Holding/activity history for Alexander & Baldwin (ALEX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q2 | 510,000 | 1.64 | Reduce 30.99% | 0.74 | $16.96 |
| 2024 Q1 | 739,000 | 2.12 | Reduce 8.65% | 0.20 | $16.47 |
| 2023 Q4 | 809,000 | 2.70 | Add 3.85% | 0.10 | $19.02 |
| 2023 Q3 | 779,000 | 2.48 | Add 4.01% | 0.10 | $16.73 |
| 2023 Q2 | 749,000 | 2.47 | $18.58 | ||
| 2023 Q1 | 749,000 | 2.59 | Add 3.45% | 0.09 | $18.91 |
| 2022 Q4 | 724,000 | 2.51 | $18.73 | ||
| 2022 Q3 | 724,000 | 2.41 | $16.58 | ||
| 2022 Q2 | 724,000 | 2.52 | $17.95 | ||
| 2022 Q1 | 724,000 | 2.63 | Add 4.17% | 0.11 | $23.19 |
| 2021 Q4 | 695,000 | 2.54 | $25.09 | ||
| 2021 Q3 | 695,000 | 2.36 | $23.44 | ||
| 2021 Q2 | 695,000 | 1.78 | $18.32 | ||
| 2021 Q1 | 695,000 | 1.70 | Add 63.53% | 0.66 | $16.79 |
| 2020 Q4 | 425,000 | 1.22 | Buy | 1.22 | $17.18 |
| 2019 Q1 | 0 | 0 | Sell 100.00% | 0.92 | |
| 2018 Q4 | 254,000 | 0.92 | Reduce 60.21% | 1.39 | $18.38 |
| 2018 Q3 | 638,385 | 2.24 | Reduce 5.90% | 0.14 | $22.69 |
| 2018 Q2 | 678,385 | 2.51 | $23.50 | ||
| 2018 Q1 | 678,385 | 2.57 | Add 51.87% | 0.88 | $23.13 |
| 2017 Q4 | 446,677 | 2.02 | $27.74 | ||
| 2017 Q3 | 446,677 | 3.57 | $46.33 | ||
| 2017 Q2 | 446,677 | 3.42 | $41.38 | ||
| 2017 Q1 | 446,677 | 3.81 | $44.52 | ||
| 2016 Q4 | 446,677 | 3.85 | Add 4.69% | 0.17 | $44.87 |
| 2016 Q3 | 426,677 | 3.23 | Reduce 1.16% | 0.04 | $38.42 |
| 2016 Q2 | 431,677 | 3.12 | $36.14 | ||
| 2016 Q1 | 431,677 | 3.13 | $36.68 | ||
| 2015 Q4 | 431,677 | 2.79 | Add 14.22% | 0.35 | $35.31 |
| 2015 Q3 | 377,938 | 2.41 | Add 13.84% | 0.29 | $34.33 |
| 2015 Q2 | 332,003 | 2.11 | Reduce 13.52% | 0.33 | $39.40 |
| 2015 Q1 | 383,924 | 2.54 | Reduce 4.31% | 0.11 | $43.18 |
| 2014 Q4 | 401,200 | 2.46 | $39.26 | ||
| 2014 Q3 | 401,200 | 2.19 | $35.97 | ||
| 2014 Q2 | 401,200 | 2.35 | Reduce 2.43% | 0.06 | $41.45 |
| 2014 Q1 | 411,200 | 2.42 | $42.56 | ||
| 2013 Q4 | 411,200 | 2.31 | $41.73 | ||
| 2013 Q3 | 411,200 | 2.10 | $36.02 | ||
| 2013 Q2 | 411,200 | 2.45 | $39.75 | ||
| 2013 Q1 | 411,200 | 2.20 | $35.75 | ||
| 2012 Q4 | 411,200 | 1.95 | $29.37 | ||
| 2012 Q3 | 411,200 | 1.92 | Reduce 10.78% | 0.23 | $29.53 |
| 2012 Q2 | 460,900 | 3.87 | $53.25 | ||
| 2012 Q1 | 460,900 | 3.22 | $48.45 | ||
| 2011 Q4 | 460,900 | 2.75 | $40.82 | ||
| 2011 Q3 | 460,900 | 2.66 | Add 7.61% | 0.19 | $36.53 |
| 2011 Q2 | 428,300 | 2.49 | Reduce 6.32% | 0.17 | $48.16 |
| 2011 Q1 | 457,200 | 2.42 | Add 97.41% | 1.19 | $45.65 |
| 2010 Q4 | 231,600 | 1.05 | Buy | 1.05 | $40.03 |