Wells Fargo’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 | $1.17M | Buy |
65,756
+19,355
| +42% | +$345K | ﹤0.01% | 3265 |
|
|
2025
Q1 | $799K | Buy |
46,401
+851
| +2% | +$14.7K | ﹤0.01% | 3393 |
|
|
2024
Q4 | $808K | Buy |
45,550
+9,709
| +27% | +$172K | ﹤0.01% | 3412 |
|
|
2024
Q3 | $688K | Buy |
35,841
+1,384
| +4% | +$26.6K | ﹤0.01% | 3439 |
|
|
2024
Q2 | $584K | Buy |
34,457
+6,651
| +24% | +$113K | ﹤0.01% | 3480 |
|
|
2024
Q1 | $458K | Buy |
27,806
+1,093
| +4% | +$18K | ﹤0.01% | 3604 |
|
|
2023
Q4 | $508K | Buy |
26,713
+6,855
| +35% | +$130K | ﹤0.01% | 3509 |
|
|
2023
Q3 | $332K | Sell |
19,858
-27,018
| -58% | -$452K | ﹤0.01% | 3744 |
|
|
2023
Q2 | $871K | Buy |
46,876
+4,049
| +9% | +$75.2K | ﹤0.01% | 3374 |
|
|
2023
Q1 | $810K | Sell |
42,827
-16,275
| -28% | -$308K | ﹤0.01% | 3298 |
|
|
2022
Q4 | $1.11M | Sell |
59,102
-74,554
| -56% | -$1.4M | ﹤0.01% | 2999 |
|
|
2022
Q3 | $2.22M | Buy |
133,656
+24,062
| +22% | +$399K | ﹤0.01% | 2498 |
|
|
2022
Q2 | $1.97M | Sell |
109,594
-52,278
| -32% | -$938K | ﹤0.01% | 2662 |
|
|
2022
Q1 | $3.75M | Sell |
161,872
-24,835
| -13% | -$576K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $4.69M | Buy |
186,707
+10,391
| +6% | +$261K | ﹤0.01% | 2491 |
|
|
2021
Q3 | $4.13M | Buy |
176,316
+21,115
| +14% | +$495K | ﹤0.01% | 2877 |
|
|
2021
Q2 | $2.84M | Sell |
155,201
-45,620
| -23% | -$836K | ﹤0.01% | 3227 |
|
|
2021
Q1 | $3.37M | Sell |
200,821
-50,603
| -20% | -$850K | ﹤0.01% | 3059 |
|
|
2020
Q4 | $4.32M | Buy |
251,424
+9,647
| +4% | +$166K | ﹤0.01% | 2857 |
|
|
2020
Q3 | $2.71M | Sell |
241,777
-23,891
| -9% | -$268K | ﹤0.01% | 3026 |
|
|
2020
Q2 | $3.24M | Sell |
265,668
-64,910
| -20% | -$791K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $3.71M | Buy |
330,578
+14,049
| +4% | +$158K | ﹤0.01% | 2446 |
|
|
2019
Q4 | $6.64M | Sell |
316,529
-39,180
| -11% | -$821K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $8.72M | Buy |
355,709
+126,047
| +55% | +$3.09M | ﹤0.01% | 2034 |
|
|
2019
Q2 | $5.31M | Sell |
229,662
-9,845
| -4% | -$227K | ﹤0.01% | 2519 |
|
|
2019
Q1 | $6.09M | Buy |
239,507
+34,510
| +17% | +$878K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $3.77M | Sell |
204,997
-17,060
| -8% | -$314K | ﹤0.01% | 2685 |
|
|
2018
Q3 | $5.04M | Sell |
222,057
-9,359
| -4% | -$212K | ﹤0.01% | 2624 |
|
|
2018
Q2 | $5.44M | Sell |
231,416
-2,666
| -1% | -$62.6K | ﹤0.01% | 2579 |
|
|
2018
Q1 | $5.42M | Buy |
234,082
+47,022
| +25% | +$1.09M | ﹤0.01% | 2542 |
|
|
2017
Q4 | $5.19M | Sell |
187,060
-18,200
| -9% | -$505K | ﹤0.01% | 2533 |
|
|
2017
Q3 | $9.51M | Buy |
205,260
+14,940
| +8% | +$692K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $7.88M | Sell |
190,320
-22,765
| -11% | -$942K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $9.49M | Sell |
213,085
-7,294
| -3% | -$325K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $9.89M | Sell |
220,379
-38
| -0% | -$1.71K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $8.47M | Sell |
220,417
-179,437
| -45% | -$6.89M | ﹤0.01% | 1858 |
|
|
2016
Q2 | $14.5M | Buy |
399,854
+4,147
| +1% | +$150K | 0.01% | 1537 |
|
|
2016
Q1 | $14.5M | Buy |
395,707
+17,221
| +5% | +$632K | 0.01% | 1495 |
|
|
2015
Q4 | $13.4M | Buy |
378,486
+1,018
| +0.3% | +$35.9K | 0.01% | 1586 |
|
|
2015
Q3 | $13M | Sell |
377,468
-7,051
| -2% | -$242K | 0.01% | 1600 |
|
|
2015
Q2 | $15.2M | Buy |
384,519
+22,803
| +6% | +$898K | 0.01% | 1569 |
|
|
2015
Q1 | $15.6M | Sell |
361,716
-795
| -0.2% | -$34.3K | 0.01% | 1505 |
|
|
2014
Q4 | $14.2M | Sell |
362,511
-4,154
| -1% | -$163K | 0.01% | 1536 |
|
|
2014
Q3 | $13.2M | Sell |
366,665
-14,770
| -4% | -$531K | 0.01% | 1548 |
|
|
2014
Q2 | $15.8M | Buy |
381,435
+5,173
| +1% | +$214K | 0.01% | 1451 |
|
|
2014
Q1 | $16M | Buy |
376,262
+5,447
| +1% | +$232K | 0.01% | 1422 |
|
|
2013
Q4 | $15.5M | Buy |
370,815
+10,183
| +3% | +$425K | 0.01% | 1398 |
|
|
2013
Q3 | $13M | Sell |
360,632
-15,064
| -4% | -$543K | 0.01% | 1471 |
|
|
2013
Q2 | $14.9M | Buy |
+375,696
| New | +$14.9M | 0.01% | 1321 |
|