FDx Advisors’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,858
| Closed | -$316K | – | 672 |
|
|
2023
Q3 | $316K | Buy |
1,858
+246
| +15% | +$49K | 0.03% | 457 |
|
|
2023
Q2 | $360K | Sell |
1,612
-507
| -24% | -$104K | 0.02% | 543 |
|
|
2023
Q1 | $460K | Hold |
2,119
| – | – | 0.02% | 436 |
|
|
2022
Q4 | $460K | Buy |
2,119
+587
| +38% | +$156K | 0.02% | 436 |
|
|
2022
Q3 | $405K | Buy |
1,532
+287
| +23% | +$73K | 0.02% | 456 |
|
|
2022
Q2 | $260K | Buy |
+1,245
| New | +$278K | 0.01% | 678 |
|
|
2022
Q1 | – | Sell |
-1,682
| Closed | -$393K | – | 821 |
|
|
2021
Q4 | $393K | Buy |
1,682
+45
| +3% | +$11.1K | 0.01% | 611 |
|
|
2021
Q3 | $358K | Sell |
1,637
-344
| -17% | -$73.5K | 0.01% | 600 |
|
|
2021
Q2 | $334K | Sell |
1,981
-229
| -10% | -$37K | 0.01% | 624 |
|
|
2021
Q1 | $323K | Buy |
+2,210
| New | +$355K | 0.01% | 601 |
|
|
2020
Q3 | – | Sell |
-10,779
| Closed | -$832K | – | 602 |
|
|
2020
Q2 | $832K | Buy |
+10,779
| New | +$732K | 0.04% | 260 |
|
|
2020
Q1 | – | Sell |
-4,851
| Closed | -$354K | – | 514 |
|
|
2019
Q4 | $354K | Sell |
4,851
-1,095
| -18% | -$73.1K | 0.02% | 443 |
|
|
2019
Q3 | $413K | Buy |
5,946
+1,695
| +40% | +$115K | 0.03% | 387 |
|
|
2019
Q2 | $299K | Buy |
4,251
+431
| +11% | +$31.8K | 0.01% | 631 |
|
|
2019
Q1 | $313K | Sell |
3,820
-44
| -1% | -$3.6K | 0.01% | 584 |
|
|
2018
Q4 | $298K | Sell |
3,864
-2,272
| -37% | -$214K | 0.02% | 414 |
|
|
2018
Q3 | $612K | Buy |
6,136
+1,841
| +43% | +$178K | 0.02% | 467 |
|
|
2018
Q2 | $405K | Sell |
4,295
-3,497
| -45% | -$336K | 0.01% | 619 |
|
|
2018
Q1 | $723K | Sell |
7,792
-1,501
| -16% | -$165K | 0.02% | 621 |
|
|
2017
Q4 | $1.19M | Sell |
9,293
-181
| -2% | -$24.5K | 0.03% | 486 |
|
|
2017
Q3 | $1.29M | Sell |
9,474
-5,650
| -37% | -$672K | 0.04% | 444 |
|
|
2017
Q2 | $1.6M | Sell |
15,124
-1,715
| -10% | -$187K | 0.05% | 379 |
|
|
2017
Q1 | $1.78M | Sell |
16,839
-4,609
| -21% | -$449K | 0.05% | 316 |
|
|
2016
Q4 | $1.85M | Buy |
21,448
+1,752
| +9% | +$148K | 0.05% | 306 |
|
|
2016
Q3 | $1.68M | Buy |
19,696
+4,940
| +33% | +$407K | 0.07% | 248 |
|
|
2016
Q2 | $1.17M | Sell |
14,756
-3,565
| -19% | -$262K | 0.05% | 314 |
|
|
2016
Q1 | $1.17M | Sell |
18,321
-14,445
| -44% | -$793K | 0.05% | 314 |
|
|
2015
Q4 | $1.83M | Buy |
32,766
+20,562
| +168% | +$1.06M | 0.08% | 205 |
|
|
2015
Q3 | $538K | Sell |
12,204
-23,941
| -66% | -$1.17M | 0.05% | 421 |
|
|
2015
Q2 | $2.02M | Sell |
36,145
-3,455
| -9% | -$206K | 0.1% | 173 |
|
|
2015
Q1 | $2.09M | Sell |
39,600
-17,530
| -31% | -$957K | 0.05% | 324 |
|
|
2014
Q4 | $3.44M | Buy |
57,130
+211
| +0.4% | +$12.4K | 0.21% | 86 |
|
|
2014
Q3 | $3.35M | Buy |
56,919
+1,575
| +3% | +$102K | 0.22% | 86 |
|
|
2014
Q2 | $3.96M | Buy |
55,344
+13,962
| +34% | +$958K | 0.26% | 69 |
|
|
2014
Q1 | $2.75M | Buy |
41,382
+2,884
| +7% | +$187K | 0.23% | 90 |
|
|
2013
Q4 | $2.44M | Buy |
38,498
+1,501
| +4% | +$99.6K | 0.24% | 92 |
|
|
2013
Q3 | $2.33M | Buy |
36,997
+3,305
| +10% | +$208K | 0.27% | 83 |
|
|
2013
Q2 | $2.1M | Buy |
+33,692
| New | +$2.12M | 0.28% | 77 |
|
Other funds holding ALB
