Dorsey & Whitney Trust’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
3,864
+725
| +23% | +$45.4K | 0.01% | 594 |
|
|
2025
Q1 | $226K | Buy |
3,139
+97
| +3% | +$6.99K | 0.01% | 605 |
|
|
2024
Q4 | $262K | Sell |
3,042
-922
| -23% | -$79.4K | 0.01% | 564 |
|
|
2024
Q3 | $375K | Buy |
3,964
+748
| +23% | +$70.8K | 0.02% | 459 |
|
|
2024
Q2 | $307K | Buy |
3,216
+561
| +21% | +$53.6K | 0.02% | 464 |
|
|
2024
Q1 | $350K | Buy |
2,655
+116
| +5% | +$15.3K | 0.02% | 432 |
|
|
2023
Q4 | $367K | Buy |
2,539
+125
| +5% | +$18.1K | 0.03% | 408 |
|
|
2023
Q3 | $410K | Sell |
2,414
-45
| -2% | -$7.65K | 0.04% | 352 |
|
|
2023
Q2 | $549K | Buy |
2,459
+323
| +15% | +$72.1K | 0.05% | 306 |
|
|
2023
Q1 | $472K | Sell |
2,136
-763
| -26% | -$169K | 0.04% | 314 |
|
|
2022
Q4 | $629K | Sell |
2,899
-457
| -14% | -$99.1K | 0.06% | 259 |
|
|
2022
Q3 | $887K | Buy |
3,356
+645
| +24% | +$170K | 0.09% | 194 |
|
|
2022
Q2 | $567K | Buy |
2,711
+9
| +0.3% | +$1.88K | 0.06% | 269 |
|
|
2022
Q1 | $597K | Buy |
2,702
+624
| +30% | +$138K | 0.05% | 273 |
|
|
2021
Q4 | $486K | Buy |
2,078
+66
| +3% | +$15.4K | 0.04% | 301 |
|
|
2021
Q3 | $440K | Buy |
+2,012
| New | +$440K | 0.04% | 313 |
|