Everence Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Hold |
4,300
| – | – | 0.02% | 622 |
|
|
2025
Q1 | $310K | Hold |
4,300
| – | – | 0.02% | 550 |
|
|
2024
Q4 | $370K | Buy |
+4,300
| New | +$370K | 0.02% | 484 |
|
|
2024
Q2 | – | Sell |
-2,090
| Closed | -$275 | – | 738 |
|
|
2024
Q1 | $275 | Sell |
2,090
-420
| -17% | -$55 | 0.02% | 594 |
|
|
2023
Q4 | $363K | Buy |
+2,510
| New | +$363K | 0.03% | 515 |
|
|
2023
Q2 | – | Sell |
-1,330
| Closed | -$294 | – | 726 |
|
|
2023
Q1 | $294 | Sell |
1,330
-20
| -1% | -$4 | 0.02% | 549 |
|
|
2022
Q4 | $293 | Buy |
+1,350
| New | +$293 | 0.03% | 556 |
|
|
2020
Q3 | – | Sell |
-7,040
| Closed | -$539K | – | 675 |
|
|
2020
Q2 | $539K | Hold |
7,040
| – | – | 0.06% | 266 |
|
|
2020
Q1 | $397K | Hold |
7,040
| – | – | 0.06% | 298 |
|
|
2019
Q4 | $514K | Sell |
7,040
-2,631
| -27% | -$192K | 0.08% | 278 |
|
|
2019
Q3 | $672K | Hold |
9,671
| – | – | 0.11% | 199 |
|
|
2019
Q2 | $681K | Hold |
9,671
| – | – | 0.11% | 192 |
|
|
2019
Q1 | $793K | Buy |
9,671
+6,578
| +213% | +$539K | 0.14% | 155 |
|
|
2018
Q4 | $238K | Hold |
3,093
| – | – | 0.06% | 336 |
|
|
2018
Q3 | $309K | Hold |
3,093
| – | – | 0.06% | 316 |
|
|
2018
Q2 | $292K | Hold |
3,093
| – | – | 0.06% | 311 |
|
|
2018
Q1 | $287K | Hold |
3,093
| – | – | 0.06% | 309 |
|
|
2017
Q4 | $396K | Hold |
3,093
| – | – | 0.09% | 254 |
|
|
2017
Q3 | $422K | Hold |
3,093
| – | – | 0.1% | 244 |
|
|
2017
Q2 | $326K | Hold |
3,093
| – | – | 0.08% | 275 |
|
|
2017
Q1 | $327K | Hold |
3,093
| – | – | 0.09% | 265 |
|
|
2016
Q4 | $266K | Buy |
+3,093
| New | +$266K | 0.08% | 283 |
|