CoreFirst Bank & Trust’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,800
| Closed | -$237K | – | 130 |
|
|
2024
Q1 | $237K | Hold |
1,800
| – | – | 0.15% | 113 |
|
|
2023
Q4 | $260K | Hold |
1,800
| – | – | 0.17% | 107 |
|
|
2023
Q3 | $306K | Hold |
1,800
| – | – | 0.22% | 97 |
|
|
2023
Q2 | $402K | Hold |
1,800
| – | – | 0.28% | 85 |
|
|
2023
Q1 | $398K | Hold |
1,800
| – | – | 0.29% | 86 |
|
|
2022
Q4 | $390K | Hold |
1,800
| – | – | 0.3% | 78 |
|
|
2022
Q3 | $476K | Hold |
1,800
| – | – | 0.41% | 58 |
|
|
2022
Q2 | $376K | Hold |
1,800
| – | – | 0.3% | 81 |
|
|
2022
Q1 | $398K | Hold |
1,800
| – | – | 0.27% | 87 |
|
|
2021
Q4 | $421K | Hold |
1,800
| – | – | 0.27% | 84 |
|
|
2021
Q3 | $394K | Hold |
1,800
| – | – | 0.27% | 87 |
|
|
2021
Q2 | $303K | Hold |
1,800
| – | – | 0.21% | 110 |
|
|
2021
Q1 | $263K | Hold |
1,800
| – | – | 0.18% | 114 |
|
|
2020
Q4 | $266K | Buy |
+1,800
| New | +$266K | 0.2% | 103 |
|