Central Trust Company’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4K | Sell |
533
-317
| -37% | -$19.9K | ﹤0.01% | 873 |
|
|
2025
Q1 | $61.2K | Sell |
850
-13
| -2% | -$936 | ﹤0.01% | 751 |
|
|
2024
Q4 | $74.3K | Sell |
863
-337
| -28% | -$29K | ﹤0.01% | 714 |
|
|
2024
Q3 | $114K | Buy |
1,200
+1
| +0.1% | +$95 | ﹤0.01% | 632 |
|
|
2024
Q2 | $115K | Sell |
1,199
-9
| -0.7% | -$860 | ﹤0.01% | 627 |
|
|
2024
Q1 | $159K | Hold |
1,208
| – | – | ﹤0.01% | 604 |
|
|
2023
Q4 | $175K | Buy |
1,208
+9
| +0.8% | +$1.3K | ﹤0.01% | 571 |
|
|
2023
Q3 | $204K | Buy |
1,199
+50
| +4% | +$8.5K | 0.01% | 545 |
|
|
2023
Q2 | $256K | Sell |
1,149
-175
| -13% | -$39K | 0.01% | 514 |
|
|
2023
Q1 | $293K | Buy |
1,324
+140
| +12% | +$30.9K | 0.01% | 477 |
|
|
2022
Q4 | $257K | Buy |
1,184
+35
| +3% | +$7.59K | 0.01% | 487 |
|
|
2022
Q3 | $304K | Buy |
1,149
+38
| +3% | +$10.1K | 0.01% | 455 |
|
|
2022
Q2 | $232K | Hold |
1,111
| – | – | 0.01% | 500 |
|
|
2022
Q1 | $245K | Buy |
1,111
+50
| +5% | +$11K | 0.01% | 533 |
|
|
2021
Q4 | $248K | Sell |
1,061
-27
| -2% | -$6.31K | 0.01% | 547 |
|
|
2021
Q3 | $238K | Buy |
1,088
+277
| +34% | +$60.6K | 0.01% | 516 |
|
|
2021
Q2 | $136K | Hold |
811
| – | – | ﹤0.01% | 582 |
|
|
2021
Q1 | $119K | Sell |
811
-40
| -5% | -$5.87K | ﹤0.01% | 575 |
|
|
2020
Q4 | $125K | Hold |
851
| – | – | 0.01% | 548 |
|
|
2020
Q3 | $76K | Sell |
851
-20
| -2% | -$1.79K | ﹤0.01% | 596 |
|
|
2020
Q2 | $67K | Hold |
871
| – | – | ﹤0.01% | 588 |
|
|
2020
Q1 | $49K | Hold |
871
| – | – | ﹤0.01% | 610 |
|
|
2019
Q4 | $63K | Sell |
871
-247
| -22% | -$17.9K | ﹤0.01% | 639 |
|
|
2019
Q3 | $77K | Buy |
1,118
+200
| +22% | +$13.8K | ﹤0.01% | 584 |
|
|
2019
Q2 | $65K | Buy |
918
+40
| +5% | +$2.83K | ﹤0.01% | 606 |
|
|
2019
Q1 | $72K | Sell |
878
-4
| -0.5% | -$328 | ﹤0.01% | 574 |
|
|
2018
Q4 | $68K | Hold |
882
| – | – | ﹤0.01% | 584 |
|
|
2018
Q3 | $88K | Hold |
882
| – | – | 0.01% | 590 |
|
|
2018
Q2 | $83K | Sell |
882
-75
| -8% | -$7.06K | 0.01% | 578 |
|
|
2018
Q1 | $88K | Sell |
957
-2,714
| -74% | -$250K | 0.01% | 587 |
|
|
2017
Q4 | $469K | Sell |
3,671
-370
| -9% | -$47.3K | 0.03% | 346 |
|
|
2017
Q3 | $551K | Buy |
4,041
+43
| +1% | +$5.86K | 0.04% | 310 |
|
|
2017
Q2 | $421K | Sell |
3,998
-7
| -0.2% | -$737 | 0.03% | 335 |
|
|
2017
Q1 | $423K | Hold |
4,005
| – | – | 0.03% | 323 |
|
|
2016
Q4 | $345K | Buy |
4,005
+389
| +11% | +$33.5K | 0.02% | 351 |
|
|
2016
Q3 | $309K | Buy |
3,616
+2,533
| +234% | +$216K | 0.02% | 367 |
|
|
2016
Q2 | $86K | Hold |
1,083
| – | – | 0.01% | 561 |
|
|
2016
Q1 | $69K | Hold |
1,083
| – | – | 0.01% | 592 |
|
|
2015
Q4 | $61K | Sell |
1,083
-168
| -13% | -$9.46K | 0.01% | 604 |
|
|
2015
Q3 | $55K | Hold |
1,251
| – | – | ﹤0.01% | 612 |
|
|
2015
Q2 | $69K | Buy |
1,251
+443
| +55% | +$24.4K | 0.01% | 603 |
|
|
2015
Q1 | $43K | Buy |
808
+408
| +102% | +$21.7K | ﹤0.01% | 679 |
|
|
2014
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 777 |
|
|
2014
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 785 |
|
|
2014
Q2 | $29K | Hold |
400
| – | – | ﹤0.01% | 768 |
|
|
2014
Q1 | $27K | Sell |
400
-92
| -19% | -$6.21K | ﹤0.01% | 778 |
|
|
2013
Q4 | $31K | Buy |
492
+92
| +23% | +$5.8K | ﹤0.01% | 765 |
|
|
2013
Q3 | $25K | Hold |
400
| – | – | ﹤0.01% | 793 |
|
|
2013
Q2 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 748 |
|