GT
Greenleaf Trust’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
6,231
+590
| +10% | +$37K | ﹤0.01% | 556 |
|
|
2025
Q1 | $406K | Sell |
5,641
-944
| -14% | -$68K | ﹤0.01% | 549 |
|
|
2024
Q4 | $567K | Buy |
6,585
+783
| +13% | +$67.4K | 0.01% | 481 |
|
|
2024
Q3 | $550K | Buy |
5,802
+1,380
| +31% | +$131K | ﹤0.01% | 492 |
|
|
2024
Q2 | $422K | Buy |
4,422
+508
| +13% | +$48.5K | ﹤0.01% | 522 |
|
|
2024
Q1 | $516K | Buy |
3,914
+165
| +4% | +$21.7K | ﹤0.01% | 469 |
|
|
2023
Q4 | $542K | Buy |
3,749
+25
| +0.7% | +$3.61K | 0.01% | 434 |
|
|
2023
Q3 | $633K | Sell |
3,724
-142
| -4% | -$24.1K | 0.01% | 373 |
|
|
2023
Q2 | $862K | Buy |
3,866
+248
| +7% | +$55.3K | 0.01% | 313 |
|
|
2023
Q1 | $800K | Buy |
3,618
+57
| +2% | +$12.6K | 0.01% | 322 |
|
|
2022
Q4 | $772K | Buy |
3,561
+16
| +0.5% | +$3.47K | 0.01% | 328 |
|
|
2022
Q3 | $937K | Buy |
3,545
+1,389
| +64% | +$367K | 0.01% | 251 |
|
|
2022
Q2 | $451K | Buy |
+2,156
| New | +$451K | 0.01% | 435 |
|
|
2014
Q3 | – | Sell |
-202,839
| Closed | -$14.5M | – | 160 |
|
|
2014
Q2 | $14.5M | Sell |
202,839
-1,235
| -0.6% | -$88.3K | 0.46% | 21 |
|
|
2014
Q1 | $13.6M | Buy |
204,074
+27,353
| +15% | +$1.82M | 0.44% | 21 |
|
|
2013
Q4 | $11.2M | Sell |
176,721
-299
| -0.2% | -$19K | 0.38% | 30 |
|
|
2013
Q3 | $11.1M | Buy |
177,020
+2,699
| +2% | +$170K | 0.42% | 25 |
|
|
2013
Q2 | $10.9M | Buy |
+174,321
| New | +$10.9M | 0.43% | 20 |
|