City Holding Co’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
2,290
-472
| -17% | -$29.6K | 0.02% | 252 |
|
|
2025
Q1 | $199K | Sell |
2,762
-198
| -7% | -$14.3K | 0.03% | 240 |
|
|
2024
Q4 | $255K | Buy |
2,960
+525
| +22% | +$45.2K | 0.04% | 222 |
|
|
2024
Q3 | $231K | Sell |
2,435
-1,556
| -39% | -$147K | 0.03% | 227 |
|
|
2024
Q2 | $381K | Sell |
3,991
-80
| -2% | -$7.64K | 0.06% | 197 |
|
|
2024
Q1 | $536K | Sell |
4,071
-477
| -10% | -$62.8K | 0.08% | 189 |
|
|
2023
Q4 | $657K | Buy |
4,548
+2,158
| +90% | +$312K | 0.11% | 174 |
|
|
2023
Q3 | $406K | Buy |
2,390
+245
| +11% | +$41.7K | 0.07% | 191 |
|
|
2023
Q2 | $478K | Buy |
2,145
+970
| +83% | +$216K | 0.08% | 182 |
|
|
2023
Q1 | $260K | Buy |
1,175
+9
| +0.8% | +$1.99K | 0.05% | 213 |
|
|
2022
Q4 | $253K | Sell |
1,166
-49
| -4% | -$10.6K | 0.05% | 211 |
|
|
2022
Q3 | $321K | Sell |
1,215
-38
| -3% | -$10K | 0.06% | 188 |
|
|
2022
Q2 | $262K | Buy |
1,253
+60
| +5% | +$12.5K | 0.05% | 197 |
|
|
2022
Q1 | $264K | Sell |
1,193
-55
| -4% | -$12.2K | 0.04% | 206 |
|
|
2021
Q4 | $244K | Sell |
1,248
-203
| -14% | -$39.7K | 0.04% | 206 |
|
|
2021
Q3 | $318K | Buy |
1,451
+3
| +0.2% | +$657 | 0.05% | 191 |
|
|
2021
Q2 | $244K | Buy |
1,448
+244
| +20% | +$41.1K | 0.04% | 194 |
|
|
2021
Q1 | $176K | Buy |
1,204
+459
| +62% | +$67.1K | 0.03% | 198 |
|
|
2020
Q4 | $110K | Buy |
+745
| New | +$110K | 0.02% | 208 |
|