Clifford Swan Investment Counsel’s Albemarle ALB Stock Holding History

Clifford Swan Investment Counsel’s Portfolio ALB Stock Details ALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.49M	Sell	119,466 -7,627	-6%	-$478K	0.26%	91
2025 Q1	$9.15M	Buy	127,093 +1,453	+1%	+$105K	0.34%	81
2024 Q4	$10.8M	Buy	125,640 +1,222	+1%	+$105K	0.39%	72
2024 Q3	$11.8M	Buy	124,418 +982	+0.8%	+$93K	0.42%	71
2024 Q2	$11.8M	Buy	123,436 +9,182	+8%	+$877K	0.44%	65
2024 Q1	$15.1M	Buy	114,254 +12,996	+13%	+$1.71M	0.56%	56
2023 Q4	$14.6M	Buy	101,258 +293	+0.3%	+$42.3K	0.57%	57
2023 Q3	$17.2M	Sell	100,965 -305	-0.3%	-$51.9K	0.72%	43
2023 Q2	$22.6M	Buy	101,270 +4,745	+5%	+$1.06M	0.91%	32
2023 Q1	$21.3M	Sell	96,525 -343	-0.4%	-$75.8K	0.89%	34
2022 Q4	$21M	Sell	96,868 -480	-0.5%	-$104K	0.91%	33
2022 Q3	$25.7M	Sell	97,348 -6,634	-6%	-$1.75M	1.21%	15
2022 Q2	$21.7M	Sell	103,982 -1,187	-1%	-$248K	0.94%	31
2022 Q1	$23.3M	Buy	105,169 +321	+0.3%	+$71K	0.86%	35
2021 Q4	$24.5M	Sell	104,848 -5,910	-5%	-$1.38M	0.86%	36
2021 Q3	$28.3M	Sell	110,758 -11,030	-9%	-$2.82M	1.04%	28
2021 Q2	$25.2M	Sell	121,788 -9,549	-7%	-$1.98M	0.96%	31
2021 Q1	$19.2M	Sell	131,337 -23,373	-15%	-$3.42M	0.79%	40
2020 Q4	$22.8M	Sell	154,710 -35,474	-19%	-$5.23M	1%	33
2020 Q3	$17M	Sell	190,184 -1,360	-0.7%	-$121K	0.81%	38
2020 Q2	$14.8M	Sell	191,544 -7,283	-4%	-$562K	0.76%	42
2020 Q1	$11.2M	Sell	198,827 -8,200	-4%	-$462K	0.68%	47
2019 Q4	$15.1M	Sell	207,027 -9,805	-5%	-$716K	0.73%	45
2019 Q3	$15.1M	Buy	216,832 +10,215	+5%	+$710K	0.78%	42
2019 Q2	$14.5M	Buy	206,617 +51,742	+33%	+$3.64M	0.77%	44
2019 Q1	$12.7M	Buy	154,875 +9,000	+6%	+$738K	0.68%	50
2018 Q4	$11.2M	Buy	145,875 +25,843	+22%	+$1.99M	0.68%	53
2018 Q3	$12M	Hold	120,032	–	–	0.62%	54
2018 Q2	$11.3M	Hold	120,032	–	–	0.63%	55
2018 Q1	$11.1M	Sell	120,032 -5,000	-4%	-$464K	0.63%	57
2017 Q4	$16M	Buy	125,032 +85,824	+219%	+$11M	0.87%	40
2017 Q3	$5.34M	Hold	39,208	–	–	0.32%	88
2017 Q2	$4.14M	Buy	39,208 +208	+0.5%	+$22K	0.26%	96
2017 Q1	$4.12M	Hold	39,000	–	–	0.26%	96
2016 Q4	$3.36M	Hold	39,000	–	–	0.22%	98
2016 Q3	$3.33M	Hold	39,000	–	–	0.23%	98
2016 Q2	$3.09M	Hold	39,000	–	–	0.21%	101
2016 Q1	$2.49M	Hold	39,000	–	–	0.17%	109
2015 Q4	$2.18M	Hold	39,000	–	–	0.15%	111
2015 Q3	$1.72M	Hold	39,000	–	–	0.12%	117
2015 Q2	$2.16M	Hold	39,000	–	–	0.14%	109
2015 Q1	$2.06M	Hold	39,000	–	–	0.14%	111
2014 Q4	$2.35M	Hold	39,000	–	–	0.15%	105
2014 Q3	$2.3M	Hold	39,000	–	–	0.16%	104
2014 Q2	$2.79M	Hold	39,000	–	–	0.19%	100
2014 Q1	$2.59M	Hold	39,000	–	–	0.18%	100
2013 Q4	$2.47M	Sell	39,000 -1,000	-3%	-$63.4K	0.18%	100
2013 Q3	$2.52M	Hold	40,000	–	–	0.2%	92
2013 Q2	$2.49M	Buy	+40,000	New	+$2.49M	0.21%	89