Canada Life’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
27,753
-13,664
| -33% | -$857K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $2.99M | Buy |
41,417
+265
| +0.6% | +$19.1K | 0.01% | 1021 |
|
|
2024
Q4 | $3.54M | Sell |
41,152
-55,020
| -57% | -$4.73M | 0.01% | 1009 |
|
|
2024
Q3 | $9.12M | Sell |
96,172
-2,076
| -2% | -$197K | 0.02% | 614 |
|
|
2024
Q2 | $9.4M | Buy |
98,248
+24,369
| +33% | +$2.33M | 0.02% | 573 |
|
|
2024
Q1 | $9.74M | Sell |
73,879
-57,009
| -44% | -$7.52M | 0.02% | 572 |
|
|
2023
Q4 | $18.8M | Buy |
130,888
+6,743
| +5% | +$970K | 0.04% | 390 |
|
|
2023
Q3 | $21.1M | Sell |
124,145
-1,758
| -1% | -$299K | 0.05% | 343 |
|
|
2023
Q2 | $28.2M | Sell |
125,903
-1,900
| -1% | -$426K | 0.07% | 291 |
|
|
2023
Q1 | $28.3M | Sell |
127,803
-4,620
| -3% | -$1.02M | 0.07% | 276 |
|
|
2022
Q4 | $28.8M | Buy |
132,423
+25,315
| +24% | +$5.51M | 0.08% | 270 |
|
|
2022
Q3 | $28.3M | Buy |
107,108
+4,234
| +4% | +$1.12M | 0.08% | 244 |
|
|
2022
Q2 | $21.5M | Sell |
102,874
-50,754
| -33% | -$10.6M | 0.06% | 329 |
|
|
2022
Q1 | $35.4M | Buy |
153,628
+25,416
| +20% | +$5.85M | 0.07% | 274 |
|
|
2021
Q4 | $29.9M | Buy |
128,212
+5,439
| +4% | +$1.27M | 0.06% | 319 |
|
|
2021
Q3 | $27.1M | Buy |
122,773
+14,331
| +13% | +$3.16M | 0.06% | 321 |
|
|
2021
Q2 | $18.3M | Sell |
108,442
-18,311
| -14% | -$3.08M | 0.04% | 424 |
|
|
2021
Q1 | $18.5M | Buy |
126,753
+31,483
| +33% | +$4.59M | 0.04% | 404 |
|
|
2020
Q4 | $14M | Buy |
95,270
+34,302
| +56% | +$5.05M | 0.03% | 511 |
|
|
2020
Q3 | $5.44M | Buy |
60,968
+3,039
| +5% | +$271K | 0.01% | 687 |
|
|
2020
Q2 | $4.46M | Buy |
57,929
+991
| +2% | +$76.2K | 0.01% | 724 |
|
|
2020
Q1 | $3.22M | Sell |
56,938
-2,213
| -4% | -$125K | 0.01% | 764 |
|
|
2019
Q4 | $4.29M | Sell |
59,151
-6,045
| -9% | -$438K | 0.01% | 762 |
|
|
2019
Q3 | $4.54M | Sell |
65,196
-26
| -0% | -$1.81K | 0.01% | 697 |
|
|
2019
Q2 | $4.59M | Buy |
+65,222
| New | +$4.59M | 0.01% | 763 |
|
|
2019
Q1 | – | Sell |
-81,221
| Closed | -$6.01M | – | 2578 |
|
|
2018
Q4 | $6.01M | Sell |
81,221
-3,147
| -4% | -$233K | 0.02% | 601 |
|
|
2018
Q3 | $8.42M | Sell |
84,368
-8,830
| -9% | -$882K | 0.02% | 553 |
|
|
2018
Q2 | $8.8M | Sell |
93,198
-27,570
| -23% | -$2.6M | 0.02% | 567 |
|
|
2018
Q1 | $11.2M | Buy |
120,768
+17,529
| +17% | +$1.63M | 0.03% | 489 |
|
|
2017
Q4 | $13.2M | Sell |
103,239
-4,602
| -4% | -$588K | 0.03% | 441 |
|
|
2017
Q3 | $14.4M | Sell |
107,841
-824
| -0.8% | -$110K | 0.04% | 419 |
|
|
2017
Q2 | $11.5M | Buy |
108,665
+30,232
| +39% | +$3.19M | 0.03% | 465 |
|
|
2017
Q1 | $8.28M | Buy |
78,433
+1,347
| +2% | +$142K | 0.02% | 551 |
|
|
2016
Q4 | $6.66M | Sell |
77,086
-2,170
| -3% | -$187K | 0.02% | 600 |
|
|
2016
Q3 | $6.77M | Sell |
79,256
-3,921
| -5% | -$335K | 0.02% | 594 |
|
|
2016
Q2 | $6.63M | Buy |
83,177
+53,175
| +177% | +$4.24M | 0.02% | 586 |
|
|
2016
Q1 | $1.92M | Buy |
30,002
+3,486
| +13% | +$223K | 0.01% | 736 |
|
|
2015
Q4 | $1.49M | Buy |
26,516
+1,310
| +5% | +$73.4K | 0.01% | 775 |
|
|
2015
Q3 | $1.11M | Buy |
25,206
+4,521
| +22% | +$200K | ﹤0.01% | 807 |
|
|
2015
Q2 | $1.14M | Buy |
20,685
+3,600
| +21% | +$199K | ﹤0.01% | 898 |
|
|
2015
Q1 | $901K | Buy |
17,085
+4,209
| +33% | +$222K | ﹤0.01% | 925 |
|
|
2014
Q4 | $773K | Hold |
12,876
| – | – | ﹤0.01% | 920 |
|
|
2014
Q3 | $759K | Sell |
12,876
-1,048
| -8% | -$61.8K | ﹤0.01% | 916 |
|
|
2014
Q2 | $994K | Sell |
13,924
-1,642
| -11% | -$117K | ﹤0.01% | 861 |
|
|
2014
Q1 | $1.03M | Buy |
15,566
+1,876
| +14% | +$124K | ﹤0.01% | 849 |
|
|
2013
Q4 | $870K | Buy |
+13,690
| New | +$870K | ﹤0.01% | 863 |
|