First Trust Advisors’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
298,767
+46,638
| +18% | +$2.92M | 0.02% | 924 |
|
|
2025
Q1 | $18.2M | Sell |
252,129
-148,187
| -37% | -$10.7M | 0.02% | 902 |
|
|
2024
Q4 | $34.5M | Buy |
400,316
+13,641
| +4% | +$1.17M | 0.03% | 670 |
|
|
2024
Q3 | $36.6M | Sell |
386,675
-192,957
| -33% | -$18.3M | 0.03% | 609 |
|
|
2024
Q2 | $55.4M | Sell |
579,632
-33,999
| -6% | -$3.25M | 0.06% | 415 |
|
|
2024
Q1 | $80.8M | Sell |
613,631
-71,889
| -10% | -$9.47M | 0.08% | 277 |
|
|
2023
Q4 | $99M | Buy |
685,520
+10,741
| +2% | +$1.55M | 0.11% | 226 |
|
|
2023
Q3 | $115M | Sell |
674,779
-61,410
| -8% | -$10.4M | 0.14% | 183 |
|
|
2023
Q2 | $164M | Sell |
736,189
-58,102
| -7% | -$13M | 0.19% | 151 |
|
|
2023
Q1 | $176M | Buy |
794,291
+89,904
| +13% | +$19.9M | 0.2% | 138 |
|
|
2022
Q4 | $153M | Sell |
704,387
-108,927
| -13% | -$23.6M | 0.18% | 152 |
|
|
2022
Q3 | $215M | Buy |
813,314
+110,782
| +16% | +$29.3M | 0.28% | 85 |
|
|
2022
Q2 | $147M | Sell |
702,532
-190,451
| -21% | -$39.8M | 0.18% | 157 |
|
|
2022
Q1 | $197M | Sell |
892,983
-135,410
| -13% | -$29.9M | 0.2% | 144 |
|
|
2021
Q4 | $240M | Buy |
1,028,393
+109,475
| +12% | +$25.6M | 0.23% | 106 |
|
|
2021
Q3 | $201M | Sell |
918,918
-133,407
| -13% | -$29.2M | 0.22% | 123 |
|
|
2021
Q2 | $177M | Sell |
1,052,325
-85,071
| -7% | -$14.3M | 0.19% | 139 |
|
|
2021
Q1 | $166M | Buy |
1,137,396
+314,833
| +38% | +$46M | 0.2% | 124 |
|
|
2020
Q4 | $121M | Buy |
822,563
+421,013
| +105% | +$62.1M | 0.16% | 158 |
|
|
2020
Q3 | $35.9M | Buy |
401,550
+151,951
| +61% | +$13.6M | 0.06% | 412 |
|
|
2020
Q2 | $19.3M | Buy |
249,599
+13,728
| +6% | +$1.06M | 0.03% | 546 |
|
|
2020
Q1 | $13.3M | Buy |
235,871
+34,601
| +17% | +$1.95M | 0.03% | 575 |
|
|
2019
Q4 | $14.7M | Buy |
201,270
+22,457
| +13% | +$1.64M | 0.03% | 716 |
|
|
2019
Q3 | $12.4M | Buy |
178,813
+13,841
| +8% | +$962K | 0.02% | 744 |
|
|
2019
Q2 | $11.6M | Buy |
164,972
+8,500
| +5% | +$599K | 0.02% | 721 |
|
|
2019
Q1 | $12.8M | Buy |
156,472
+57,868
| +59% | +$4.74M | 0.03% | 661 |
|
|
2018
Q4 | $7.6M | Buy |
98,604
+10,092
| +11% | +$778K | 0.02% | 809 |
|
|
2018
Q3 | $8.83M | Buy |
88,512
+686
| +0.8% | +$68.5K | 0.02% | 874 |
|
|
2018
Q2 | $8.29M | Sell |
87,826
-27,406
| -24% | -$2.59M | 0.02% | 864 |
|
|
2018
Q1 | $10.7M | Sell |
115,232
-3,452
| -3% | -$320K | 0.02% | 741 |
|
|
2017
Q4 | $15.2M | Buy |
118,684
+80,730
| +213% | +$10.3M | 0.04% | 630 |
|
|
2017
Q3 | $5.17M | Sell |
37,954
-65,064
| -63% | -$8.87M | 0.01% | 1018 |
|
|
2017
Q2 | $10.9M | Sell |
103,018
-73,488
| -42% | -$7.76M | 0.03% | 710 |
|
|
2017
Q1 | $18.6M | Sell |
176,506
-15,959
| -8% | -$1.69M | 0.05% | 528 |
|
|
2016
Q4 | $16.6M | Buy |
192,465
+91,891
| +91% | +$7.91M | 0.05% | 531 |
|
|
2016
Q3 | $8.6M | Buy |
100,574
+33,705
| +50% | +$2.88M | 0.03% | 784 |
|
|
2016
Q2 | $5.3M | Buy |
+66,869
| New | +$5.3M | 0.02% | 913 |
|
|
2016
Q1 | – | Sell |
-38,852
| Closed | -$2.18M | – | 2215 |
|
|
2015
Q4 | $2.18M | Buy |
38,852
+15,669
| +68% | +$878K | 0.01% | 1348 |
|
|
2015
Q3 | $1.02M | Sell |
23,183
-27,097
| -54% | -$1.19M | ﹤0.01% | 1724 |
|
|
2015
Q2 | $2.78M | Sell |
50,280
-128,158
| -72% | -$7.08M | 0.01% | 1333 |
|
|
2015
Q1 | $9.43M | Buy |
178,438
+19,376
| +12% | +$1.02M | 0.03% | 741 |
|
|
2014
Q4 | $9.56M | Sell |
159,062
-62,010
| -28% | -$3.73M | 0.03% | 730 |
|
|
2014
Q3 | $13M | Sell |
221,072
-85,496
| -28% | -$5.04M | 0.05% | 587 |
|
|
2014
Q2 | $21.9M | Buy |
306,568
+57,258
| +23% | +$4.09M | 0.09% | 326 |
|
|
2014
Q1 | $16.6M | Buy |
249,310
+144,904
| +139% | +$9.62M | 0.07% | 417 |
|
|
2013
Q4 | $6.62M | Buy |
104,406
+30,938
| +42% | +$1.96M | 0.03% | 813 |
|
|
2013
Q3 | $4.62M | Buy |
73,468
+11,042
| +18% | +$695K | 0.03% | 924 |
|
|
2013
Q2 | $3.89M | Buy |
+62,426
| New | +$3.89M | 0.03% | 907 |
|