CH
Canton Hathaway’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,116
| Closed | -$2.18M | – | 247 |
|
|
2023
Q4 | $2.18M | Sell |
15,116
-3,940
| -21% | -$569K | 0.66% | 25 |
|
|
2023
Q3 | $3.24M | Buy |
19,056
+3,180
| +20% | +$541K | 1.03% | 13 |
|
|
2023
Q2 | $3.54M | Buy |
15,876
+225
| +1% | +$50.2K | 1.11% | 12 |
|
|
2023
Q1 | $3.46M | Sell |
15,651
-30
| -0.2% | -$6.63K | 1.18% | 11 |
|
|
2022
Q4 | $3.4M | Sell |
15,681
-1,500
| -9% | -$325K | 1.18% | 11 |
|
|
2022
Q3 | $4.54M | Sell |
17,181
-785
| -4% | -$208K | 1.66% | 8 |
|
|
2022
Q2 | $3.76M | Buy |
17,966
+20
| +0.1% | +$4.18K | 1.31% | 11 |
|
|
2022
Q1 | $3.97M | Buy |
17,946
+1,020
| +6% | +$226K | 1.11% | 13 |
|
|
2021
Q4 | $3.96M | Sell |
16,926
-770
| -4% | -$180K | 1.07% | 14 |
|
|
2021
Q3 | $3.88M | Hold |
17,696
| – | – | 1.11% | 12 |
|
|
2021
Q2 | $2.98M | Buy |
17,696
+496
| +3% | +$83.6K | 0.87% | 21 |
|
|
2021
Q1 | $2.51M | Sell |
17,200
-865
| -5% | -$126K | 0.8% | 22 |
|
|
2020
Q4 | $2.67M | Sell |
18,065
-160
| -0.9% | -$23.6K | 0.9% | 21 |
|
|
2020
Q3 | $1.63M | Buy |
18,225
+17,285
| +1,839% | +$1.54M | 0.67% | 21 |
|
|
2020
Q2 | $73K | Buy |
+940
| New | +$73K | 0.05% | 95 |
|