Bank of New York Mellon’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
630,533
-63,984
| -9% | -$4.01M | 0.01% | 1138 |
|
|
2025
Q1 | $50M | Sell |
694,517
-114,190
| -14% | -$8.22M | 0.01% | 966 |
|
|
2024
Q4 | $69.6M | Sell |
808,707
-141,632
| -15% | -$12.2M | 0.01% | 816 |
|
|
2024
Q3 | $90M | Sell |
950,339
-442,083
| -32% | -$41.9M | 0.02% | 699 |
|
|
2024
Q2 | $133M | Sell |
1,392,422
-18,741
| -1% | -$1.79M | 0.03% | 514 |
|
|
2024
Q1 | $186M | Sell |
1,411,163
-150,990
| -10% | -$19.9M | 0.04% | 400 |
|
|
2023
Q4 | $226M | Sell |
1,562,153
-326,785
| -17% | -$47.2M | 0.05% | 345 |
|
|
2023
Q3 | $321M | Sell |
1,888,938
-20,860
| -1% | -$3.55M | 0.07% | 253 |
|
|
2023
Q2 | $426M | Buy |
1,909,798
+3,160
| +0.2% | +$705K | 0.09% | 199 |
|
|
2023
Q1 | $421M | Buy |
1,906,638
+3,237
| +0.2% | +$716K | 0.09% | 203 |
|
|
2022
Q4 | $413M | Sell |
1,903,401
-86,138
| -4% | -$18.7M | 0.09% | 208 |
|
|
2022
Q3 | $526M | Sell |
1,989,539
-165,666
| -8% | -$43.8M | 0.13% | 163 |
|
|
2022
Q2 | $450M | Sell |
2,155,205
-53,108
| -2% | -$11.1M | 0.1% | 186 |
|
|
2022
Q1 | $488M | Sell |
2,208,313
-130,266
| -6% | -$28.8M | 0.09% | 191 |
|
|
2021
Q4 | $547M | Sell |
2,338,579
-307,555
| -12% | -$71.9M | 0.1% | 182 |
|
|
2021
Q3 | $579M | Sell |
2,646,134
-385,802
| -13% | -$84.5M | 0.11% | 161 |
|
|
2021
Q2 | $511M | Buy |
3,031,936
+551,690
| +22% | +$92.9M | 0.1% | 180 |
|
|
2021
Q1 | $362M | Buy |
2,480,246
+18,504
| +0.8% | +$2.7M | 0.07% | 240 |
|
|
2020
Q4 | $363M | Sell |
2,461,742
-430,869
| -15% | -$63.6M | 0.08% | 210 |
|
|
2020
Q3 | $258M | Buy |
2,892,611
+315,630
| +12% | +$28.2M | 0.06% | 259 |
|
|
2020
Q2 | $199M | Sell |
2,576,981
-5,636
| -0.2% | -$435K | 0.05% | 315 |
|
|
2020
Q1 | $146M | Buy |
2,582,617
+120,444
| +5% | +$6.79M | 0.05% | 338 |
|
|
2019
Q4 | $180M | Buy |
2,462,173
+205,923
| +9% | +$15M | 0.05% | 357 |
|
|
2019
Q3 | $157M | Buy |
2,256,250
+23,409
| +1% | +$1.63M | 0.04% | 383 |
|
|
2019
Q2 | $157M | Sell |
2,232,841
-697,774
| -24% | -$49.1M | 0.04% | 399 |
|
|
2019
Q1 | $240M | Sell |
2,930,615
-279,412
| -9% | -$22.9M | 0.07% | 276 |
|
|
2018
Q4 | $247M | Sell |
3,210,027
-1,075,349
| -25% | -$82.9M | 0.08% | 235 |
|
|
2018
Q3 | $428M | Sell |
4,285,376
-1,124,987
| -21% | -$112M | 0.11% | 179 |
|
|
2018
Q2 | $510M | Sell |
5,410,363
-180,237
| -3% | -$17M | 0.14% | 145 |
|
|
2018
Q1 | $518M | Buy |
5,590,600
+1,304,549
| +30% | +$121M | 0.14% | 134 |
|
|
2017
Q4 | $548M | Sell |
4,286,051
-275,936
| -6% | -$35.3M | 0.14% | 139 |
|
|
2017
Q3 | $622M | Buy |
4,561,987
+3,287,989
| +258% | +$448M | 0.17% | 116 |
|
|
2017
Q2 | $134M | Sell |
1,273,998
-140,864
| -10% | -$14.9M | 0.04% | 457 |
|
|
2017
Q1 | $149M | Sell |
1,414,862
-29,632
| -2% | -$3.13M | 0.04% | 431 |
|
|
2016
Q4 | $124M | Buy |
1,444,494
+422,557
| +41% | +$36.4M | 0.04% | 485 |
|
|
2016
Q3 | $87.4M | Buy |
1,021,937
+178,998
| +21% | +$15.3M | 0.03% | 599 |
|
|
2016
Q2 | $66.9M | Sell |
842,939
-443,003
| -34% | -$35.1M | 0.02% | 708 |
|
|
2016
Q1 | $82.2M | Sell |
1,285,942
-24,980
| -2% | -$1.6M | 0.02% | 635 |
|
|
2015
Q4 | $73.4M | Sell |
1,310,922
-41,688
| -3% | -$2.33M | 0.02% | 680 |
|
|
2015
Q3 | $59.7M | Sell |
1,352,610
-206,029
| -13% | -$9.09M | 0.02% | 763 |
|
|
2015
Q2 | $86.1M | Sell |
1,558,639
-9,397
| -0.6% | -$519K | 0.02% | 651 |
|
|
2015
Q1 | $82.9M | Buy |
1,568,036
+350,305
| +29% | +$18.5M | 0.02% | 672 |
|
|
2014
Q4 | $73.2M | Buy |
1,217,731
+315,092
| +35% | +$18.9M | 0.02% | 710 |
|
|
2014
Q3 | $53.2M | Buy |
902,639
+11,031
| +1% | +$650K | 0.01% | 833 |
|
|
2014
Q2 | $63.8M | Buy |
891,608
+13,109
| +1% | +$937K | 0.02% | 779 |
|
|
2014
Q1 | $58.4M | Sell |
878,499
-22,118
| -2% | -$1.47M | 0.02% | 810 |
|
|
2013
Q4 | $57.1M | Buy |
900,617
+2,988
| +0.3% | +$189K | 0.02% | 818 |
|
|
2013
Q3 | $56.5M | Sell |
897,629
-44,716
| -5% | -$2.81M | 0.02% | 797 |
|
|
2013
Q2 | $58.7M | Buy |
+942,345
| New | +$58.7M | 0.02% | 735 |
|