Citizens Financial Group’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 |
-12,833
| Closed | -$2.18M | – | 397 |
|
|
2023
Q3 | $2.18M | Sell |
12,833
-450
| -3% | -$76.5K | 0.09% | 135 |
|
|
2023
Q2 | $2.96M | Sell |
13,283
-2,693
| -17% | -$601K | 0.11% | 139 |
|
|
2023
Q1 | $3.53M | Buy |
+15,976
| New | +$3.53M | 0.13% | 125 |
|
|
2020
Q1 | – | Sell |
-38
| Closed | -$3K | – | 1108 |
|
|
2019
Q4 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 916 |
|
|
2019
Q3 | – | Sell |
-31
| Closed | -$2K | – | 852 |
|
|
2019
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 735 |
|
|
2017
Q3 | – | Sell |
-21
| Closed | -$2K | – | 507 |
|
|
2017
Q2 | $2K | Sell |
21
-24
| -53% | -$2.29K | ﹤0.01% | 498 |
|
|
2017
Q1 | $5K | Sell |
45
-16
| -26% | -$1.78K | ﹤0.01% | 503 |
|
|
2016
Q4 | $5K | Sell |
61
-14
| -19% | -$1.15K | ﹤0.01% | 521 |
|
|
2016
Q3 | $6K | Sell |
75
-11
| -13% | -$880 | ﹤0.01% | 506 |
|
|
2016
Q2 | $7K | Hold |
86
| – | – | ﹤0.01% | 505 |
|
|
2016
Q1 | $5K | Buy |
86
+14
| +19% | +$814 | ﹤0.01% | 505 |
|
|
2015
Q4 | $6K | Buy |
+72
| New | +$6K | ﹤0.01% | 510 |
|