FineMark National Bank & Trust’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,836
| Closed | -$242K | – | 430 |
|
|
2024
Q1 | $242K | Hold |
1,836
| – | – | 0.01% | 378 |
|
|
2023
Q4 | $265K | Buy |
1,836
+15
| +0.8% | +$2.17K | 0.01% | 353 |
|
|
2023
Q3 | $310K | Sell |
1,821
-5
| -0.3% | -$850 | 0.01% | 325 |
|
|
2023
Q2 | $407K | Buy |
1,826
+10
| +0.6% | +$2.23K | 0.02% | 303 |
|
|
2023
Q1 | $401K | Buy |
1,816
+5
| +0.3% | +$1.11K | 0.02% | 300 |
|
|
2022
Q4 | $393K | Sell |
1,811
-22
| -1% | -$4.77K | 0.02% | 287 |
|
|
2022
Q3 | $485K | Sell |
1,833
-42
| -2% | -$11.1K | 0.02% | 260 |
|
|
2022
Q2 | $392K | Sell |
1,875
-12
| -0.6% | -$2.51K | 0.02% | 301 |
|
|
2022
Q1 | $417K | Sell |
1,887
-45
| -2% | -$9.94K | 0.02% | 314 |
|
|
2021
Q4 | $451K | Buy |
1,932
+42
| +2% | +$9.8K | 0.02% | 315 |
|
|
2021
Q3 | $414K | Buy |
1,890
+90
| +5% | +$19.7K | 0.02% | 309 |
|
|
2021
Q2 | $303K | Hold |
1,800
| – | – | 0.01% | 367 |
|
|
2021
Q1 | $263K | Hold |
1,800
| – | – | 0.01% | 383 |
|
|
2020
Q4 | $266K | Buy |
+1,800
| New | +$266K | 0.01% | 356 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$17K | – | 392 |
|
|
2016
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 845 |
|
|
2016
Q3 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 834 |
|
|
2015
Q2 | – | Sell |
-19
| Closed | -$1K | – | 1425 |
|
|
2015
Q1 | $1K | Sell |
19
-321
| -94% | -$16.9K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $21K | Sell |
340
-44
| -11% | -$2.72K | ﹤0.01% | 893 |
|
|
2014
Q3 | $22K | Hold |
384
| – | – | ﹤0.01% | 860 |
|
|
2014
Q2 | $27K | Hold |
384
| – | – | ﹤0.01% | 812 |
|
|
2014
Q1 | $26K | Sell |
384
-340
| -47% | -$23K | ﹤0.01% | 806 |
|
|
2013
Q4 | $46K | Buy |
724
+44
| +6% | +$2.8K | 0.01% | 594 |
|
|
2013
Q3 | $42K | Buy |
680
+238
| +54% | +$14.7K | 0.01% | 604 |
|
|
2013
Q2 | $28K | Buy |
+442
| New | +$28K | 0.01% | 684 |
|