Ameritas Investment Partners’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8K | Hold |
1,194
| – | – | ﹤0.01% | 1928 |
|
|
2025
Q1 | $86K | Hold |
1,194
| – | – | ﹤0.01% | 1807 |
|
|
2024
Q4 | $103K | Hold |
1,194
| – | – | ﹤0.01% | 1758 |
|
|
2024
Q3 | $113K | Sell |
1,194
-3,500
| -75% | -$331K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $448K | Buy |
4,694
+690
| +17% | +$65.9K | 0.02% | 843 |
|
|
2024
Q1 | $527K | Hold |
4,004
| – | – | 0.02% | 795 |
|
|
2023
Q4 | $578K | Buy |
4,004
+1,525
| +62% | +$220K | 0.02% | 760 |
|
|
2023
Q3 | $422K | Sell |
2,479
-1,081
| -30% | -$184K | 0.02% | 824 |
|
|
2023
Q2 | $794K | Sell |
3,560
-1,425
| -29% | -$318K | 0.03% | 650 |
|
|
2023
Q1 | $1.1M | Buy |
4,985
+156
| +3% | +$34.5K | 0.04% | 538 |
|
|
2022
Q4 | $1.11M | Buy |
4,829
+307
| +7% | +$70.5K | 0.04% | 540 |
|
|
2022
Q3 | $1.19M | Buy |
4,522
+330
| +8% | +$87.1K | 0.05% | 441 |
|
|
2022
Q2 | $875K | Buy |
4,192
+2,700
| +181% | +$564K | 0.04% | 589 |
|
|
2022
Q1 | $330K | Sell |
1,492
-102
| -6% | -$22.6K | 0.01% | 926 |
|
|
2021
Q4 | $373K | Sell |
1,594
-75
| -4% | -$17.6K | 0.01% | 897 |
|
|
2021
Q3 | $365K | Sell |
1,669
-45
| -3% | -$9.84K | 0.01% | 879 |
|
|
2021
Q2 | $289K | Sell |
1,714
-97
| -5% | -$16.4K | 0.01% | 988 |
|
|
2021
Q1 | $264K | Sell |
1,811
-85
| -4% | -$12.4K | 0.01% | 1041 |
|
|
2020
Q4 | $279K | Sell |
1,896
-2,888
| -60% | -$425K | 0.01% | 966 |
|
|
2020
Q3 | $425K | Hold |
4,784
| – | – | 0.02% | 760 |
|
|
2020
Q2 | $369K | Hold |
4,784
| – | – | 0.02% | 788 |
|
|
2020
Q1 | $269K | Sell |
4,784
-1,265
| -21% | -$71.1K | 0.02% | 817 |
|
|
2019
Q4 | $441K | Sell |
6,049
-1,200
| -17% | -$87.5K | 0.02% | 780 |
|
|
2019
Q3 | $503K | Sell |
7,249
-7,301
| -50% | -$507K | 0.02% | 737 |
|
|
2019
Q2 | $1.02M | Hold |
14,550
| – | – | 0.05% | 509 |
|
|
2019
Q1 | $1.19M | Sell |
14,550
-600
| -4% | -$49.2K | 0.06% | 432 |
|
|
2018
Q4 | $1.17M | Buy |
15,150
+254
| +2% | +$19.6K | 0.06% | 390 |
|
|
2018
Q3 | $1.49M | Sell |
14,896
-300
| -2% | -$29.9K | 0.07% | 355 |
|
|
2018
Q2 | $1.43M | Sell |
15,196
-2,521
| -14% | -$238K | 0.07% | 365 |
|
|
2018
Q1 | $1.64M | Sell |
17,717
-1,047
| -6% | -$97K | 0.08% | 322 |
|
|
2017
Q4 | $3.26M | Sell |
18,764
-2,135
| -10% | -$371K | 0.15% | 135 |
|
|
2017
Q3 | $2.8M | Sell |
20,899
-104
| -0.5% | -$13.9K | 0.13% | 157 |
|
|
2017
Q2 | $2.22M | Buy |
21,003
+3,081
| +17% | +$325K | 0.11% | 209 |
|
|
2017
Q1 | $1.89M | Buy |
17,922
+15,235
| +567% | +$1.61M | 0.09% | 252 |
|
|
2016
Q4 | $231K | Hold |
2,687
| – | – | 0.01% | 965 |
|
|
2016
Q3 | $230K | Buy |
+2,687
| New | +$230K | 0.01% | 954 |
|
|
2016
Q2 | – | Sell |
-16,999
| Closed | -$1.09M | – | 1166 |
|
|
2016
Q1 | $1.09M | Buy |
16,999
+139
| +0.8% | +$8.89K | 0.07% | 274 |
|
|
2015
Q4 | $944K | Hold |
16,860
| – | – | 0.06% | 309 |
|
|
2015
Q3 | $744K | Sell |
16,860
-11,600
| -41% | -$512K | 0.05% | 370 |
|
|
2015
Q2 | $1.57M | Buy |
28,460
+1,600
| +6% | +$88.4K | 0.1% | 211 |
|
|
2015
Q1 | $1.42M | Buy |
26,860
+5,281
| +24% | +$279K | 0.09% | 227 |
|
|
2014
Q4 | $1.3M | Hold |
21,579
| – | – | 0.09% | 222 |
|
|
2014
Q3 | $1.27M | Sell |
21,579
-267
| -1% | -$15.7K | 0.09% | 239 |
|
|
2014
Q2 | $1.56M | Sell |
21,846
-286
| -1% | -$20.4K | 0.11% | 210 |
|
|
2014
Q1 | $1.47M | Sell |
22,132
-766
| -3% | -$50.9K | 0.12% | 212 |
|
|
2013
Q4 | $1.45M | Hold |
22,898
| – | – | 0.12% | 221 |
|
|
2013
Q3 | $1.44M | Buy |
22,898
+12,898
| +129% | +$812K | 0.14% | 200 |
|
|
2013
Q2 | $623K | Buy |
+10,000
| New | +$623K | 0.17% | 210 |
|