Fairfield, Bush & Co’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,562
| Closed | -$337K | – | 111 |
|
|
2024
Q3 | $337K | Sell |
3,562
-1,630
| -31% | -$154K | 0.2% | 84 |
|
|
2024
Q2 | $496K | Sell |
5,192
-739
| -12% | -$70.6K | 0.3% | 64 |
|
|
2024
Q1 | $781K | Sell |
5,931
-742
| -11% | -$97.7K | 0.46% | 55 |
|
|
2023
Q4 | $964K | Sell |
6,673
-2,744
| -29% | -$396K | 0.57% | 47 |
|
|
2023
Q3 | $1.6M | Buy |
9,417
+1,020
| +12% | +$173K | 1.05% | 26 |
|
|
2023
Q2 | $1.87M | Buy |
8,397
+767
| +10% | +$171K | 0.52% | 45 |
|
|
2023
Q1 | $1.69M | Buy |
7,630
+1,799
| +31% | +$398K | 0.59% | 43 |
|
|
2022
Q4 | $1.26M | Buy |
5,831
+258
| +5% | +$56K | 0.83% | 34 |
|
|
2022
Q3 | $1.47M | Sell |
5,573
-5
| -0.1% | -$1.32K | 1.04% | 26 |
|
|
2022
Q2 | $1.17M | Buy |
5,578
+13
| +0.2% | +$2.72K | 0.69% | 36 |
|
|
2022
Q1 | $1.23M | Buy |
5,565
+725
| +15% | +$160K | 0.62% | 41 |
|
|
2021
Q4 | $1.13M | Buy |
4,840
+605
| +14% | +$141K | 0.54% | 47 |
|
|
2021
Q3 | $927K | Buy |
4,235
+505
| +14% | +$111K | 0.3% | 72 |
|
|
2021
Q2 | $628K | Buy |
+3,730
| New | +$628K | 0.17% | 102 |
|