Benjamin F. Edwards & Company’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $275K | Buy |
2,887
+15
| +0.5% | +$1.43K | ﹤0.01% | 832 |
|
|
2024
Q1 | $378K | Buy |
2,872
+9
| +0.3% | +$1.19K | 0.01% | 723 |
|
|
2023
Q4 | $414K | Buy |
2,863
+122
| +4% | +$17.6K | 0.01% | 682 |
|
|
2023
Q3 | $466K | Buy |
2,741
+53
| +2% | +$9.01K | 0.02% | 536 |
|
|
2023
Q2 | $600K | Buy |
2,688
+1
| +0% | +$223 | 0.02% | 468 |
|
|
2023
Q1 | $594K | Sell |
2,687
-117
| -4% | -$25.9K | 0.02% | 448 |
|
|
2022
Q4 | $608K | Sell |
2,804
-377
| -12% | -$81.7K | 0.03% | 425 |
|
|
2022
Q3 | $841K | Buy |
3,181
+427
| +16% | +$113K | 0.04% | 336 |
|
|
2022
Q2 | $575K | Sell |
2,754
-547
| -17% | -$114K | 0.03% | 425 |
|
|
2022
Q1 | $730K | Sell |
3,301
-67
| -2% | -$14.8K | 0.03% | 395 |
|
|
2021
Q4 | $787K | Sell |
3,368
-111
| -3% | -$25.9K | 0.04% | 388 |
|
|
2021
Q3 | $762K | Buy |
3,479
+384
| +12% | +$84.1K | 0.04% | 378 |
|
|
2021
Q2 | $521K | Buy |
3,095
+195
| +7% | +$32.8K | 0.03% | 439 |
|
|
2021
Q1 | $424K | Sell |
2,900
-179
| -6% | -$26.2K | 0.02% | 492 |
|
|
2020
Q4 | $454K | Sell |
3,079
-497
| -14% | -$73.3K | 0.03% | 453 |
|
|
2020
Q3 | $319K | Sell |
3,576
-2
| -0.1% | -$178 | 0.02% | 486 |
|
|
2020
Q2 | $276K | Buy |
3,578
+3
| +0.1% | +$231 | 0.02% | 498 |
|
|
2020
Q1 | $202K | Sell |
3,575
-1,242
| -26% | -$70.2K | 0.02% | 512 |
|
|
2019
Q4 | $352K | Buy |
4,817
+212
| +5% | +$15.5K | 0.02% | 464 |
|
|
2019
Q3 | $320K | Buy |
4,605
+1,232
| +37% | +$85.6K | 0.03% | 458 |
|
|
2019
Q2 | $238K | Buy |
3,373
+1,366
| +68% | +$96.4K | 0.02% | 488 |
|
|
2019
Q1 | $165K | Buy |
2,007
+9
| +0.5% | +$740 | 0.01% | 546 |
|
|
2018
Q4 | $154K | Buy |
1,998
+143
| +8% | +$11K | 0.02% | 542 |
|
|
2018
Q3 | $185K | Buy |
1,855
+55
| +3% | +$5.49K | 0.02% | 545 |
|
|
2018
Q2 | $170K | Buy |
1,800
+330
| +22% | +$31.2K | 0.02% | 551 |
|
|
2018
Q1 | $136K | Buy |
1,470
+4
| +0.3% | +$370 | 0.01% | 599 |
|
|
2017
Q4 | $188K | Buy |
1,466
+3
| +0.2% | +$385 | 0.02% | 496 |
|
|
2017
Q3 | $199K | Buy |
1,463
+5
| +0.3% | +$680 | 0.02% | 457 |
|
|
2017
Q2 | $154K | Buy |
1,458
+4
| +0.3% | +$422 | 0.02% | 485 |
|
|
2017
Q1 | $154K | Buy |
1,454
+5
| +0.3% | +$530 | 0.02% | 460 |
|
|
2016
Q4 | $125K | Buy |
1,449
+6
| +0.4% | +$518 | 0.02% | 461 |
|
|
2016
Q3 | $123K | Buy |
1,443
+5
| +0.3% | +$426 | 0.02% | 407 |
|
|
2016
Q2 | $114K | Buy |
1,438
+7
| +0.5% | +$555 | 0.02% | 389 |
|
|
2016
Q1 | $91K | Buy |
1,431
+7
| +0.5% | +$445 | 0.02% | 410 |
|
|
2015
Q4 | $80K | Buy |
1,424
+10
| +0.7% | +$562 | 0.02% | 443 |
|
|
2015
Q3 | $62K | Buy |
1,414
+7
| +0.5% | +$307 | 0.01% | 483 |
|
|
2015
Q2 | $78K | Buy |
1,407
+7
| +0.5% | +$388 | 0.02% | 503 |
|
|
2015
Q1 | $74K | Buy |
1,400
+7
| +0.5% | +$370 | 0.02% | 493 |
|
|
2014
Q4 | $84K | Buy |
1,393
+6
| +0.4% | +$362 | 0.02% | 421 |
|
|
2014
Q3 | $82K | Buy |
1,387
+5
| +0.4% | +$296 | 0.02% | 428 |
|
|
2014
Q2 | $99K | Buy |
1,382
+6
| +0.4% | +$430 | 0.03% | 386 |
|
|
2014
Q1 | $91K | Buy |
1,376
+5
| +0.4% | +$331 | 0.03% | 381 |
|
|
2013
Q4 | $87K | Buy |
1,371
+6
| +0.4% | +$381 | 0.03% | 352 |
|
|
2013
Q3 | $86K | Buy |
1,365
+5
| +0.4% | +$315 | 0.03% | 326 |
|
|
2013
Q2 | $85K | Buy |
+1,360
| New | +$85K | 0.03% | 301 |
|