Alexander & Baldwin shares owned by Summit Investment Advisors
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Summit Investment Advisors
from 13F filings
Historical chart of Summit Investment Advisors investment in Alexander & Baldwin
Tip: Access up to 7 years of quarterly data
All positions including Alexander & Baldwin held by Summit Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Alexander & Baldwin by Summit Investment Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $137k | 7.2k | 19.02 |
2023-09-30 | $121k | 7.2k | 16.73 |
2023-06-30 | $103k | 5.6k | 18.58 |
2023-03-31 | $105k | 5.6k | 18.91 |
2022-12-31 | $107k | 5.6k | 19.28 |
2022-09-30 | $92k | 5.6k | 16.56 |
2022-06-30 | $99k | 5.6k | 17.82 |
2022-03-31 | $129k | 5.6k | 23.22 |
2021-12-31 | $139k | 5.6k | 25.02 |
2021-09-30 | $130k | 5.6k | 23.40 |
2021-06-30 | $112k | 6.1k | 18.26 |
2021-03-31 | $103k | 6.1k | 16.79 |
2020-12-31 | $105k | 6.1k | 17.12 |
2020-09-30 | $69k | 6.1k | 11.25 |
2020-06-30 | $75k | 6.1k | 12.23 |
2020-03-31 | $69k | 6.1k | 11.25 |
2019-12-31 | $522k | 25k | 20.95 |
2019-09-30 | $611k | 25k | 24.52 |
2019-06-30 | $597k | 26k | 23.10 |
2019-03-31 | $658k | 26k | 25.46 |
2018-12-31 | $475k | 26k | 18.38 |
2018-09-30 | $587k | 26k | 22.71 |
2018-06-30 | $607k | 26k | 23.48 |
2018-03-31 | $598k | 26k | 23.13 |
2017-12-31 | $489k | 18k | 27.74 |
2017-09-30 | $765k | 18k | 43.39 |
2017-06-30 | $729k | 18k | 41.35 |
2017-03-31 | $785k | 18k | 44.53 |
2016-12-31 | $811k | 18k | 44.87 |
2016-09-30 | $694k | 18k | 38.39 |
2016-06-30 | $399k | 11k | 36.11 |
2016-03-31 | $389k | 11k | 36.71 |
2015-12-31 | $374k | 11k | 35.29 |
2015-09-30 | $364k | 11k | 34.35 |
2015-06-30 | $418k | 11k | 39.45 |
2015-03-31 | $478k | 11k | 43.19 |
2014-12-31 | $423k | 11k | 39.25 |
2014-09-30 | $388k | 11k | 36.00 |
2014-06-30 | $447k | 11k | 41.48 |
2014-03-31 | $436k | 10k | 42.54 |
2013-12-31 | $440k | 11k | 41.74 |
2013-09-30 | $380k | 11k | 36.05 |
More positions owned by Summit Investment Advisors
View all positions for Summit Investment Advisors