Bank of Stockton’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
5,174
-540
| -9% | -$33.8K | 0.1% | 113 |
|
|
2025
Q1 | $412K | Buy |
5,714
+764
| +15% | +$55K | 0.13% | 96 |
|
|
2024
Q4 | $426K | Buy |
4,950
+5
| +0.1% | +$430 | 0.13% | 96 |
|
|
2024
Q3 | $468K | Buy |
4,945
+102
| +2% | +$9.66K | 0.14% | 100 |
|
|
2024
Q2 | $463K | Sell |
4,843
-584
| -11% | -$55.8K | 0.15% | 90 |
|
|
2024
Q1 | $715K | Sell |
5,427
-72
| -1% | -$9.49K | 0.22% | 62 |
|
|
2023
Q4 | $633K | Sell |
5,499
-396
| -7% | -$45.6K | 0.21% | 67 |
|
|
2023
Q3 | $797K | Buy |
5,895
+895
| +18% | +$121K | 0.3% | 53 |
|
|
2023
Q2 | $1.12M | Buy |
5,000
+251
| +5% | +$56K | 0.38% | 44 |
|
|
2023
Q1 | $1.05M | Buy |
4,749
+13
| +0.3% | +$2.87K | 0.37% | 48 |
|
|
2022
Q4 | $1.03M | Sell |
4,736
-314
| -6% | -$68.1K | 0.36% | 49 |
|
|
2022
Q3 | $1.34M | Sell |
5,050
-97
| -2% | -$25.6K | 0.52% | 40 |
|
|
2022
Q2 | $1.08M | Sell |
5,147
-425
| -8% | -$88.8K | 0.4% | 49 |
|
|
2022
Q1 | $1.23M | Buy |
5,572
+562
| +11% | +$124K | 0.38% | 50 |
|
|
2021
Q4 | $1.17M | Buy |
5,010
+40
| +0.8% | +$9.35K | 0.34% | 52 |
|
|
2021
Q3 | $1.09M | Sell |
4,970
-70
| -1% | -$15.3K | 0.33% | 53 |
|
|
2021
Q2 | $849K | Sell |
5,040
-310
| -6% | -$52.2K | 0.26% | 62 |
|
|
2021
Q1 | $781K | Buy |
5,350
+330
| +7% | +$48.2K | 0.26% | 61 |
|
|
2020
Q4 | $740K | Buy |
5,020
+1,205
| +32% | +$178K | 0.28% | 60 |
|
|
2020
Q3 | $340K | Buy |
3,815
+985
| +35% | +$87.8K | 0.14% | 95 |
|
|
2020
Q2 | $218K | Buy |
+2,830
| New | +$218K | 0.09% | 112 |
|
|
2019
Q4 | – | Sell |
-3,190
| Closed | -$221K | – | 104 |
|
|
2019
Q3 | $221K | Buy |
+3,190
| New | +$221K | 0.1% | 104 |
|