DC
Davenport & Co’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Buy |
142,876
+23,888
| +20% | +$1.5M | 0.05% | 233 |
|
|
2025
Q1 | $8.57M | Sell |
118,988
-13,799
| -10% | -$994K | 0.05% | 233 |
|
|
2024
Q4 | $11.4M | Sell |
132,787
-2,988
| -2% | -$257K | 0.06% | 202 |
|
|
2024
Q3 | $12.9M | Sell |
135,775
-4,330
| -3% | -$410K | 0.07% | 182 |
|
|
2024
Q2 | $13.4M | Buy |
140,105
+971
| +0.7% | +$92.8K | 0.08% | 175 |
|
|
2024
Q1 | $18.3M | Sell |
139,134
-13,427
| -9% | -$1.77M | 0.11% | 158 |
|
|
2023
Q4 | $22M | Sell |
152,561
-16,866
| -10% | -$2.44M | 0.15% | 132 |
|
|
2023
Q3 | $28.8M | Buy |
169,427
+1,000
| +0.6% | +$170K | 0.22% | 110 |
|
|
2023
Q2 | $37.6M | Sell |
168,427
-7,441
| -4% | -$1.66M | 0.28% | 98 |
|
|
2023
Q1 | $38.9M | Buy |
175,868
+4,028
| +2% | +$890K | 0.3% | 101 |
|
|
2022
Q4 | $37.3M | Buy |
171,840
+3,073
| +2% | +$666K | 0.3% | 99 |
|
|
2022
Q3 | $44.6M | Buy |
168,767
+271
| +0.2% | +$71.7K | 0.39% | 87 |
|
|
2022
Q2 | $35.2M | Sell |
168,496
-369
| -0.2% | -$77.1K | 0.29% | 98 |
|
|
2022
Q1 | $37.3M | Buy |
168,865
+6,407
| +4% | +$1.42M | 0.26% | 100 |
|
|
2021
Q4 | $38M | Sell |
162,458
-5,614
| -3% | -$1.31M | 0.25% | 101 |
|
|
2021
Q3 | $36.8M | Sell |
168,072
-9,870
| -6% | -$2.16M | 0.26% | 101 |
|
|
2021
Q2 | $30M | Sell |
177,942
-4,017
| -2% | -$677K | 0.23% | 102 |
|
|
2021
Q1 | $26.6M | Sell |
181,959
-17,622
| -9% | -$2.57M | 0.25% | 98 |
|
|
2020
Q4 | $29.4M | Sell |
199,581
-37,379
| -16% | -$5.51M | 0.29% | 92 |
|
|
2020
Q3 | $21.2M | Buy |
236,960
+14,759
| +7% | +$1.32M | 0.24% | 96 |
|
|
2020
Q2 | $17.2M | Buy |
222,201
+135
| +0.1% | +$10.4K | 0.21% | 103 |
|
|
2020
Q1 | $12.5M | Buy |
222,066
+14,053
| +7% | +$792K | 0.18% | 104 |
|
|
2019
Q4 | $15.2M | Buy |
208,013
+14,876
| +8% | +$1.09M | 0.16% | 112 |
|
|
2019
Q3 | $13.6M | Sell |
193,137
-335
| -0.2% | -$23.6K | 0.16% | 106 |
|
|
2019
Q2 | $13.6M | Buy |
193,472
+7,431
| +4% | +$523K | 0.16% | 105 |
|
|
2019
Q1 | $15.3M | Buy |
186,041
+5,329
| +3% | +$437K | 0.19% | 99 |
|
|
2018
Q4 | $13.9M | Sell |
180,712
-3,080
| -2% | -$237K | 0.19% | 106 |
|
|
2018
Q3 | $18.3M | Buy |
183,792
+7,392
| +4% | +$738K | 0.21% | 103 |
|
|
2018
Q2 | $16.6M | Sell |
176,400
-10,617
| -6% | -$1M | 0.21% | 104 |
|
|
2018
Q1 | $17.3M | Buy |
187,017
+7,900
| +4% | +$733K | 0.21% | 105 |
|
|
2017
Q4 | $22.9M | Sell |
179,117
-7,894
| -4% | -$1.01M | 0.27% | 106 |
|
|
2017
Q3 | $25.5M | Sell |
187,011
-9,037
| -5% | -$1.23M | 0.32% | 101 |
|
|
2017
Q2 | $20.7M | Sell |
196,048
-44,151
| -18% | -$4.66M | 0.27% | 104 |
|
|
2017
Q1 | $20.7M | Sell |
240,199
-50
| -0% | -$4.3K | 0.3% | 105 |
|
|
2016
Q4 | $20.7M | Sell |
240,249
-9,904
| -4% | -$853K | 0.3% | 106 |
|
|
2016
Q3 | $21.4M | Sell |
250,153
-1,789
| -0.7% | -$153K | 0.32% | 102 |
|
|
2016
Q2 | $20M | Sell |
251,942
-3,968
| -2% | -$315K | 0.3% | 104 |
|
|
2016
Q1 | $16.4M | Sell |
255,910
-4,818
| -2% | -$308K | 0.26% | 101 |
|
|
2015
Q4 | $14.6M | Buy |
260,728
+54,091
| +26% | +$3.03M | 0.24% | 106 |
|
|
2015
Q3 | $9.11M | Buy |
206,637
+5,598
| +3% | +$247K | 0.15% | 117 |
|
|
2015
Q2 | $11.1M | Sell |
201,039
-714
| -0.4% | -$39.5K | 0.17% | 120 |
|
|
2015
Q1 | $10.7M | Sell |
201,753
-14,587
| -7% | -$771K | 0.16% | 122 |
|
|
2014
Q4 | $13M | Sell |
216,340
-24,063
| -10% | -$1.45M | 0.21% | 113 |
|
|
2014
Q3 | $14.2M | Buy |
240,403
+37,913
| +19% | +$2.23M | 0.25% | 109 |
|
|
2014
Q2 | $14.5M | Sell |
202,490
-2,611
| -1% | -$187K | 0.25% | 108 |
|
|
2014
Q1 | $13.6M | Sell |
205,101
-427,924
| -68% | -$28.4M | 0.25% | 107 |
|
|
2013
Q4 | $40.1M | Sell |
633,025
-110,850
| -15% | -$7.03M | 0.75% | 48 |
|
|
2013
Q3 | $46.8M | Sell |
743,875
-182,333
| -20% | -$11.5M | 0.97% | 28 |
|
|
2013
Q2 | $57.7M | Buy |
+926,208
| New | +$57.7M | 1.27% | 21 |
|