Grandfield & Dodd’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
254,183
+11,147
| +5% | +$699K | 0.93% | 39 |
|
|
2025
Q1 | $17.5M | Buy |
243,036
+12,014
| +5% | +$865K | 1.09% | 40 |
|
|
2024
Q4 | $19.9M | Buy |
231,022
+2,820
| +1% | +$243K | 1.23% | 32 |
|
|
2024
Q3 | $21.6M | Buy |
228,202
+26,352
| +13% | +$2.5M | 1.28% | 31 |
|
|
2024
Q2 | $19.3M | Buy |
201,850
+10,335
| +5% | +$987K | 1.22% | 31 |
|
|
2024
Q1 | $25.2M | Buy |
191,515
+19,969
| +12% | +$2.63M | 1.59% | 24 |
|
|
2023
Q4 | $24.8M | Buy |
171,546
+25,221
| +17% | +$3.64M | 1.71% | 21 |
|
|
2023
Q3 | $24.9M | Buy |
146,325
+4,364
| +3% | +$742K | 1.83% | 20 |
|
|
2023
Q2 | $31.7M | Buy |
141,961
+5,459
| +4% | +$1.22M | 2.21% | 12 |
|
|
2023
Q1 | $30.2M | Buy |
136,502
+303
| +0.2% | +$67K | 2.11% | 11 |
|
|
2022
Q4 | $29.5M | Sell |
136,199
-1,689
| -1% | -$366K | 2.16% | 12 |
|
|
2022
Q3 | $36.5M | Buy |
137,888
+13
| +0% | +$3.44K | 2.98% | 4 |
|
|
2022
Q2 | $28.8M | Sell |
137,875
-1,786
| -1% | -$373K | 2.27% | 9 |
|
|
2022
Q1 | $30.9M | Sell |
139,661
-240
| -0.2% | -$53.1K | 2.1% | 11 |
|
|
2021
Q4 | $32.7M | Sell |
139,901
-856
| -0.6% | -$200K | 2.1% | 14 |
|
|
2021
Q3 | $30.8M | Sell |
140,757
-1,474
| -1% | -$323K | 2.15% | 10 |
|
|
2021
Q2 | $24M | Buy |
142,231
+2,230
| +2% | +$376K | 1.66% | 23 |
|
|
2021
Q1 | $20.5M | Sell |
140,001
-2,308
| -2% | -$337K | 1.53% | 27 |
|
|
2020
Q4 | $21M | Buy |
142,309
+509
| +0.4% | +$75.1K | 1.65% | 23 |
|
|
2020
Q3 | $12.7M | Buy |
141,800
+2,673
| +2% | +$239K | 1.14% | 35 |
|
|
2020
Q2 | $10.7M | Buy |
139,127
+2,763
| +2% | +$213K | 1.04% | 38 |
|
|
2020
Q1 | $7.69M | Buy |
136,364
+3,380
| +3% | +$191K | 0.91% | 39 |
|
|
2019
Q4 | $9.71M | Buy |
132,984
+4,155
| +3% | +$303K | 0.88% | 44 |
|
|
2019
Q3 | $8.96M | Buy |
128,829
+4,366
| +4% | +$304K | 0.88% | 45 |
|
|
2019
Q2 | $8.76M | Buy |
124,463
+9,880
| +9% | +$696K | 0.87% | 46 |
|
|
2019
Q1 | $9.39M | Buy |
114,583
+5,853
| +5% | +$480K | 0.98% | 44 |
|
|
2018
Q4 | $8.38M | Buy |
108,730
+7,525
| +7% | +$580K | 0.99% | 43 |
|
|
2018
Q3 | $10.1M | Buy |
101,205
+8,420
| +9% | +$840K | 1.04% | 41 |
|
|
2018
Q2 | $8.75M | Buy |
92,785
+6,030
| +7% | +$569K | 0.96% | 43 |
|
|
2018
Q1 | $8.05M | Buy |
86,755
+7,210
| +9% | +$669K | 0.9% | 45 |
|
|
2017
Q4 | $10.2M | Buy |
79,545
+2,675
| +3% | +$342K | 1.09% | 39 |
|
|
2017
Q3 | $10.5M | Buy |
76,870
+18,385
| +31% | +$2.51M | 1.18% | 37 |
|
|
2017
Q2 | $6.17M | Buy |
58,485
+30,725
| +111% | +$3.24M | 0.73% | 47 |
|
|
2017
Q1 | $2.93M | Buy |
+27,760
| New | +$2.93M | 0.36% | 64 |
|