Caldwell Trust’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.09K | Sell |
145
-35
|
|
||||
|
2025
Q1 | $13K | Buy |
180
+10
|
|
||||
|
2024
Q4 | $14.6K | Sell |
170
-65
|
|
||||
|
2024
Q3 | $22.3K | Sell |
235
-1,087
|
|
||||
|
2024
Q2 | $126K | Sell |
1,322
-1,009
|
|
||||
|
2024
Q1 | $307K | Sell |
2,331
-2,602
|
|
||||
|
2023
Q4 | $713K | Sell |
4,933
-1,736
|
|
||||
|
2023
Q3 | $1.13M | Buy |
6,669
+65
|
|
||||
|
2023
Q2 | $1.47M | Sell |
6,604
-47
|
|
||||
|
2023
Q1 | $1.47M | Buy |
6,651
+669
|
|
||||
|
2022
Q4 | $1.3M | Sell |
5,982
-75
|
|
||||
|
2022
Q3 | $1.6M | Buy |
6,057
+208
|
|
||||
|
2022
Q2 | $1.22M | Sell |
5,849
-14
|
|
||||
|
2022
Q1 | $1.3M | Buy |
5,863
+445
|
|
||||
|
2021
Q4 | $1.27M | Buy |
5,418
+812
|
|
||||
|
2021
Q3 | $1.01M | Buy |
4,606
+1,816
|
|
||||
|
2021
Q2 | $470K | Buy |
2,790
+686
|
|
||||
|
2021
Q1 | $307K | Buy |
2,104
+1,058
|
|
||||
|
2020
Q4 | $154K | Buy |
1,046
+151
|
|
||||
|
2020
Q3 | $79.9K | Buy |
895
+370
|
|
||||
|
2020
Q2 | $40.5K | Sell |
525
-123
|
|
||||
|
2020
Q1 | $36.5K | Sell |
648
-194
|
|
||||
|
2019
Q4 | $61.5K | Buy |
+842
|
|