Grimes & Company’s Albemarle ALB Stock Holding History

Grimes & Company’s Portfolio ALB Stock Details ALB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,029	Closed	-$290K	–	414
2025 Q1	$290K	Sell	4,029 -85,640	-96%	-$6.17M	0.01%	297
2024 Q4	$7.72M	Sell	89,669 -25,392	-22%	-$2.19M	0.22%	87
2024 Q3	$10.9M	Buy	115,061 +2,217	+2%	+$210K	0.29%	77
2024 Q2	$10.8M	Buy	112,844 +40,181	+55%	+$3.84M	0.32%	72
2024 Q1	$9.57M	Buy	72,663 +31,701	+77%	+$4.18M	0.29%	80
2023 Q4	$5.92M	Sell	40,962 -4,894	-11%	-$707K	0.2%	91
2023 Q3	$7.8M	Buy	+45,856	New	+$7.8M	0.3%	78
2021 Q4	–	Sell	-976	Closed	-$214K	–	299
2021 Q3	$214K	Buy	+976	New	+$214K	0.01%	278
2020 Q2	–	Sell	-80,854	Closed	-$4.56M	–	250
2020 Q1	$4.56M	Buy	80,854 +8,392	+12%	+$473K	0.42%	60
2019 Q4	$5.29M	Sell	72,462 -296	-0.4%	-$21.6K	0.35%	72
2019 Q3	$5.06M	Buy	72,758 +4,655	+7%	+$324K	0.36%	68
2019 Q2	$4.8M	Buy	68,103 +7,993	+13%	+$563K	0.36%	68
2019 Q1	$4.93M	Buy	60,110 +5,755	+11%	+$472K	0.39%	69
2018 Q4	$4.19M	Sell	54,355 -762	-1%	-$58.7K	0.41%	61
2018 Q3	$5.5M	Buy	55,117 +4,034	+8%	+$403K	0.44%	64
2018 Q2	$4.82M	Buy	51,083 +2,743	+6%	+$259K	0.43%	69
2018 Q1	$4.48M	Buy	48,340 +3,765	+8%	+$349K	0.43%	64
2017 Q4	$5.7M	Sell	44,575 -800	-2%	-$102K	0.55%	59
2017 Q3	$6.19M	Sell	45,375 -331	-0.7%	-$45.1K	0.66%	46
2017 Q2	$4.82M	Sell	45,706 -1,305	-3%	-$138K	0.54%	58
2017 Q1	$4.97M	Sell	47,011 -10,211	-18%	-$1.08M	0.54%	55
2016 Q4	$4.93M	Sell	57,222 -1,124	-2%	-$96.8K	0.57%	53
2016 Q3	$4.99M	Sell	58,346 -8,374	-13%	-$716K	0.67%	49
2016 Q2	$5.29M	Buy	66,720 +5,770	+9%	+$458K	0.71%	37
2016 Q1	$3.9M	Sell	60,950 -4,462	-7%	-$285K	0.5%	58
2015 Q4	$3.66M	Sell	65,412 -1,791	-3%	-$100K	0.49%	59
2015 Q3	$2.96M	Buy	67,203 +4,074	+6%	+$180K	0.38%	69
2015 Q2	$3.49M	Buy	63,129 +6,023	+11%	+$333K	0.49%	64
2015 Q1	$3.02M	Buy	57,106 +7,383	+15%	+$390K	0.73%	60
2014 Q4	$2.99M	Buy	49,723 +149	+0.3%	+$8.96K	0.77%	55
2014 Q3	$2.92M	Buy	+49,574	New	+$2.92M	0.76%	58