Glenmede Trust’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $202K | Sell |
2,801
-2,360
| -46% | -$170K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $444K | Buy |
5,161
+1,790
| +53% | +$154K | ﹤0.01% | 978 |
|
|
2024
Q3 | $319K | Buy |
3,371
+1,252
| +59% | +$119K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $202K | Sell |
2,119
-1,736
| -45% | -$166K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $508K | Buy |
+3,855
| New | +$508K | ﹤0.01% | 922 |
|
|
2023
Q3 | – | Sell |
-1,558
| Closed | -$344K | – | 1258 |
|
|
2023
Q2 | $344K | Hold |
1,558
| – | – | ﹤0.01% | 944 |
|
|
2023
Q1 | $344K | Buy |
1,558
+81
| +5% | +$17.9K | ﹤0.01% | 949 |
|
|
2022
Q4 | $320K | Buy |
1,477
+289
| +24% | +$62.7K | ﹤0.01% | 970 |
|
|
2022
Q3 | $314K | Buy |
+1,188
| New | +$314K | ﹤0.01% | 936 |
|
|
2020
Q4 | – | Sell |
-76
| Closed | -$6K | – | 1219 |
|
|
2020
Q3 | $6K | Buy |
76
+36
| +90% | +$2.84K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $3K | Sell |
40
-251
| -86% | -$18.8K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $21K | Hold |
291
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q4 | $21K | Sell |
291
-11,801
| -98% | -$852K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $839 | Buy |
12,092
+11,809
| +4,173% | +$819 | ﹤0.01% | 769 |
|
|
2019
Q2 | $19 | Sell |
283
-7,052
| -96% | -$473 | ﹤0.01% | 2072 |
|
|
2019
Q1 | $601 | Buy |
7,335
+19
| +0.3% | +$2 | ﹤0.01% | 845 |
|
|
2018
Q4 | $563 | Buy |
7,316
+2
| +0% | – | ﹤0.01% | 837 |
|
|
2018
Q3 | $729K | Hold |
7,314
| – | – | ﹤0.01% | 817 |
|
|
2018
Q2 | $690K | Buy |
7,314
+7,049
| +2,660% | +$665K | ﹤0.01% | 776 |
|
|
2018
Q1 | $33K | Hold |
265
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q4 | $33K | Buy |
265
+36
| +16% | +$4.48K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $31K | Sell |
229
-669
| -74% | -$90.6K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $94K | Hold |
898
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q1 | $94K | Sell |
898
-913
| -50% | -$95.6K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $155K | Sell |
1,811
-235
| -11% | -$20.1K | ﹤0.01% | 1276 |
|
|
2016
Q3 | $174K | Buy |
2,046
+94
| +5% | +$7.99K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $154K | Sell |
1,952
-20,133
| -91% | -$1.59M | ﹤0.01% | 1252 |
|
|
2016
Q1 | $1.41M | Sell |
22,085
-270
| -1% | -$17.3K | 0.01% | 677 |
|
|
2015
Q4 | $1.25M | Buy |
22,355
+20,677
| +1,232% | +$1.16M | 0.01% | 712 |
|
|
2015
Q3 | $73K | Sell |
1,678
-7,098
| -81% | -$309K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $484K | Sell |
8,776
-19,563
| -69% | -$1.08M | ﹤0.01% | 956 |
|
|
2015
Q1 | $1.5M | Sell |
28,339
-331,192
| -92% | -$17.5M | 0.01% | 665 |
|
|
2014
Q4 | $21.6M | Buy |
359,531
+134,391
| +60% | +$8.08M | 0.17% | 180 |
|
|
2014
Q3 | $13.3M | Buy |
225,140
+199,455
| +777% | +$11.7M | 0.12% | 260 |
|
|
2014
Q2 | $1.84M | Buy |
25,685
+13,253
| +107% | +$947K | 0.02% | 563 |
|
|
2014
Q1 | $825K | Buy |
12,432
+1,463
| +13% | +$97.1K | 0.01% | 748 |
|
|
2013
Q4 | $694K | Sell |
10,969
-2,002
| -15% | -$127K | 0.01% | 769 |
|
|
2013
Q3 | $815K | Sell |
12,971
-149
| -1% | -$9.36K | 0.01% | 705 |
|
|
2013
Q2 | $816K | Buy |
+13,120
| New | +$816K | 0.01% | 666 |
|