Zurich Cantonal Bank’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 | $777K | Buy |
43,593
+2,891
| +7% | +$51.5K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $701K | Sell |
40,702
-8,059
| -17% | -$139K | ﹤0.01% | 1391 |
|
|
2024
Q4 | $865K | Buy |
48,761
+15,841
| +48% | +$281K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $632K | Hold |
32,920
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q2 | $558K | Buy |
32,920
+1,732
| +6% | +$29.4K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $514K | Hold |
31,188
| – | – | ﹤0.01% | 1445 |
|
|
2023
Q4 | $593K | Sell |
31,188
-480
| -2% | -$9.13K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $530K | Buy |
31,668
+3,507
| +12% | +$58.7K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $523K | Hold |
28,161
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q1 | $533K | Buy |
28,161
+3,741
| +15% | +$70.7K | ﹤0.01% | 1251 |
|
|
2022
Q4 | $457K | Sell |
24,420
-1,035
| -4% | -$19.4K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $422K | Buy |
25,455
+4,097
| +19% | +$67.9K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $383K | Sell |
21,358
-2,565
| -11% | -$46K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $555K | Sell |
23,923
-3,432
| -13% | -$79.6K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $686K | Buy |
27,355
+5,678
| +26% | +$142K | ﹤0.01% | 1222 |
|
|
2021
Q3 | $508K | Buy |
21,677
+13,080
| +152% | +$307K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $157K | Hold |
8,597
| – | – | ﹤0.01% | 1967 |
|
|
2021
Q1 | $144K | Hold |
8,597
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q4 | $148K | Buy |
8,597
+2,396
| +39% | +$41.2K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $70K | Hold |
6,201
| – | – | ﹤0.01% | 2137 |
|
|
2020
Q2 | $76K | Hold |
6,201
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q1 | $70K | Buy |
6,201
+883
| +17% | +$9.97K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $111K | Hold |
5,318
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q3 | $130K | Hold |
5,318
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q2 | $123K | Hold |
5,318
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q1 | $135K | Buy |
5,318
+1,065
| +25% | +$27K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $78K | Hold |
4,253
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q3 | $97K | Hold |
4,253
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q2 | $100K | Hold |
4,253
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q1 | $98K | Buy |
4,253
+1,258
| +42% | +$29K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $83K | Buy |
2,995
+936
| +45% | +$25.9K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $95K | Hold |
2,059
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q2 | $85K | Sell |
2,059
-3,223
| -61% | -$133K | ﹤0.01% | 1465 |
|
|
2017
Q1 | $235K | Buy |
5,282
+3,438
| +186% | +$153K | ﹤0.01% | 965 |
|
|
2016
Q4 | $83K | Hold |
1,844
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q3 | $71K | Buy |
1,844
+185
| +11% | +$7.12K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $60K | Hold |
1,659
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q1 | $61K | Hold |
1,659
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q4 | $59K | Buy |
1,659
+1,155
| +229% | +$41.1K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $17K | Buy |
504
+302
| +150% | +$10.2K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $8K | Hold |
202
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q1 | $9K | Buy |
+202
| New | +$9K | ﹤0.01% | 1410 |
|