Empire Life Investments’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 |
-9,244
| Closed | -$1.22M | – | 95 |
|
|
2024
Q1 | $1.22M | Hold |
9,244
| – | – | 0.07% | 80 |
|
|
2023
Q4 | $1.34M | Buy |
9,244
+179
| +2% | +$25.9K | 0.09% | 84 |
|
|
2023
Q3 | $1.54M | Sell |
9,065
-305
| -3% | -$51.9K | 0.11% | 68 |
|
|
2023
Q2 | $2.09M | Buy |
9,370
+304
| +3% | +$67.8K | 0.14% | 64 |
|
|
2023
Q1 | $2M | Buy |
9,066
+189
| +2% | +$41.8K | 0.14% | 65 |
|
|
2022
Q4 | $1.93M | Sell |
8,877
-21
| -0.2% | -$4.55K | 0.13% | 67 |
|
|
2022
Q3 | $2.35M | Buy |
8,898
+100
| +1% | +$26.4K | 0.18% | 67 |
|
|
2022
Q2 | $1.84M | Buy |
8,798
+288
| +3% | +$60.2K | 0.13% | 69 |
|
|
2022
Q1 | $1.88M | Hold |
8,510
| – | – | 0.12% | 74 |
|
|
2021
Q4 | $1.99M | Buy |
8,510
+617
| +8% | +$144K | 0.12% | 75 |
|
|
2021
Q3 | $1.73M | Buy |
7,893
+135
| +2% | +$29.6K | 0.11% | 75 |
|
|
2021
Q2 | $1.31M | Buy |
7,758
+443
| +6% | +$74.6K | 0.08% | 82 |
|
|
2021
Q1 | $1.07M | Buy |
7,315
+875
| +14% | +$128K | 0.07% | 88 |
|
|
2020
Q4 | $950K | Buy |
6,440
+291
| +5% | +$42.9K | 0.07% | 90 |
|
|
2020
Q3 | $549K | Hold |
6,149
| – | – | 0.04% | 90 |
|
|
2020
Q2 | $475K | Sell |
6,149
-16
| -0.3% | -$1.24K | 0.04% | 83 |
|
|
2020
Q1 | $348K | Sell |
6,165
-41
| -0.7% | -$2.31K | 0.03% | 98 |
|
|
2019
Q4 | $453K | Buy |
6,206
+320
| +5% | +$23.4K | 0.03% | 88 |
|
|
2019
Q3 | $409K | Buy |
5,886
+58
| +1% | +$4.03K | 0.03% | 88 |
|
|
2019
Q2 | $410K | Sell |
5,828
-961
| -14% | -$67.6K | 0.03% | 92 |
|
|
2019
Q1 | $557K | Buy |
6,789
+916
| +16% | +$75.2K | 0.05% | 79 |
|
|
2018
Q4 | $453K | Sell |
5,873
-483
| -8% | -$37.3K | 0.04% | 81 |
|
|
2018
Q3 | $634K | Buy |
6,356
+580
| +10% | +$57.9K | 0.05% | 85 |
|
|
2018
Q2 | $545K | Buy |
5,776
+165
| +3% | +$15.6K | 0.04% | 86 |
|
|
2018
Q1 | $520K | Buy |
5,611
+1,856
| +49% | +$172K | 0.04% | 90 |
|
|
2017
Q4 | $480K | Sell |
3,755
-110
| -3% | -$14.1K | 0.04% | 89 |
|
|
2017
Q3 | $527K | Buy |
3,865
+550
| +17% | +$75K | 0.04% | 84 |
|
|
2017
Q2 | $349K | Buy |
+3,315
| New | +$349K | 0.03% | 95 |
|