VOYA Investment Management’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 | $4.21M | Buy |
236,316
+117,424
| +99% | +$2.09M | ﹤0.01% | 1022 |
|
|
2025
Q1 | $2.05M | Buy |
118,892
+38,092
| +47% | +$656K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $1.43M | Buy |
80,800
+1,436
| +2% | +$25.5K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $1.52M | Buy |
79,364
+52,690
| +198% | +$1.01M | ﹤0.01% | 1436 |
|
|
2024
Q2 | $452K | Buy |
26,674
+887
| +3% | +$15K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $425K | Sell |
25,787
-5,414
| -17% | -$89.2K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $593K | Sell |
31,201
-235
| -0.7% | -$4.47K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $526K | Buy |
31,436
+553
| +2% | +$9.25K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $574K | Buy |
30,883
+14
| +0% | +$260 | ﹤0.01% | 2006 |
|
|
2023
Q1 | $584K | Sell |
30,869
-188
| -0.6% | -$3.56K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $582K | Sell |
31,057
-38,358
| -55% | -$718K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $1.15M | Buy |
69,415
+38,615
| +125% | +$640K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $553K | Buy |
30,800
+1,434
| +5% | +$25.7K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $681K | Buy |
29,366
+578
| +2% | +$13.4K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $722K | Sell |
28,788
-52,917
| -65% | -$1.33M | ﹤0.01% | 1768 |
|
|
2021
Q3 | $1.92M | Buy |
81,705
+896
| +1% | +$21K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $1.48M | Sell |
80,809
-863
| -1% | -$15.8K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $1.37M | Buy |
81,672
+17,241
| +27% | +$289K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $1.11M | Buy |
64,431
+11,252
| +21% | +$193K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $596K | Buy |
53,179
+19,014
| +56% | +$213K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $416K | Sell |
34,165
-6,807
| -17% | -$82.9K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $460K | Sell |
40,972
-62,020
| -60% | -$696K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $2.16M | Buy |
102,992
+3,049
| +3% | +$63.9K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $2.45M | Sell |
99,943
-2,603
| -3% | -$63.8K | 0.01% | 973 |
|
|
2019
Q2 | $2.37M | Buy |
102,546
+74,567
| +267% | +$1.72M | 0.01% | 997 |
|
|
2019
Q1 | $712K | Sell |
27,979
-502
| -2% | -$12.8K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $523K | Buy |
28,481
+996
| +4% | +$18.3K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $624K | Hold |
27,485
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q2 | $646K | Sell |
27,485
-3,142
| -10% | -$73.8K | ﹤0.01% | 1639 |
|
|
2018
Q1 | $708K | Buy |
30,627
+9,499
| +45% | +$220K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $586K | Hold |
21,128
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q3 | $979K | Hold |
21,128
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q2 | $874K | Buy |
21,128
+1,889
| +10% | +$78.1K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $857K | Hold |
19,239
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q4 | $863K | Sell |
19,239
-2,036
| -10% | -$91.3K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $817 | Sell |
21,275
-1,374
| -6% | -$53 | ﹤0.01% | 1434 |
|
|
2016
Q2 | $819K | Sell |
22,649
-61,993
| -73% | -$2.24M | ﹤0.01% | 1386 |
|
|
2016
Q1 | $3.11M | Sell |
84,642
-38,097
| -31% | -$1.4M | 0.01% | 877 |
|
|
2015
Q4 | $4.33M | Sell |
122,739
-834
| -0.7% | -$29.4K | 0.01% | 807 |
|
|
2015
Q3 | $4.24M | Sell |
123,573
-2,954
| -2% | -$101K | 0.01% | 810 |
|
|
2015
Q2 | $4.99M | Sell |
126,527
-746
| -0.6% | -$29.4K | 0.01% | 789 |
|
|
2015
Q1 | $5.5M | Hold |
127,273
| – | – | 0.01% | 777 |
|
|
2014
Q4 | $5M | Buy |
127,273
+53,614
| +73% | +$2.1M | 0.01% | 805 |
|
|
2014
Q3 | $2.65M | Buy |
73,659
+17,801
| +32% | +$640K | 0.01% | 978 |
|
|
2014
Q2 | $2.32M | Buy |
55,858
+29,509
| +112% | +$1.22M | 0.01% | 1037 |
|
|
2014
Q1 | $1.12M | Hold |
26,349
| – | – | ﹤0.01% | 1405 |
|
|
2013
Q4 | $1.1M | Hold |
26,349
| – | – | ﹤0.01% | 1404 |
|
|
2013
Q3 | $949K | Hold |
26,349
| – | – | ﹤0.01% | 1462 |
|
|
2013
Q2 | $1.05M | Buy |
+26,349
| New | +$1.05M | ﹤0.01% | 1360 |
|