Adams Natural Resources Fund’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Hold |
|
|||||
|
2025
Q1 | $519K | Hold |
|
|||||
|
2024
Q4 | $620K | Hold |
|
|||||
|
2024
Q3 | $682K | Hold |
|
|||||
|
2024
Q2 | $688K | Hold |
|
|||||
|
2024
Q1 | $949K | Sell |
|
|||||
|
2023
Q4 | $1.3M | Hold |
|
|||||
|
2023
Q3 | $1.53M | Hold |
|
|||||
|
2023
Q2 | $2.01M | Hold |
|
|||||
|
2023
Q1 | $1.99M | Hold |
|
|||||
|
2022
Q4 | $1.95M | Hold |
|
|||||
|
2022
Q3 | $2.38M | Hold |
|
|||||
|
2022
Q2 | $1.88M | Hold |
|
|||||
|
2022
Q1 | $1.99M | Hold |
|
|||||
|
2021
Q4 | $2.1M | Hold |
|
|||||
|
2021
Q3 | $1.97M | Hold |
|
|||||
|
2021
Q2 | $1.52M | Hold |
|
|||||
|
2021
Q1 | $1.31M | Hold |
|
|||||
|
2020
Q4 | $1.33M | Hold |
|
|||||
|
2020
Q3 | $804K | Sell |
|
|||||
|
2020
Q2 | $865K | Hold |
|
|||||
|
2020
Q1 | $631K | Hold |
|
|||||
|
2019
Q4 | $818K | Sell |
|
|||||
|
2019
Q3 | $1.05M | Hold |
|
|||||
|
2019
Q2 | $1.06M | Hold |
|
|||||
|
2019
Q1 | $1.24M | Hold |
|
|||||
|
2018
Q4 | $1.16M | Hold |
|
|||||
|
2018
Q3 | $1.51M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $3.38M | Sell |
|
|||||
|
2017
Q4 | $9.07M | Buy |
|
|||||
|
2017
Q3 | $7.92M | Buy |
|