Fiduciary Trust’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,313
| Closed | -$290K | – | 626 |
|
|
2023
Q1 | $290K | Buy |
1,313
+310
| +31% | +$68.5K | 0.01% | 540 |
|
|
2022
Q4 | $218K | Hold |
1,003
| – | – | ﹤0.01% | 590 |
|
|
2022
Q3 | $265K | Buy |
+1,003
| New | +$265K | 0.01% | 545 |
|
|
2022
Q2 | – | Sell |
-1,795
| Closed | -$397K | – | 628 |
|
|
2022
Q1 | $397K | Sell |
1,795
-42
| -2% | -$9.29K | 0.01% | 512 |
|
|
2021
Q4 | $430K | Hold |
1,837
| – | – | 0.01% | 496 |
|
|
2021
Q3 | $403K | Hold |
1,837
| – | – | 0.01% | 509 |
|
|
2021
Q2 | $310K | Hold |
1,837
| – | – | 0.01% | 551 |
|
|
2021
Q1 | $268K | Buy |
1,837
+300
| +20% | +$43.8K | 0.01% | 548 |
|
|
2020
Q4 | $226K | Buy |
+1,537
| New | +$226K | ﹤0.01% | 539 |
|