Ferguson Wellman Capital Management’s Albemarle ALB Stock Holding History

Ferguson Wellman Capital Management’s Portfolio ALB Stock Details ALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$249K	Sell	3,975 -620	-13%	-$38.9K	﹤0.01%	314
2025 Q1	$331K	Buy	4,595 +500	+12%	+$36K	0.01%	291
2024 Q4	$352K	Buy	4,095 +338	+9%	+$29.1K	0.01%	280
2024 Q3	$356K	Sell	3,757 -81	-2%	-$7.67K	0.01%	285
2024 Q2	$367K	Sell	3,838 -115	-3%	-$11K	0.01%	280
2024 Q1	$521K	Sell	3,953 -1,047	-21%	-$138K	0.01%	253
2023 Q4	$722K	Sell	5,000 -51,600	-91%	-$7.46M	0.02%	209
2023 Q3	$9.62M	Buy	56,600 +1,135	+2%	+$193K	0.24%	77
2023 Q2	$12.4M	Buy	55,465 +1,530	+3%	+$341K	0.29%	75
2023 Q1	$11.9M	Buy	53,935 +50,540	+1,489%	+$11.2M	0.3%	73
2022 Q4	$736K	Hold	3,395	–	–	0.02%	207
2022 Q3	$898K	Hold	3,395	–	–	0.04%	165
2022 Q2	$709K	Hold	3,395	–	–	0.03%	192
2022 Q1	$751K	Buy	3,395 +20	+0.6%	+$4.42K	0.02%	203
2021 Q4	$789K	Hold	3,375	–	–	0.02%	204
2021 Q3	$739K	Hold	3,375	–	–	0.02%	205
2021 Q2	$569K	Hold	3,375	–	–	0.02%	229
2021 Q1	$493K	Hold	3,375	–	–	0.02%	236
2020 Q4	$498K	Hold	3,375	–	–	0.01%	283
2020 Q3	$301K	Hold	3,375	–	–	0.01%	303
2020 Q2	$261K	Buy	+3,375	New	+$261K	0.01%	303
2020 Q1	–	Sell	-3,375	Closed	-$247K	–	313
2019 Q4	$247K	Hold	3,375	–	–	0.01%	322
2019 Q3	$235K	Hold	3,375	–	–	0.01%	323
2019 Q2	$238K	Hold	3,375	–	–	0.01%	309
2019 Q1	$277K	Hold	3,375	–	–	0.01%	303
2018 Q4	$260K	Hold	3,375	–	–	0.01%	298
2018 Q3	$337K	Sell	3,375 -125	-4%	-$12.5K	0.01%	273
2018 Q2	$330K	Hold	3,500	–	–	0.01%	281
2018 Q1	$325K	Hold	3,500	–	–	0.01%	284
2017 Q4	$448K	Hold	3,500	–	–	0.02%	256
2017 Q3	$477K	Hold	3,500	–	–	0.02%	238
2017 Q2	$369K	Sell	3,500 -34	-1%	-$3.59K	0.01%	258
2017 Q1	$373K	Buy	3,534 +34	+1%	+$3.59K	0.01%	254
2016 Q4	$301K	Hold	3,500	–	–	0.01%	280
2016 Q3	$299K	Hold	3,500	–	–	0.01%	264
2016 Q2	$278K	Hold	3,500	–	–	0.01%	270
2016 Q1	$224K	Buy	+3,500	New	+$224K	0.01%	288
2015 Q3	–	Sell	-4,100	Closed	-$227K	–	309
2015 Q2	$227K	Hold	4,100	–	–	0.01%	309
2015 Q1	$217K	Hold	4,100	–	–	0.01%	310
2014 Q4	$247K	Hold	4,100	–	–	0.01%	303
2014 Q3	$241K	Hold	4,100	–	–	0.01%	294
2014 Q2	$293K	Hold	4,100	–	–	0.01%	286
2014 Q1	$272K	Hold	4,100	–	–	0.01%	280
2013 Q4	$260K	Hold	4,100	–	–	0.01%	281
2013 Q3	$258K	Sell	4,100 -15	-0.4%	-$944	0.01%	265
2013 Q2	$256K	Buy	+4,115	New	+$256K	0.02%	168