Cullen/Frost Bankers’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17
| Closed | -$1.46K | – | 1284 |
|
|
2024
Q4 | $1.46K | Buy |
+17
| New | +$1.46K | ﹤0.01% | 1194 |
|
|
2024
Q3 | – | Sell |
-12
| Closed | -$1.15K | – | 1219 |
|
|
2024
Q2 | $1.15K | Sell |
12
-49
| -80% | -$4.68K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $8.04K | Buy |
61
+10
| +20% | +$1.32K | ﹤0.01% | 822 |
|
|
2023
Q4 | $7.37K | Sell |
51
-6,600
| -99% | -$954K | ﹤0.01% | 835 |
|
|
2023
Q3 | $1.13M | Hold |
6,651
| – | – | 0.02% | 277 |
|
|
2023
Q2 | $1.48M | Buy |
6,651
+51
| +0.8% | +$11.4K | 0.03% | 272 |
|
|
2023
Q1 | $1.46M | Hold |
6,600
| – | – | 0.03% | 261 |
|
|
2022
Q4 | $1.43M | Hold |
6,600
| – | – | 0.03% | 257 |
|
|
2022
Q3 | $1.75M | Hold |
6,600
| – | – | 0.04% | 235 |
|
|
2022
Q2 | $1.38M | Sell |
6,600
-8
| -0.1% | -$1.67K | 0.03% | 260 |
|
|
2022
Q1 | $1.46M | Hold |
6,608
| – | – | 0.03% | 263 |
|
|
2021
Q4 | $1.55M | Sell |
6,608
-278
| -4% | -$65K | 0.03% | 265 |
|
|
2021
Q3 | $1.51M | Sell |
6,886
-3,254
| -32% | -$713K | 0.03% | 261 |
|
|
2021
Q2 | $1.71M | Buy |
10,140
+286
| +3% | +$48.2K | 0.03% | 261 |
|
|
2021
Q1 | $1.44M | Buy |
9,854
+3,254
| +49% | +$476K | 0.03% | 267 |
|
|
2020
Q4 | $974K | Sell |
6,600
-15
| -0.2% | -$2.21K | 0.02% | 289 |
|
|
2020
Q3 | $591K | Buy |
6,615
+15
| +0.2% | +$1.34K | 0.01% | 328 |
|
|
2020
Q2 | $510K | Hold |
6,600
| – | – | 0.01% | 335 |
|
|
2020
Q1 | $372K | Hold |
6,600
| – | – | 0.01% | 313 |
|
|
2019
Q4 | $482K | Buy |
+6,600
| New | +$482K | 0.01% | 318 |
|
|
2019
Q3 | – | Sell |
-176
| Closed | -$12K | – | 998 |
|
|
2019
Q2 | $12K | Buy |
+176
| New | +$12K | ﹤0.01% | 788 |
|