Diversified Trust’s Albany International AIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
3,620
-3,955
| -52% | -$277K | 0.01% | 803 |
|
|
2025
Q1 | $523K | Sell |
7,575
-3,126
| -29% | -$216K | 0.01% | 566 |
|
|
2024
Q4 | $856K | Buy |
10,701
+551
| +5% | +$44.1K | 0.02% | 418 |
|
|
2024
Q3 | $902K | Buy |
10,150
+350
| +4% | +$31.1K | 0.02% | 410 |
|
|
2024
Q2 | $828K | Buy |
9,800
+1,050
| +12% | +$88.7K | 0.02% | 381 |
|
|
2024
Q1 | $818K | Buy |
8,750
+1,850
| +27% | +$173K | 0.02% | 376 |
|
|
2023
Q4 | $678K | Buy |
6,900
+650
| +10% | +$63.8K | 0.02% | 405 |
|
|
2023
Q3 | $539K | Buy |
6,250
+2,150
| +52% | +$186K | 0.02% | 437 |
|
|
2023
Q2 | $382K | Buy |
4,100
+1,225
| +43% | +$114K | 0.01% | 548 |
|
|
2023
Q1 | $257K | Sell |
2,875
-7
| -0.2% | -$626 | 0.01% | 682 |
|
|
2022
Q4 | $284K | Sell |
2,882
-118
| -4% | -$11.6K | 0.01% | 603 |
|
|
2022
Q3 | $236K | Hold |
3,000
| – | – | 0.01% | 634 |
|
|
2022
Q2 | $236K | Hold |
3,000
| – | – | 0.01% | 640 |
|
|
2022
Q1 | $253K | Buy |
3,000
+250
| +9% | +$21.1K | 0.01% | 679 |
|
|
2021
Q4 | $243K | Hold |
2,750
| – | – | 0.01% | 707 |
|
|
2021
Q3 | $211K | Buy |
+2,750
| New | +$211K | 0.01% | 707 |
|
|
2021
Q2 | – | Sell |
-2,450
| Closed | -$205K | – | 790 |
|
|
2021
Q1 | $205K | Buy |
+2,450
| New | +$205K | 0.01% | 690 |
|
|
2020
Q3 | – | Sell |
-3,940
| Closed | -$231K | – | 661 |
|
|
2020
Q2 | $231K | Buy |
+3,940
| New | +$231K | 0.01% | 464 |
|