Busey Bank’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,031
| Closed | -$268K | – | 342 |
|
2024
Q1 | $268K | Hold |
2,031
| – | – | 0.01% | 299 |
|
2023
Q4 | $293K | Hold |
2,031
| – | – | 0.01% | 287 |
|
2023
Q3 | $345K | Buy |
2,031
+65
| +3% | +$11.1K | 0.01% | 251 |
|
2023
Q2 | $439K | Buy |
1,966
+4
| +0.2% | +$892 | 0.02% | 246 |
|
2023
Q1 | $434K | Hold |
1,962
| – | – | 0.02% | 246 |
|
2022
Q4 | $425K | Buy |
1,962
+46
| +2% | +$9.98K | 0.02% | 246 |
|
2022
Q3 | $507K | Hold |
1,916
| – | – | 0.03% | 220 |
|
2022
Q2 | $400K | Buy |
1,916
+1
| +0.1% | +$209 | 0.02% | 256 |
|
2022
Q1 | $424K | Hold |
1,915
| – | – | 0.02% | 263 |
|
2021
Q4 | $448K | Hold |
1,915
| – | – | 0.02% | 266 |
|
2021
Q3 | $419K | Buy |
+1,915
| New | +$419K | 0.02% | 267 |
|