Alexander & Baldwin shares owned by Pflug Koory
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Pflug Koory
from 13F filings
Historical chart of Pflug Koory investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3k | 71 | 18.18 |
| 2025-06-30 | $1.3k | 71 | 17.83 |
| 2025-03-31 | $1.2k | 71 | 17.23 |
| 2024-12-31 | $1.3k | 71 | 17.75 |
| 2024-09-30 | $1.4k | 71 | 19.20 |
| 2021-12-31 | $25k | 1.0k | 25.00 |
| 2021-09-30 | $23k | 1.0k | 23.00 |
| 2021-06-30 | $18k | 1.0k | 18.00 |
| 2021-03-31 | $17k | 1.0k | 17.00 |
| 2020-12-31 | $17k | 1.0k | 17.00 |
| 2020-09-30 | $11k | 1.0k | 11.00 |
| 2020-06-30 | $12k | 1.0k | 12.00 |
| 2020-03-31 | $11k | 1.0k | 11.00 |
| 2019-12-31 | $21k | 1.0k | 21.00 |
| 2019-09-30 | $23k | 1.0k | 23.00 |
| 2019-06-30 | $23k | 1.0k | 23.00 |
| 2019-03-31 | $29k | 1.1k | 25.53 |
| 2018-12-31 | $21k | 1.1k | 18.49 |
| 2018-09-30 | $26k | 1.1k | 22.89 |
| 2018-06-30 | $27k | 1.1k | 23.77 |
| 2018-03-31 | $26k | 1.1k | 22.89 |
| 2017-12-31 | $22k | 800 | 27.50 |
| 2017-09-30 | $37k | 800 | 46.25 |
| 2017-06-30 | $33k | 800 | 41.25 |
| 2017-03-31 | $36k | 800 | 45.00 |
| 2016-12-31 | $36k | 800 | 45.00 |