 450 |
|
|
2024
Q1 | – | Sell |
-39,355
| Closed | -$749K | – | 1247 |
|
|
2023
Q4 | $749K | Buy |
39,355
+36,187
| +1,142% | +$689K | 0.03% | 518 |
|
|
2023
Q3 | $53K | Buy |
+3,168
| New | +$53K | ﹤0.01% | 1177 |
|
|
2022
Q2 | – | Sell |
-34,566
| Closed | -$802K | – | 1353 |
|
|
2022
Q1 | $802K | Buy |
34,566
+2,456
| +8% | +$57K | 0.03% | 547 |
|
|
2021
Q4 | $806K | Sell |
32,110
-24,594
| -43% | -$617K | 0.03% | 506 |
|
|
2021
Q3 | $1.33M | Sell |
56,704
-3,409
| -6% | -$79.9K | 0.05% | 363 |
|
|
2021
Q2 | $1.1M | Buy |
60,113
+32,735
| +120% | +$600K | 0.04% | 447 |
|
|
2021
Q1 | $460K | Sell |
27,378
-5,802
| -17% | -$97.5K | 0.02% | 631 |
|
|
2020
Q4 | $570K | Sell |
33,180
-33,303
| -50% | -$572K | 0.02% | 523 |
|
|
2020
Q3 | $745K | Buy |
66,483
+19,932
| +43% | +$223K | 0.03% | 425 |
|
|
2020
Q2 | $567K | Buy |
46,551
+43,606
| +1,481% | +$531K | 0.03% | 401 |
|
|
2020
Q1 | $33K | Sell |
2,945
-51,461
| -95% | -$577K | ﹤0.01% | 784 |
|
|
2019
Q4 | $1.14M | Buy |
+54,406
| New | +$1.14M | 0.05% | 341 |
|