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