Chevy Chase Trust’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
62,148
+486
| +0.8% | +$30.5K | 0.01% | 535 |
|
|
2025
Q1 | $4.44M | Sell |
61,662
-18
| -0% | -$1.3K | 0.01% | 520 |
|
|
2024
Q4 | $5.31M | Sell |
61,680
-1,335
| -2% | -$115K | 0.02% | 503 |
|
|
2024
Q3 | $5.97M | Sell |
63,015
-1,155
| -2% | -$109K | 0.02% | 485 |
|
|
2024
Q2 | $6.13M | Sell |
64,170
-815
| -1% | -$77.8K | 0.02% | 474 |
|
|
2024
Q1 | $8.56M | Sell |
64,985
-569
| -0.9% | -$75K | 0.03% | 434 |
|
|
2023
Q4 | $9.47M | Sell |
65,554
-408
| -0.6% | -$58.9K | 0.03% | 404 |
|
|
2023
Q3 | $11.2M | Sell |
65,962
-1,539
| -2% | -$262K | 0.04% | 339 |
|
|
2023
Q2 | $15.1M | Sell |
67,501
-587
| -0.9% | -$131K | 0.06% | 303 |
|
|
2023
Q1 | $15.1M | Buy |
68,088
+705
| +1% | +$156K | 0.06% | 297 |
|
|
2022
Q4 | $14.6M | Sell |
67,383
-4,137
| -6% | -$897K | 0.06% | 290 |
|
|
2022
Q3 | $18.9M | Buy |
71,520
+794
| +1% | +$210K | 0.08% | 231 |
|
|
2022
Q2 | $14.8M | Buy |
70,726
+384
| +0.5% | +$80.2K | 0.06% | 287 |
|
|
2022
Q1 | $15.6M | Buy |
70,342
+188
| +0.3% | +$41.6K | 0.05% | 313 |
|
|
2021
Q4 | $16.4M | Sell |
70,154
-1,653
| -2% | -$386K | 0.05% | 312 |
|
|
2021
Q3 | $15.7M | Sell |
71,807
-2,570
| -3% | -$563K | 0.05% | 306 |
|
|
2021
Q2 | $12.5M | Sell |
74,377
-3,900
| -5% | -$657K | 0.04% | 368 |
|
|
2021
Q1 | $11.4M | Buy |
78,277
+1,644
| +2% | +$240K | 0.04% | 393 |
|
|
2020
Q4 | $11.3M | Sell |
76,633
-64
| -0.1% | -$9.44K | 0.04% | 380 |
|
|
2020
Q3 | $6.85M | Sell |
76,697
-6,657
| -8% | -$594K | 0.03% | 440 |
|
|
2020
Q2 | $6.44M | Sell |
83,354
-27,072
| -25% | -$2.09M | 0.03% | 448 |
|
|
2020
Q1 | $6.23M | Sell |
110,426
-1,480
| -1% | -$83.4K | 0.03% | 426 |
|
|
2019
Q4 | $8.17M | Sell |
111,906
-2,973
| -3% | -$217K | 0.03% | 459 |
|
|
2019
Q3 | $7.99M | Sell |
114,879
-2,245
| -2% | -$156K | 0.03% | 446 |
|
|
2019
Q2 | $8.25M | Buy |
117,124
+5,456
| +5% | +$384K | 0.03% | 448 |
|
|
2019
Q1 | $8.56M | Buy |
111,668
+420
| +0.4% | +$32.2K | 0.04% | 446 |
|
|
2018
Q4 | $8.57M | Sell |
111,248
-21,478
| -16% | -$1.66M | 0.04% | 411 |
|
|
2018
Q3 | $13.2M | Sell |
132,726
-3,857
| -3% | -$385K | 0.05% | 341 |
|
|
2018
Q2 | $12.9M | Buy |
136,583
+248
| +0.2% | +$23.4K | 0.06% | 343 |
|
|
2018
Q1 | $12.6M | Buy |
136,335
+40,598
| +42% | +$3.76M | 0.06% | 347 |
|
|
2017
Q4 | $12.2M | Sell |
95,737
-613
| -0.6% | -$78.4K | 0.05% | 367 |
|
|
2017
Q3 | $13.1M | Buy |
96,350
+937
| +1% | +$128K | 0.06% | 327 |
|
|
2017
Q2 | $10.1M | Sell |
95,413
-1,626
| -2% | -$172K | 0.05% | 390 |
|
|
2017
Q1 | $10.3M | Buy |
97,039
+2,995
| +3% | +$316K | 0.05% | 376 |
|
|
2016
Q4 | $8.1M | Buy |
94,044
+192
| +0.2% | +$16.5K | 0.04% | 414 |
|
|
2016
Q3 | $8.02M | Buy |
+93,852
| New | +$8.02M | 0.04% | 412 |
|