Bank of Nova Scotia’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $587K | Sell |
9,365
-7,378
| -44% | -$462K | ﹤0.01% | 813 |
|
2025
Q1 | $1.21M | Sell |
16,743
-2,140
| -11% | -$154K | ﹤0.01% | 702 |
|
2024
Q4 | $1.63M | Buy |
18,883
+7,207
| +62% | +$620K | ﹤0.01% | 709 |
|
2024
Q3 | $1.11M | Buy |
11,676
+5,894
| +102% | +$559K | ﹤0.01% | 741 |
|
2024
Q2 | $552K | Sell |
5,782
-6,503
| -53% | -$621K | ﹤0.01% | 825 |
|
2024
Q1 | $1.62M | Buy |
12,285
+897
| +8% | +$118K | ﹤0.01% | 701 |
|
2023
Q4 | $1.65M | Sell |
11,388
-64,624
| -85% | -$9.34M | ﹤0.01% | 686 |
|
2023
Q3 | $12.9M | Buy |
76,012
+69,316
| +1,035% | +$11.8M | 0.03% | 284 |
|
2023
Q2 | $1.49M | Sell |
6,696
-178
| -3% | -$39.7K | ﹤0.01% | 597 |
|
2023
Q1 | $1.52M | Sell |
6,874
-7,618
| -53% | -$1.68M | ﹤0.01% | 612 |
|
2022
Q4 | $3.14M | Buy |
14,492
+8,266
| +133% | +$1.79M | 0.01% | 549 |
|
2022
Q3 | $1.65M | Buy |
6,226
+499
| +9% | +$132K | 0.01% | 687 |
|
2022
Q2 | $1.2M | Sell |
5,727
-3,988
| -41% | -$834K | ﹤0.01% | 802 |
|
2022
Q1 | $2.15M | Sell |
9,715
-12,721
| -57% | -$2.81M | ﹤0.01% | 789 |
|
2021
Q4 | $5.25M | Buy |
22,436
+5,853
| +35% | +$1.37M | 0.01% | 653 |
|
2021
Q3 | $3.63M | Buy |
16,583
+3,058
| +23% | +$670K | 0.01% | 666 |
|
2021
Q2 | $2.28M | Sell |
13,525
-22,482
| -62% | -$3.79M | ﹤0.01% | 753 |
|
2021
Q1 | $5.26M | Buy |
36,007
+17,874
| +99% | +$2.61M | 0.01% | 541 |
|
2020
Q4 | $2.68M | Buy |
18,133
+4,508
| +33% | +$665K | 0.01% | 610 |
|
2020
Q3 | $1.22M | Buy |
+13,625
| New | +$1.22M | ﹤0.01% | 705 |
|
2020
Q2 | – | Sell |
-7,884
| Closed | -$445K | – | 902 |
|
2020
Q1 | $445K | Sell |
7,884
-13,658
| -63% | -$771K | ﹤0.01% | 770 |
|
2019
Q4 | $1.57M | Buy |
21,542
+282
| +1% | +$20.6K | ﹤0.01% | 712 |
|
2019
Q3 | $1.48M | Sell |
21,260
-1,321
| -6% | -$91.8K | ﹤0.01% | 703 |
|
2019
Q2 | $1.59M | Buy |
22,581
+2,420
| +12% | +$170K | 0.01% | 648 |
|
2019
Q1 | $1.65M | Sell |
20,161
-2,741
| -12% | -$225K | 0.01% | 653 |
|
2018
Q4 | $1.77M | Buy |
22,902
+893
| +4% | +$68.8K | 0.01% | 610 |
|
2018
Q3 | $2.2M | Buy |
22,009
+9,936
| +82% | +$992K | 0.01% | 608 |
|
2018
Q2 | $1.14M | Sell |
12,073
-1,838
| -13% | -$173K | 0.01% | 628 |
|
2018
Q1 | $1.29M | Sell |
13,911
-3,393
| -20% | -$314K | 0.01% | 662 |
|
2017
Q4 | $2.21M | Sell |
17,304
-1,836
| -10% | -$235K | 0.01% | 576 |
|
2017
Q3 | $2.61M | Sell |
19,140
-5,847
| -23% | -$797K | 0.02% | 500 |
|
2017
Q2 | $2.64M | Sell |
24,987
-11,186
| -31% | -$1.18M | 0.01% | 551 |
|
2017
Q1 | $3.82M | Buy |
36,173
+33,693
| +1,359% | +$3.56M | 0.02% | 459 |
|
2016
Q4 | $213K | Buy |
+2,480
| New | +$213K | ﹤0.01% | 735 |
|
2016
Q3 | – | Sell |
-49,760
| Closed | -$3.95M | – | 696 |
|
2016
Q2 | $3.95M | Buy |
+49,760
| New | +$3.95M | 0.02% | 213 |
|