Advisors Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
10,244
-1,271
| -11% | -$79.7K | 0.01% | 894 |
|
|
2025
Q1 | $829K | Sell |
11,515
-1,525
| -12% | -$110K | 0.02% | 801 |
|
|
2024
Q4 | $1.12M | Sell |
13,040
-2,447
| -16% | -$211K | 0.02% | 719 |
|
|
2024
Q3 | $1.47M | Buy |
15,487
+2,384
| +18% | +$226K | 0.03% | 641 |
|
|
2024
Q2 | $1.25M | Buy |
13,103
+1,079
| +9% | +$103K | 0.02% | 659 |
|
|
2024
Q1 | $1.58M | Buy |
12,024
+173
| +1% | +$22.8K | 0.03% | 625 |
|
|
2023
Q4 | $1.71M | Sell |
11,851
-3,606
| -23% | -$521K | 0.04% | 574 |
|
|
2023
Q3 | $2.63M | Buy |
15,457
+644
| +4% | +$110K | 0.06% | 419 |
|
|
2023
Q2 | $3.3M | Sell |
14,813
-1,808
| -11% | -$403K | 0.07% | 360 |
|
|
2023
Q1 | $3.67M | Sell |
16,621
-868
| -5% | -$192K | 0.07% | 329 |
|
|
2022
Q4 | $3.79M | Buy |
17,489
+1,897
| +12% | +$411K | 0.08% | 308 |
|
|
2022
Q3 | $4.12M | Buy |
15,592
+1,909
| +14% | +$505K | 0.09% | 270 |
|
|
2022
Q2 | $2.86M | Sell |
13,683
-22
| -0.2% | -$4.6K | 0.05% | 390 |
|
|
2022
Q1 | $3.03M | Sell |
13,705
-1,969
| -13% | -$435K | 0.05% | 435 |
|
|
2021
Q4 | $3.66M | Sell |
15,674
-2,452
| -14% | -$573K | 0.05% | 392 |
|
|
2021
Q3 | $3.97M | Sell |
18,126
-3,297
| -15% | -$722K | 0.06% | 343 |
|
|
2021
Q2 | $3.61M | Buy |
21,423
+2,359
| +12% | +$397K | 0.05% | 369 |
|
|
2021
Q1 | $2.79M | Buy |
19,064
+1,981
| +12% | +$289K | 0.04% | 461 |
|
|
2020
Q4 | $2.52M | Buy |
17,083
+5,448
| +47% | +$804K | 0.04% | 447 |
|
|
2020
Q3 | $1.04M | Buy |
11,635
+5,152
| +79% | +$460K | 0.02% | 696 |
|
|
2020
Q2 | $501K | Buy |
6,483
+1,258
| +24% | +$97.2K | 0.01% | 903 |
|
|
2020
Q1 | $295K | Sell |
5,225
-2,356
| -31% | -$133K | 0.01% | 1005 |
|
|
2019
Q4 | $554K | Sell |
7,581
-2,623
| -26% | -$192K | 0.01% | 950 |
|
|
2019
Q3 | $709K | Sell |
10,204
-3,347
| -25% | -$233K | 0.01% | 869 |
|
|
2019
Q2 | $954K | Sell |
13,551
-2,197
| -14% | -$155K | 0.02% | 797 |
|
|
2019
Q1 | $1.29M | Sell |
15,748
-2,413
| -13% | -$198K | 0.02% | 724 |
|
|
2018
Q4 | $1.4M | Sell |
18,161
-5,788
| -24% | -$446K | 0.03% | 647 |
|
|
2018
Q3 | $2.39M | Sell |
23,949
-318
| -1% | -$31.7K | 0.04% | 536 |
|
|
2018
Q2 | $2.29M | Buy |
24,267
+4,230
| +21% | +$399K | 0.04% | 557 |
|
|
2018
Q1 | $2.01M | Buy |
20,037
+2,159
| +12% | +$217K | 0.03% | 602 |
|
|
2017
Q4 | $2.29M | Buy |
17,878
+4,030
| +29% | +$515K | 0.04% | 573 |
|
|
2017
Q3 | $1.89M | Buy |
13,848
+6,082
| +78% | +$829K | 0.03% | 623 |
|
|
2017
Q2 | $820K | Buy |
7,766
+2,739
| +54% | +$289K | 0.01% | 945 |
|
|
2017
Q1 | $531K | Buy |
5,027
+2,069
| +70% | +$219K | 0.01% | 1080 |
|
|
2016
Q4 | $255K | Sell |
2,958
-174
| -6% | -$15K | ﹤0.01% | 1326 |
|
|
2016
Q3 | $268K | Sell |
3,132
-1,534
| -33% | -$131K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $370K | Sell |
4,666
-1,858
| -28% | -$147K | 0.01% | 1202 |
|
|
2016
Q1 | $417K | Sell |
6,524
-7,914
| -55% | -$506K | 0.01% | 1148 |
|
|
2015
Q4 | $809K | Sell |
14,438
-3,820
| -21% | -$214K | 0.01% | 975 |
|
|
2015
Q3 | $805K | Sell |
18,258
-14,934
| -45% | -$658K | 0.01% | 940 |
|
|
2015
Q2 | $1.84M | Sell |
33,192
-10,116
| -23% | -$559K | 0.03% | 697 |
|
|
2015
Q1 | $2.29M | Buy |
43,308
+6,462
| +18% | +$341K | 0.03% | 606 |
|
|
2014
Q4 | $2.22M | Sell |
36,846
-3,355
| -8% | -$202K | 0.03% | 605 |
|
|
2014
Q3 | $2.37M | Buy |
40,201
+2,359
| +6% | +$139K | 0.03% | 555 |
|
|
2014
Q2 | $2.71M | Buy |
37,842
+6,872
| +22% | +$491K | 0.04% | 504 |
|
|
2014
Q1 | $2.06M | Buy |
30,970
+10,848
| +54% | +$721K | 0.03% | 548 |
|
|
2013
Q4 | $1.28M | Buy |
20,122
+14,233
| +242% | +$903K | 0.02% | 669 |
|
|
2013
Q3 | $371K | Sell |
5,889
-1,526
| -21% | -$96.1K | 0.01% | 987 |
|
|
2013
Q2 | $462K | Buy |
+7,415
| New | +$462K | 0.01% | 879 |
|