Aurora Investment Counsel’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,438
| Closed | -$925K | – | 113 |
|
|
2023
Q3 | $925K | Buy |
5,438
+123
| +2% | +$20.9K | 0.61% | 97 |
|
|
2023
Q2 | $1.19M | Sell |
5,315
-75
| -1% | -$16.7K | 0.76% | 75 |
|
|
2023
Q1 | $1.19M | Sell |
5,390
-70
| -1% | -$15.5K | 0.78% | 76 |
|
|
2022
Q4 | $1.18M | Sell |
5,460
-135
| -2% | -$29.3K | 0.82% | 65 |
|
|
2022
Q3 | $1.48M | Buy |
5,595
+121
| +2% | +$32K | 1.12% | 22 |
|
|
2022
Q2 | $1.14M | Sell |
5,474
-999
| -15% | -$209K | 0.83% | 59 |
|
|
2022
Q1 | $1.43M | Sell |
6,473
-245
| -4% | -$54.2K | 0.91% | 48 |
|
|
2021
Q4 | $1.57M | Buy |
6,718
+679
| +11% | +$159K | 0.93% | 41 |
|
|
2021
Q3 | $1.32M | Sell |
6,039
-3,152
| -34% | -$690K | 0.92% | 46 |
|
|
2021
Q2 | $1.55M | Sell |
9,191
-2,023
| -18% | -$341K | 1.08% | 25 |
|
|
2021
Q1 | $1.64M | Sell |
11,214
-5,530
| -33% | -$808K | 1.21% | 22 |
|
|
2020
Q4 | $2.47M | Sell |
16,744
-332
| -2% | -$49K | 1.99% | 1 |
|
|
2020
Q3 | $2.19M | Sell |
17,076
-488
| -3% | -$62.4K | 1.8% | 1 |
|
|
2020
Q2 | $1.36M | Buy |
17,564
+324
| +2% | +$25K | 1.29% | 11 |
|
|
2020
Q1 | $972K | Sell |
17,240
-648
| -4% | -$36.5K | 1.07% | 33 |
|
|
2019
Q4 | $1.31M | Sell |
17,888
-15,025
| -46% | -$1.1M | 0.98% | 38 |
|
|
2019
Q3 | $2.29M | Buy |
32,913
+2,492
| +8% | +$173K | 1.11% | 13 |
|
|
2019
Q2 | $2.22M | Buy |
30,421
+1,030
| +4% | +$75.2K | 1.06% | 23 |
|
|
2019
Q1 | $2.41M | Buy |
29,391
+895
| +3% | +$73.4K | 1.2% | 13 |
|
|
2018
Q4 | $2.2M | Buy |
28,496
+1,464
| +5% | +$113K | 1.2% | 11 |
|
|
2018
Q3 | $2.7M | Sell |
27,032
-393
| -1% | -$39.2K | 1.28% | 9 |
|
|
2018
Q2 | $2.59M | Buy |
27,425
+356
| +1% | +$33.6K | 1.26% | 10 |
|
|
2018
Q1 | $2.51M | Buy |
+27,069
| New | +$2.51M | 1.26% | 14 |
|
|
2014
Q4 | $964K | Sell |
16,032
-1,917
| -11% | -$115K | 0.59% | 82 |
|
|
2014
Q3 | $1.06M | Sell |
17,949
-2,245
| -11% | -$132K | 0.69% | 78 |
|
|
2014
Q2 | $1.44M | Sell |
20,194
-1,310
| -6% | -$93.7K | 0.91% | 62 |
|
|
2014
Q1 | $1.43M | Sell |
21,504
-169
| -0.8% | -$11.2K | 0.92% | 63 |
|
|
2013
Q4 | $1.37M | Sell |
21,673
-323
| -1% | -$20.5K | 0.91% | 65 |
|
|
2013
Q3 | $1.38M | Sell |
21,996
-101
| -0.5% | -$6.36K | 1.01% | 55 |
|
|
2013
Q2 | $1.41M | Buy |
+22,097
| New | +$1.41M | 1.1% | 47 |
|