Bahl & Gaynor’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-913
| Closed | -$204K | – | 328 |
|
|
2023
Q2 | $204K | Buy |
+913
| New | +$204K | ﹤0.01% | 335 |
|
|
2022
Q4 | – | Sell |
-855
| Closed | -$226K | – | 340 |
|
|
2022
Q3 | $226K | Buy |
+855
| New | +$226K | ﹤0.01% | 304 |
|
|
2019
Q4 | – | Sell |
-13,192
| Closed | -$917K | – | 359 |
|
|
2019
Q3 | $917K | Sell |
13,192
-970
| -7% | -$67.4K | 0.01% | 276 |
|
|
2019
Q2 | $997K | Sell |
14,162
-1,555
| -10% | -$109K | 0.01% | 274 |
|
|
2019
Q1 | $1.29M | Sell |
15,717
-735
| -4% | -$60.2K | 0.01% | 252 |
|
|
2018
Q4 | $1.27M | Sell |
16,452
-14,334
| -47% | -$1.1M | 0.01% | 233 |
|
|
2018
Q3 | $3.07M | Sell |
30,786
-1,318
| -4% | -$132K | 0.04% | 168 |
|
|
2018
Q2 | $3.03M | Buy |
32,104
+2,274
| +8% | +$214K | 0.03% | 170 |
|
|
2018
Q1 | $2.77M | Sell |
29,830
-60
| -0.2% | -$5.56K | 0.03% | 172 |
|
|
2017
Q4 | $3.82M | Buy |
29,890
+2,680
| +10% | +$343K | 0.04% | 143 |
|
|
2017
Q3 | $3.71M | Buy |
27,210
+9,056
| +50% | +$1.23M | 0.04% | 135 |
|
|
2017
Q2 | $1.92M | Buy |
18,154
+14,529
| +401% | +$1.53M | 0.02% | 196 |
|
|
2017
Q1 | $383K | Buy |
+3,625
| New | +$383K | ﹤0.01% | 333 |
|