Covington Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.83M | Buy |
14,480
+485
| +3% | +$128K | 0.17% | 137 |
|
|
2022
Q2 | $2.93M | Buy |
13,995
+140
| +1% | +$29.3K | 0.12% | 154 |
|
|
2022
Q1 | $3.06M | Buy |
13,855
+225
| +2% | +$49.8K | 0.11% | 160 |
|
|
2021
Q4 | $3.19M | Buy |
13,630
+205
| +2% | +$47.9K | 0.11% | 158 |
|
|
2021
Q3 | $2.94M | Buy |
13,425
+7,565
| +129% | +$1.66M | 0.11% | 161 |
|
|
2021
Q2 | $987K | Buy |
5,860
+425
| +8% | +$71.6K | 0.04% | 225 |
|
|
2021
Q1 | $794K | Buy |
5,435
+125
| +2% | +$18.3K | 0.03% | 232 |
|
|
2020
Q4 | $783K | Buy |
5,310
+60
| +1% | +$8.85K | 0.04% | 226 |
|
|
2020
Q3 | $469K | Buy |
5,250
+175
| +3% | +$15.6K | 0.02% | 254 |
|
|
2020
Q2 | $392K | Buy |
5,075
+125
| +3% | +$9.66K | 0.02% | 253 |
|
|
2020
Q1 | $279K | Buy |
4,950
+25
| +0.5% | +$1.41K | 0.02% | 260 |
|
|
2019
Q4 | $360K | Hold |
4,925
| – | – | 0.02% | 257 |
|
|
2019
Q3 | $342K | Sell |
4,925
-1,575
| -24% | -$109K | 0.02% | 253 |
|
|
2019
Q2 | $458K | Sell |
6,500
-1,450
| -18% | -$102K | 0.03% | 232 |
|
|
2019
Q1 | $652K | Buy |
7,950
+725
| +10% | +$59.5K | 0.04% | 200 |
|
|
2018
Q4 | $557K | Buy |
7,225
+927
| +15% | +$71.5K | 0.04% | 203 |
|
|
2018
Q3 | $628K | Buy |
6,298
+525
| +9% | +$52.4K | 0.04% | 207 |
|
|
2018
Q2 | $545K | Buy |
5,773
+3,175
| +122% | +$300K | 0.04% | 210 |
|
|
2018
Q1 | $241K | Buy |
2,598
+1,950
| +301% | +$181K | 0.02% | 270 |
|
|
2017
Q4 | $83K | Buy |
+648
| New | +$83K | 0.01% | 375 |
|