IRF
IBM Retirement Fund’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,856
| Closed | -$410K | – | 22 |
|
|
2022
Q1 | $410K | Sell |
1,856
-79
| -4% | -$17.5K | 0.06% | 306 |
|
|
2021
Q4 | $452K | Sell |
1,935
-1,401
| -42% | -$327K | 0.06% | 313 |
|
|
2021
Q3 | $730K | Buy |
3,336
+13
| +0.4% | +$2.85K | 0.06% | 306 |
|
|
2021
Q2 | $560K | Sell |
3,323
-555
| -14% | -$93.5K | 0.04% | 387 |
|
|
2021
Q1 | $567K | Sell |
3,878
-24
| -0.6% | -$3.51K | 0.04% | 406 |
|
|
2020
Q4 | $576K | Buy |
3,902
+473
| +14% | +$69.8K | 0.04% | 400 |
|
|
2020
Q3 | $306K | Buy |
+3,429
| New | +$306K | 0.03% | 512 |
|
|
2018
Q2 | – | Sell |
-2,428
| Closed | -$225K | – | 480 |
|
|
2018
Q1 | $225K | Buy |
2,428
+760
| +46% | +$70.4K | 0.04% | 477 |
|
|
2017
Q4 | $213K | Hold |
1,668
| – | – | 0.04% | 349 |
|
|
2017
Q3 | $227K | Buy |
+1,668
| New | +$227K | 0.04% | 311 |
|
|
2017
Q1 | – | Sell |
-8,924
| Closed | -$768K | – | 361 |
|
|
2016
Q4 | $768K | Sell |
8,924
-1,602
| -15% | -$138K | 0.03% | 426 |
|
|
2016
Q3 | $900K | Sell |
10,526
-2,740
| -21% | -$234K | 0.05% | 420 |
|
|
2016
Q2 | $1.1M | Buy |
13,266
+2,001
| +18% | +$166K | 0.04% | 438 |
|
|
2016
Q1 | $720K | Sell |
11,265
-17,636
| -61% | -$1.13M | 0.03% | 523 |
|
|
2015
Q4 | $1.62M | Buy |
28,901
+4,929
| +21% | +$276K | 0.03% | 559 |
|
|
2015
Q3 | $1.06M | Sell |
23,972
-3,441
| -13% | -$152K | 0.02% | 628 |
|
|
2015
Q2 | $1.52M | Sell |
27,413
-1,072
| -4% | -$59.2K | 0.03% | 591 |
|
|
2015
Q1 | $1.51M | Buy |
28,485
+8,553
| +43% | +$452K | 0.03% | 597 |
|
|
2014
Q4 | $1.2M | Buy |
19,932
+2,679
| +16% | +$161K | 0.02% | 672 |
|
|
2014
Q3 | $1.02M | Sell |
17,253
-3,222
| -16% | -$190K | 0.02% | 689 |
|
|
2014
Q2 | $1.46M | Sell |
20,475
-574
| -3% | -$40.8K | 0.03% | 610 |
|
|
2014
Q1 | $1.39M | Sell |
21,049
-11,396
| -35% | -$755K | 0.03% | 609 |
|
|
2013
Q4 | $2.06M | Sell |
32,445
-1,552
| -5% | -$98.4K | 0.03% | 614 |
|
|
2013
Q3 | $2.14M | Sell |
33,997
-7,760
| -19% | -$488K | 0.03% | 593 |
|
|
2013
Q2 | $2.6M | Buy |
+41,757
| New | +$2.6M | 0.03% | 536 |
|