Commerce Bank’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
5,258
-2,561
| -33% | -$160K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $563K | Sell |
7,819
-627
| -7% | -$45.2K | ﹤0.01% | 800 |
|
|
2024
Q4 | $727K | Sell |
8,446
-1,874
| -18% | -$161K | ﹤0.01% | 723 |
|
|
2024
Q3 | $977K | Buy |
10,320
+1,066
| +12% | +$101K | 0.01% | 655 |
|
|
2024
Q2 | $884K | Sell |
9,254
-388
| -4% | -$37.1K | 0.01% | 657 |
|
|
2024
Q1 | $1.27M | Sell |
9,642
-1,025
| -10% | -$135K | 0.01% | 570 |
|
|
2023
Q4 | $1.54M | Buy |
10,667
+525
| +5% | +$75.9K | 0.01% | 509 |
|
|
2023
Q3 | $1.72M | Buy |
10,142
+581
| +6% | +$98.8K | 0.01% | 479 |
|
|
2023
Q2 | $2.13M | Buy |
9,561
+1,123
| +13% | +$251K | 0.02% | 443 |
|
|
2023
Q1 | $1.87M | Buy |
8,438
+236
| +3% | +$52.2K | 0.01% | 442 |
|
|
2022
Q4 | $1.78M | Buy |
8,202
+24
| +0.3% | +$5.21K | 0.01% | 451 |
|
|
2022
Q3 | $2.16M | Sell |
8,178
-20
| -0.2% | -$5.29K | 0.02% | 415 |
|
|
2022
Q2 | $1.71M | Buy |
8,198
+1,576
| +24% | +$329K | 0.01% | 464 |
|
|
2022
Q1 | $1.46M | Buy |
6,622
+93
| +1% | +$20.6K | 0.01% | 519 |
|
|
2021
Q4 | $1.53M | Buy |
6,529
+1,352
| +26% | +$316K | 0.01% | 525 |
|
|
2021
Q3 | $1.13M | Sell |
5,177
-2,375
| -31% | -$520K | 0.01% | 577 |
|
|
2021
Q2 | $1.27M | Sell |
7,552
-14
| -0.2% | -$2.36K | 0.01% | 544 |
|
|
2021
Q1 | $1.11M | Buy |
7,566
+510
| +7% | +$74.5K | 0.01% | 552 |
|
|
2020
Q4 | $1.04M | Sell |
7,056
-105
| -1% | -$15.5K | 0.01% | 543 |
|
|
2020
Q3 | $639K | Sell |
7,161
-17
| -0.2% | -$1.52K | 0.01% | 620 |
|
|
2020
Q2 | $554K | Buy |
7,178
+211
| +3% | +$16.3K | 0.01% | 630 |
|
|
2020
Q1 | $392K | Buy |
6,967
+3,598
| +107% | +$202K | ﹤0.01% | 660 |
|
|
2019
Q4 | $247K | Sell |
3,369
-2,561
| -43% | -$188K | ﹤0.01% | 884 |
|
|
2019
Q3 | $412K | Buy |
5,930
+318
| +6% | +$22.1K | ﹤0.01% | 674 |
|
|
2019
Q2 | $395K | Buy |
5,612
+660
| +13% | +$46.5K | ﹤0.01% | 681 |
|
|
2019
Q1 | $406K | Sell |
4,952
-985
| -17% | -$80.8K | ﹤0.01% | 630 |
|
|
2018
Q4 | $458K | Buy |
5,937
+1,339
| +29% | +$103K | 0.01% | 559 |
|
|
2018
Q3 | $458K | Buy |
+4,598
| New | +$458K | 0.01% | 615 |
|
|
2018
Q1 | – | Sell |
-2,125
| Closed | -$271K | – | 838 |
|
|
2017
Q4 | $271K | Buy |
2,125
+20
| +1% | +$2.55K | ﹤0.01% | 745 |
|
|
2017
Q3 | $287K | Hold |
2,105
| – | – | ﹤0.01% | 713 |
|
|
2017
Q2 | $222K | Buy |
+2,105
| New | +$222K | ﹤0.01% | 768 |
|