Bangor Savings Bank’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1K | Sell |
751
-3
| -0.4% | -$188 | ﹤0.01% | 305 |
|
|
2025
Q1 | $54.3K | Sell |
754
-122
| -14% | -$8.79K | 0.01% | 293 |
|
|
2024
Q4 | $75.4K | Hold |
876
| – | – | 0.01% | 264 |
|
|
2024
Q3 | $83K | Sell |
876
-12,710
| -94% | -$1.2M | 0.01% | 262 |
|
|
2024
Q2 | $1.3M | Sell |
13,586
-645
| -5% | -$61.6K | 0.13% | 93 |
|
|
2024
Q1 | $1.87M | Buy |
14,231
+1,004
| +8% | +$132K | 0.19% | 72 |
|
|
2023
Q4 | $1.91M | Buy |
13,227
+5,448
| +70% | +$787K | 0.21% | 70 |
|
|
2023
Q3 | $1.32M | Buy |
7,779
+12
| +0.2% | +$2.04K | 0.16% | 82 |
|
|
2023
Q2 | $1.73M | Buy |
7,767
+29
| +0.4% | +$6.47K | 0.2% | 71 |
|
|
2023
Q1 | $1.71M | Sell |
7,738
-1,670
| -18% | -$369K | 0.2% | 69 |
|
|
2022
Q4 | $2.04M | Sell |
9,408
-676
| -7% | -$147K | 0.24% | 52 |
|
|
2022
Q3 | $2.67M | Buy |
10,084
+281
| +3% | +$74.3K | 0.31% | 35 |
|
|
2022
Q2 | $2.05M | Buy |
+9,803
| New | +$2.05M | 0.22% | 65 |
|
|
2022
Q1 | – | Sell |
-9,861
| Closed | -$2.31M | – | 185 |
|
|
2021
Q4 | $2.31M | Sell |
9,861
-176
| -2% | -$41.1K | 0.22% | 65 |
|
|
2021
Q3 | $2.2M | Buy |
10,037
+196
| +2% | +$42.9K | 0.23% | 58 |
|
|
2021
Q2 | $1.66M | Sell |
9,841
-97
| -1% | -$16.3K | 0.19% | 74 |
|
|
2021
Q1 | $1.45M | Buy |
9,938
+432
| +5% | +$63.1K | 0.18% | 80 |
|
|
2020
Q4 | $1.4M | Buy |
9,506
+3,030
| +47% | +$447K | 0.18% | 74 |
|
|
2020
Q3 | $578K | Sell |
6,476
-331
| -5% | -$29.5K | 0.09% | 116 |
|
|
2020
Q2 | $526K | Buy |
6,807
+794
| +13% | +$61.4K | 0.09% | 117 |
|
|
2020
Q1 | $339K | Buy |
6,013
+1,018
| +20% | +$57.4K | 0.06% | 133 |
|
|
2019
Q4 | $365K | Sell |
4,995
-4,885
| -49% | -$357K | 0.06% | 135 |
|
|
2019
Q3 | $687K | Buy |
9,880
+58
| +0.6% | +$4.03K | 0.12% | 106 |
|
|
2019
Q2 | $692K | Buy |
9,822
+386
| +4% | +$27.2K | 0.12% | 101 |
|
|
2019
Q1 | $774K | Buy |
9,436
+24
| +0.3% | +$1.97K | 0.15% | 98 |
|
|
2018
Q4 | $725K | Sell |
9,412
-1,172
| -11% | -$90.3K | 0.15% | 97 |
|
|
2018
Q3 | $1.06M | Buy |
+10,584
| New | +$1.06M | 0.2% | 88 |
|