AMG National Trust Bank’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,840
| Closed | -$242K | – | 439 |
|
|
2024
Q1 | $242K | Sell |
1,840
-20
| -1% | -$2.64K | 0.01% | 394 |
|
|
2023
Q4 | $269K | Hold |
1,860
| – | – | 0.01% | 386 |
|
|
2023
Q3 | $316K | Buy |
1,860
+20
| +1% | +$3.4K | 0.01% | 366 |
|
|
2023
Q2 | $410K | Hold |
1,840
| – | – | 0.01% | 353 |
|
|
2023
Q1 | $407K | Hold |
1,840
| – | – | 0.01% | 363 |
|
|
2022
Q4 | $399K | Hold |
1,840
| – | – | 0.01% | 359 |
|
|
2022
Q3 | $487K | Hold |
1,840
| – | – | 0.02% | 333 |
|
|
2022
Q2 | $450K | Hold |
1,840
| – | – | 0.02% | 336 |
|
|
2022
Q1 | $407K | Hold |
1,840
| – | – | 0.01% | 360 |
|
|
2021
Q4 | $430K | Hold |
1,840
| – | – | 0.01% | 361 |
|
|
2021
Q3 | $403K | Hold |
1,840
| – | – | 0.01% | 367 |
|
|
2021
Q2 | $310K | Hold |
1,840
| – | – | 0.01% | 388 |
|
|
2021
Q1 | $269K | Hold |
1,840
| – | – | 0.01% | 388 |
|
|
2020
Q4 | $271K | Buy |
+1,840
| New | +$271K | 0.01% | 393 |
|