Bank of America’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
2,357,183
+366,669
| +18% | +$23M | 0.01% | 850 |
|
|
2025
Q1 | $143M | Buy |
1,990,514
+186,002
| +10% | +$13.4M | 0.01% | 803 |
|
|
2024
Q4 | $155M | Sell |
1,804,512
-311,196
| -15% | -$26.8M | 0.01% | 717 |
|
|
2024
Q3 | $200M | Buy |
2,115,708
+103,992
| +5% | +$9.85M | 0.02% | 653 |
|
|
2024
Q2 | $192M | Buy |
2,011,716
+154,334
| +8% | +$14.7M | 0.02% | 648 |
|
|
2024
Q1 | $245M | Buy |
1,857,382
+167,182
| +10% | +$22M | 0.02% | 549 |
|
|
2023
Q4 | $244M | Sell |
1,690,200
-2,122,295
| -56% | -$307M | 0.02% | 501 |
|
|
2023
Q3 | $648M | Sell |
3,812,495
-1,305,101
| -26% | -$222M | 0.07% | 248 |
|
|
2023
Q2 | $1.14B | Buy |
5,117,596
+3,074,432
| +150% | +$686M | 0.12% | 158 |
|
|
2023
Q1 | $452M | Buy |
2,043,164
+265,223
| +15% | +$58.6M | 0.05% | 327 |
|
|
2022
Q4 | $386M | Sell |
1,777,941
-88,753
| -5% | -$19.2M | 0.04% | 359 |
|
|
2022
Q3 | $494M | Buy |
1,866,694
+202,636
| +12% | +$53.6M | 0.06% | 285 |
|
|
2022
Q2 | $348M | Buy |
1,664,058
+174,711
| +12% | +$36.5M | 0.04% | 386 |
|
|
2022
Q1 | $329M | Sell |
1,489,347
-40,190
| -3% | -$8.89M | 0.03% | 446 |
|
|
2021
Q4 | $358M | Sell |
1,529,537
-20,797
| -1% | -$4.86M | 0.03% | 417 |
|
|
2021
Q3 | $339M | Buy |
1,550,334
+54,477
| +4% | +$11.9M | 0.04% | 421 |
|
|
2021
Q2 | $252M | Buy |
1,495,857
+42,659
| +3% | +$7.19M | 0.03% | 505 |
|
|
2021
Q1 | $212M | Buy |
1,453,198
+54,436
| +4% | +$7.95M | 0.02% | 525 |
|
|
2020
Q4 | $206M | Sell |
1,398,762
-202,553
| -13% | -$29.9M | 0.03% | 479 |
|
|
2020
Q3 | $143M | Buy |
1,601,315
+97,127
| +6% | +$8.67M | 0.02% | 571 |
|
|
2020
Q2 | $116M | Sell |
1,504,188
-80,131
| -5% | -$6.19M | 0.02% | 601 |
|
|
2020
Q1 | $89.3M | Buy |
1,584,319
+2,931
| +0.2% | +$165K | 0.02% | 635 |
|
|
2019
Q4 | $116M | Sell |
1,581,388
-710,333
| -31% | -$51.9M | 0.02% | 638 |
|
|
2019
Q3 | $159M | Buy |
2,291,721
+216,007
| +10% | +$15M | 0.02% | 510 |
|
|
2019
Q2 | $146M | Sell |
2,075,714
-95,567
| -4% | -$6.73M | 0.02% | 548 |
|
|
2019
Q1 | $178M | Buy |
2,171,281
+280,371
| +15% | +$23M | 0.03% | 476 |
|
|
2018
Q4 | $146M | Sell |
1,890,910
-29,800
| -2% | -$2.3M | 0.03% | 479 |
|
|
2018
Q3 | $192M | Buy |
1,920,710
+509,704
| +36% | +$50.9M | 0.03% | 441 |
|
|
2018
Q2 | $133M | Sell |
1,411,006
-43,944
| -3% | -$4.15M | 0.02% | 536 |
|
|
2018
Q1 | $135M | Sell |
1,454,950
-26,872
| -2% | -$2.49M | 0.02% | 543 |
|
|
2017
Q4 | $190M | Sell |
1,481,822
-147,074
| -9% | -$18.8M | 0.03% | 417 |
|
|
2017
Q3 | $222M | Buy |
1,628,896
+312,540
| +24% | +$42.6M | 0.04% | 395 |
|
|
2017
Q2 | $139M | Buy |
1,316,356
+99,859
| +8% | +$10.5M | 0.03% | 484 |
|
|
2017
Q1 | $129M | Buy |
1,216,497
+42,961
| +4% | +$4.54M | 0.03% | 505 |
|
|
2016
Q4 | $101M | Buy |
1,173,536
+150,545
| +15% | +$13M | 0.02% | 550 |
|
|
2016
Q3 | $87.5M | Sell |
1,022,991
-7,653
| -0.7% | -$654K | 0.02% | 593 |
|
|
2016
Q2 | $81.7M | Sell |
1,030,644
-84,736
| -8% | -$6.72M | 0.02% | 602 |
|
|
2016
Q1 | $71.3M | Buy |
1,115,380
+2,889
| +0.3% | +$185K | 0.02% | 658 |
|
|
2015
Q4 | $62.3M | Sell |
1,112,491
-207,418
| -16% | -$11.6M | 0.01% | 725 |
|
|
2015
Q3 | $58.2M | Buy |
1,319,909
+219,337
| +20% | +$9.67M | 0.01% | 738 |
|
|
2015
Q2 | $60.8M | Buy |
1,100,572
+174,395
| +19% | +$9.64M | 0.02% | 602 |
|
|
2015
Q1 | $48.9M | Sell |
926,177
-63,039
| -6% | -$3.33M | 0.02% | 681 |
|
|
2014
Q4 | $59.5M | Buy |
989,216
+210,756
| +27% | +$12.7M | 0.02% | 606 |
|
|
2014
Q3 | $45.9M | Buy |
778,460
+235,264
| +43% | +$13.9M | 0.01% | 699 |
|
|
2014
Q2 | $38.8M | Sell |
543,196
-76,428
| -12% | -$5.46M | 0.01% | 767 |
|
|
2014
Q1 | $41.2M | Sell |
619,624
-39,684
| -6% | -$2.64M | 0.02% | 694 |
|
|
2013
Q4 | $41.8M | Sell |
659,308
-48,375
| -7% | -$3.07M | 0.02% | 664 |
|
|
2013
Q3 | $44.5M | Buy |
707,683
+3,504
| +0.5% | +$221K | 0.02% | 628 |
|
|
2013
Q2 | $43.9M | Buy |
+704,179
| New | +$43.9M | 0.02% | 603 |
|