Hancock Whitney’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,003
| Closed | -$224K | – | 619 |
|
|
2023
Q2 | $224K | Buy |
+1,003
| New | +$224K | 0.01% | 584 |
|
|
2022
Q4 | – | Sell |
-775
| Closed | -$205K | – | 617 |
|
|
2022
Q3 | $205K | Buy |
+775
| New | +$205K | 0.01% | 586 |
|
|
2022
Q1 | – | Sell |
-857
| Closed | -$200K | – | 683 |
|
|
2021
Q4 | $200K | Buy |
+857
| New | +$200K | 0.01% | 668 |
|
|
2021
Q1 | – | Sell |
-2,277
| Closed | -$336K | – | 773 |
|
|
2020
Q4 | $336K | Sell |
2,277
-132,705
| -98% | -$19.6M | 0.01% | 625 |
|
|
2020
Q3 | $12.1M | Sell |
134,982
-3,850
| -3% | -$344K | 0.45% | 56 |
|
|
2020
Q2 | $10.7M | Buy |
138,832
+33,505
| +32% | +$2.59M | 0.41% | 56 |
|
|
2020
Q1 | $5.94M | Buy |
+105,327
| New | +$5.94M | 0.23% | 116 |
|
|
2019
Q4 | – | Sell |
-13,680
| Closed | -$951K | – | 808 |
|
|
2019
Q3 | $951K | Buy |
+13,680
| New | +$951K | 0.03% | 452 |
|
|
2018
Q1 | – | Sell |
-9,255
| Closed | -$1.18M | – | 554 |
|
|
2017
Q4 | $1.18M | Hold |
9,255
| – | – | 0.05% | 320 |
|
|
2017
Q3 | $1.26M | Hold |
9,255
| – | – | 0.05% | 299 |
|
|
2017
Q2 | $977K | Buy |
+9,255
| New | +$977K | 0.04% | 344 |
|
|
2016
Q4 | – | Sell |
-42,101
| Closed | -$3.6M | – | 548 |
|
|
2016
Q3 | $3.6M | Buy |
+42,101
| New | +$3.6M | 0.14% | 200 |
|
|
2015
Q3 | – | Sell |
-11,491
| Closed | -$607K | – | 520 |
|
|
2015
Q2 | $607K | Hold |
11,491
| – | – | 0.02% | 405 |
|
|
2015
Q1 | $607K | Buy |
11,491
+2,185
| +23% | +$115K | 0.02% | 405 |
|
|
2014
Q4 | $560K | Buy |
+9,306
| New | +$560K | 0.02% | 393 |
|