Cypress Capital Group’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 |
-1,600
| Closed | -$211K | – | 295 |
|
|
2024
Q1 | $211K | Sell |
1,600
-550
| -26% | -$72.5K | 0.03% | 287 |
|
|
2023
Q4 | $311K | Sell |
2,150
-700
| -25% | -$101K | 0.04% | 248 |
|
|
2023
Q3 | $485K | Hold |
2,850
| – | – | 0.07% | 213 |
|
|
2023
Q2 | $636K | Sell |
2,850
-385
| -12% | -$85.9K | 0.09% | 195 |
|
|
2023
Q1 | $715K | Hold |
3,235
| – | – | 0.11% | 179 |
|
|
2022
Q4 | $702K | Buy |
3,235
+285
| +10% | +$61.8K | 0.11% | 176 |
|
|
2022
Q3 | $780K | Sell |
2,950
-10
| -0.3% | -$2.64K | 0.13% | 146 |
|
|
2022
Q2 | $618K | Hold |
2,960
| – | – | 0.09% | 176 |
|
|
2022
Q1 | $655K | Buy |
+2,960
| New | +$655K | 0.08% | 193 |
|
|
2021
Q4 | – | Sell |
-3,160
| Closed | -$692K | – | 321 |
|
|
2021
Q3 | $692K | Hold |
3,160
| – | – | 0.09% | 180 |
|
|
2021
Q2 | $533K | Hold |
3,160
| – | – | 0.07% | 205 |
|
|
2021
Q1 | $462K | Buy |
3,160
+10
| +0.3% | +$1.46K | 0.07% | 214 |
|
|
2020
Q4 | $465K | Buy |
3,150
+100
| +3% | +$14.8K | 0.07% | 203 |
|
|
2020
Q3 | $272K | Sell |
3,050
-500
| -14% | -$44.6K | 0.05% | 224 |
|
|
2020
Q2 | $274K | Hold |
3,550
| – | – | 0.05% | 213 |
|
|
2020
Q1 | $200K | Sell |
3,550
-350
| -9% | -$19.7K | 0.05% | 196 |
|
|
2019
Q4 | $285K | Buy |
3,900
+900
| +30% | +$65.8K | 0.05% | 204 |
|
|
2019
Q3 | $209K | Hold |
3,000
| – | – | 0.04% | 231 |
|
|
2019
Q2 | $211K | Hold |
3,000
| – | – | 0.04% | 232 |
|
|
2019
Q1 | $246K | Hold |
3,000
| – | – | 0.05% | 221 |
|
|
2018
Q4 | $231K | Hold |
3,000
| – | – | 0.05% | 220 |
|
|
2018
Q3 | $299K | Hold |
3,000
| – | – | 0.06% | 210 |
|
|
2018
Q2 | $283K | Sell |
3,000
-75
| -2% | -$7.08K | 0.06% | 210 |
|
|
2018
Q1 | $286K | Sell |
3,075
-275
| -8% | -$25.6K | 0.06% | 188 |
|
|
2017
Q4 | $428K | Sell |
3,350
-56
| -2% | -$7.16K | 0.09% | 162 |
|
|
2017
Q3 | $465K | Buy |
3,406
+331
| +11% | +$45.2K | 0.1% | 155 |
|
|
2017
Q2 | $325K | Hold |
3,075
| – | – | 0.07% | 172 |
|
|
2017
Q1 | $325K | Hold |
3,075
| – | – | 0.08% | 151 |
|
|
2016
Q4 | $265K | Sell |
3,075
-300
| -9% | -$25.9K | 0.06% | 166 |
|
|
2016
Q3 | $288K | Hold |
3,375
| – | – | 0.07% | 153 |
|
|
2016
Q2 | $268K | Hold |
3,375
| – | – | 0.06% | 153 |
|
|
2016
Q1 | $216K | Buy |
+3,375
| New | +$216K | 0.05% | 158 |
|
|
2015
Q3 | – | Sell |
-5,575
| Closed | -$308K | – | 193 |
|
|
2015
Q2 | $308K | Hold |
5,575
| – | – | 0.07% | 173 |
|
|
2015
Q1 | $295K | Hold |
5,575
| – | – | 0.07% | 179 |
|
|
2014
Q4 | $335K | Sell |
5,575
-850
| -13% | -$51.1K | 0.08% | 172 |
|
|
2014
Q3 | $379K | Hold |
6,425
| – | – | 0.09% | 146 |
|
|
2014
Q2 | $460K | Sell |
6,425
-1,200
| -16% | -$85.9K | 0.11% | 137 |
|
|
2014
Q1 | $506K | Sell |
7,625
-225
| -3% | -$14.9K | 0.12% | 122 |
|
|
2013
Q4 | $497K | Sell |
7,850
-1,500
| -16% | -$95K | 0.12% | 116 |
|
|
2013
Q3 | $589K | Hold |
9,350
| – | – | 0.15% | 109 |
|
|
2013
Q2 | $583K | Buy |
+9,350
| New | +$583K | 0.12% | 120 |
|