Cigna Investments’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,252
| Closed | -$213K | – | 440 |
|
|
2023
Q3 | $213K | Sell |
1,252
-169
| -12% | -$28.8K | 0.05% | 386 |
|
|
2023
Q2 | $317K | Hold |
1,421
| – | – | 0.06% | 334 |
|
|
2023
Q1 | $314K | Sell |
1,421
-31
| -2% | -$6.85K | 0.06% | 326 |
|
|
2022
Q4 | $315K | Hold |
1,452
| – | – | 0.07% | 323 |
|
|
2022
Q3 | $384K | Sell |
1,452
-60
| -4% | -$15.9K | 0.08% | 250 |
|
|
2022
Q2 | $316K | Sell |
1,512
-551
| -27% | -$115K | 0.06% | 315 |
|
|
2022
Q1 | $456K | Sell |
2,063
-593
| -22% | -$131K | 0.06% | 331 |
|
|
2021
Q4 | $621K | Sell |
2,656
-990
| -27% | -$231K | 0.05% | 317 |
|
|
2021
Q3 | $799K | Sell |
3,646
-29
| -0.8% | -$6.36K | 0.06% | 295 |
|
|
2021
Q2 | $619K | Sell |
3,675
-550
| -13% | -$92.6K | 0.04% | 374 |
|
|
2021
Q1 | $617K | Buy |
4,225
+483
| +13% | +$70.5K | 0.04% | 392 |
|
|
2020
Q4 | $552K | Buy |
3,742
+359
| +11% | +$53K | 0.04% | 379 |
|
|
2020
Q3 | $303K | Hold |
3,383
| – | – | 0.03% | 478 |
|
|
2020
Q2 | $260K | Buy |
+3,383
| New | +$260K | 0.02% | 597 |
|
|
2020
Q1 | – | Sell |
-2,783
| Closed | -$223K | – | 609 |
|
|
2019
Q4 | $223K | Buy |
+2,783
| New | +$223K | 0.02% | 600 |
|
|
2019
Q3 | – | Sell |
-2,978
| Closed | -$217K | – | 664 |
|
|
2019
Q2 | $217K | Sell |
2,978
-151
| -5% | -$11K | 0.02% | 619 |
|
|
2019
Q1 | $257K | Sell |
3,129
-100
| -3% | -$8.21K | 0.03% | 571 |
|
|
2018
Q4 | $249K | Sell |
3,229
-40
| -1% | -$3.09K | 0.02% | 593 |
|
|
2018
Q3 | $325K | Sell |
3,269
-300
| -8% | -$29.8K | 0.03% | 521 |
|
|
2018
Q2 | $337K | Sell |
3,569
-600
| -14% | -$56.7K | 0.02% | 542 |
|
|
2018
Q1 | $386K | Hold |
4,169
| – | – | 0.03% | 549 |
|
|
2017
Q4 | $532K | Sell |
4,169
-133
| -3% | -$17K | 0.03% | 446 |
|
|
2017
Q3 | $587K | Sell |
4,302
-125
| -3% | -$17.1K | 0.04% | 395 |
|
|
2017
Q2 | $469K | Sell |
4,427
-159
| -3% | -$16.8K | 0.03% | 468 |
|
|
2017
Q1 | $486K | Buy |
4,586
+373
| +9% | +$39.5K | 0.03% | 442 |
|
|
2016
Q4 | $363K | Buy |
+4,213
| New | +$363K | 0.04% | 492 |
|