Duncker Streett & Co’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$19.1K | – | 489 |
|
|
2024
Q2 | $19.1K | Sell |
200
-164
| -45% | -$15.7K | ﹤0.01% | 381 |
|
|
2024
Q1 | $48K | Hold |
364
| – | – | 0.01% | 321 |
|
|
2023
Q4 | $52.6K | Sell |
364
-119
| -25% | -$17.2K | 0.01% | 311 |
|
|
2023
Q3 | $82.1K | Hold |
483
| – | – | 0.02% | 273 |
|
|
2023
Q2 | $108K | Buy |
483
+200
| +71% | +$44.6K | 0.02% | 247 |
|
|
2023
Q1 | $62.6K | Hold |
283
| – | – | 0.01% | 279 |
|
|
2022
Q4 | $61.4K | Buy |
+283
| New | +$61.4K | 0.01% | 286 |
|
|
2022
Q1 | – | Sell |
-78
| Closed | -$18K | – | 484 |
|
|
2021
Q4 | $18K | Buy |
+78
| New | +$18K | ﹤0.01% | 419 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$56K | – | 256 |
|
|
2019
Q2 | $56K | Hold |
800
| – | – | 0.01% | 353 |
|
|
2019
Q1 | $66K | Sell |
800
-100
| -11% | -$8.25K | 0.02% | 342 |
|
|
2018
Q4 | $69K | Hold |
900
| – | – | 0.02% | 320 |
|
|
2018
Q3 | $90K | Hold |
900
| – | – | 0.02% | 327 |
|
|
2018
Q2 | $85K | Sell |
900
-300
| -25% | -$28.3K | 0.02% | 335 |
|
|
2018
Q1 | $111K | Hold |
1,200
| – | – | 0.03% | 301 |
|
|
2017
Q4 | $153K | Hold |
1,200
| – | – | 0.04% | 283 |
|
|
2017
Q3 | $164K | Hold |
1,200
| – | – | 0.05% | 260 |
|
|
2017
Q2 | $127K | Hold |
1,200
| – | – | 0.04% | 283 |
|
|
2017
Q1 | $127K | Hold |
1,200
| – | – | 0.04% | 286 |
|
|
2016
Q4 | $103K | Buy |
+1,200
| New | +$103K | 0.03% | 303 |
|