Community Bank’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,215
| Closed | -$139K | – | 499 |
|
|
2025
Q2 | $139K | Sell |
2,215
-500
| -18% | -$29.6K | 0.02% | 220 |
|
|
2025
Q1 | $196K | Hold |
2,715
| – | – | 0.03% | 207 |
|
|
2024
Q4 | $234K | Sell |
2,715
-15
| -0.5% | -$1.49K | 0.03% | 200 |
|
|
2024
Q3 | $259K | Sell |
2,730
-3,690
| -57% | -$328K | 0.03% | 195 |
|
|
2024
Q2 | $613K | Sell |
6,420
-1,430
| -18% | -$170K | 0.08% | 159 |
|
|
2024
Q1 | $1.03M | Sell |
7,850
-490
| -6% | -$60.3K | 0.14% | 132 |
|
|
2023
Q4 | $1.2M | Sell |
8,340
-290
| -3% | -$39.8K | 0.16% | 122 |
|
|
2023
Q3 | $1.47M | Buy |
8,630
+305
| +4% | +$60.8K | 0.21% | 103 |
|
|
2023
Q2 | $1.86M | Buy |
8,325
+85
| +1% | +$17.4K | 0.25% | 93 |
|
|
2023
Q1 | $1.82M | Buy |
8,240
+240
| +3% | +$59.1K | 0.25% | 98 |
|
|
2022
Q4 | $1.73M | Buy |
8,000
+50
| +0.6% | +$13.3K | 0.24% | 99 |
|
|
2022
Q3 | $2.1M | Sell |
7,950
-30
| -0.4% | -$7.63K | 0.32% | 79 |
|
|
2022
Q2 | $1.67M | Sell |
7,980
-765
| -9% | -$171K | 0.24% | 95 |
|
|
2022
Q1 | $1.93M | Sell |
8,745
-305
| -3% | -$64.4K | 0.24% | 95 |
|
|
2021
Q4 | $2.12M | Sell |
9,050
-475
| -5% | -$118K | 0.24% | 93 |
|
|
2021
Q3 | $2.09M | Sell |
9,525
-445
| -4% | -$95K | 0.25% | 90 |
|
|
2021
Q2 | $1.68M | Buy |
9,970
+195
| +2% | +$31.5K | 0.2% | 112 |
|
|
2021
Q1 | $1.43M | Buy |
9,775
+435
| +5% | +$69.8K | 0.18% | 117 |
|
|
2020
Q4 | $1.38M | Buy |
9,340
+125
| +1% | +$14.8K | 0.19% | 106 |
|
|
2020
Q3 | $823K | Buy |
9,215
+200
| +2% | +$17.7K | 0.12% | 138 |
|
|
2020
Q2 | $696K | Buy |
9,015
+1,965
| +28% | +$134K | 0.12% | 140 |
|
|
2020
Q1 | $398K | Buy |
7,050
+3,450
| +96% | +$264K | 0.09% | 161 |
|
|
2019
Q4 | $263K | Buy |
3,600
+1,300
| +57% | +$86.8K | 0.05% | 203 |
|
|
2019
Q3 | $160K | Buy |
2,300
+300
| +15% | +$20.4K | 0.03% | 215 |
|
|
2019
Q2 | $141K | Hold |
2,000
| – | – | 0.03% | 225 |
|
|
2019
Q1 | $164K | Sell |
2,000
-85
| -4% | -$6.95K | 0.03% | 201 |
|
|
2018
Q4 | $161K | Buy |
2,085
+2,000
| +2,353% | +$189K | 0.04% | 200 |
|
|
2018
Q3 | $8K | Hold |
85
| – | – | ﹤0.01% | 420 |
|
|
2018
Q2 | $8K | Hold |
85
| – | – | ﹤0.01% | 422 |
|
|
2018
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 441 |
|
|
2017
Q4 | $11K | Buy |
+85
| New | +$11.5K | ﹤0.01% | 504 |
|
Other funds holding ALB
