First Hawaiian Bank’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,058
| Closed | -$521K | – | 119 |
|
|
2024
Q4 | $521K | Sell |
6,058
-73
| -1% | -$6.28K | 0.02% | 608 |
|
|
2024
Q3 | $581K | Sell |
6,131
-21
| -0.3% | -$1.99K | 0.02% | 571 |
|
|
2024
Q2 | $588K | Sell |
6,152
-1
| -0% | -$96 | 0.02% | 509 |
|
|
2024
Q1 | $811K | Sell |
6,153
-17
| -0.3% | -$2.24K | 0.03% | 459 |
|
|
2023
Q4 | $891K | Sell |
6,170
-677
| -10% | -$97.8K | 0.03% | 418 |
|
|
2023
Q3 | $1.16M | Sell |
6,847
-206
| -3% | -$35K | 0.04% | 333 |
|
|
2023
Q2 | $1.57M | Sell |
7,053
-25
| -0.4% | -$5.58K | 0.05% | 272 |
|
|
2023
Q1 | $1.56M | Sell |
7,078
-28
| -0.4% | -$6.19K | 0.05% | 266 |
|
|
2022
Q4 | $1.54M | Buy |
7,106
+2,376
| +50% | +$515K | 0.06% | 264 |
|
|
2022
Q3 | $1.25M | Sell |
4,730
-12
| -0.3% | -$3.17K | 0.05% | 283 |
|
|
2022
Q2 | $991K | Sell |
4,742
-159
| -3% | -$33.2K | 0.04% | 355 |
|
|
2022
Q1 | $1.08M | Sell |
4,901
-3
| -0.1% | -$664 | 0.03% | 356 |
|
|
2021
Q4 | $1.15M | Sell |
4,904
-162
| -3% | -$37.9K | 0.03% | 364 |
|
|
2021
Q3 | $1.11M | Sell |
5,066
-14
| -0.3% | -$3.07K | 0.05% | 267 |
|
|
2021
Q2 | $856K | Sell |
5,080
-579
| -10% | -$97.6K | 0.04% | 336 |
|
|
2021
Q1 | $827K | Sell |
5,659
-2
| -0% | -$292 | 0.04% | 350 |
|
|
2020
Q4 | $835K | Sell |
5,661
-915
| -14% | -$135K | 0.04% | 326 |
|
|
2020
Q3 | $587K | Sell |
6,576
-470
| -7% | -$42K | 0.03% | 377 |
|
|
2020
Q2 | $544K | Sell |
7,046
-1,261
| -15% | -$97.4K | 0.03% | 401 |
|
|
2020
Q1 | $469K | Buy |
8,307
+1,043
| +14% | +$58.9K | 0.03% | 395 |
|
|
2019
Q4 | $531K | Sell |
7,264
-472
| -6% | -$34.5K | 0.03% | 447 |
|
|
2019
Q3 | $537K | Sell |
7,736
-8
| -0.1% | -$555 | 0.03% | 426 |
|
|
2019
Q2 | $545K | Sell |
7,744
-37
| -0.5% | -$2.6K | 0.03% | 422 |
|
|
2019
Q1 | $638K | Buy |
7,781
+113
| +1% | +$9.27K | 0.03% | 367 |
|
|
2018
Q4 | $591K | Buy |
7,668
+280
| +4% | +$21.6K | 0.04% | 355 |
|
|
2018
Q3 | $737K | Buy |
+7,388
| New | +$737K | 0.04% | 356 |
|