IMOV
Investment Management of Virginia’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $530K | Hold |
2,400
| – | – | 0.1% | 146 |
|
|
2022
Q4 | $520K | Hold |
2,400
| – | – | 0.1% | 141 |
|
|
2022
Q3 | $635K | Hold |
2,400
| – | – | 0.14% | 132 |
|
|
2022
Q2 | $502K | Hold |
2,400
| – | – | 0.1% | 147 |
|
|
2022
Q1 | $531K | Sell |
2,400
-100
| -4% | -$22.1K | 0.09% | 146 |
|
|
2021
Q4 | $584K | Sell |
2,500
-300
| -11% | -$70.1K | 0.09% | 144 |
|
|
2021
Q3 | $613K | Sell |
2,800
-600
| -18% | -$131K | 0.12% | 127 |
|
|
2021
Q2 | $573K | Sell |
3,400
-200
| -6% | -$33.7K | 0.11% | 131 |
|
|
2021
Q1 | $526K | Hold |
3,600
| – | – | 0.11% | 126 |
|
|
2020
Q4 | $531K | Sell |
3,600
-1,500
| -29% | -$221K | 0.12% | 125 |
|
|
2020
Q3 | $455K | Hold |
5,100
| – | – | 0.11% | 125 |
|
|
2020
Q2 | $394K | Sell |
5,100
-1,500
| -23% | -$116K | 0.1% | 122 |
|
|
2020
Q1 | $372K | Sell |
6,600
-950
| -13% | -$53.5K | 0.11% | 125 |
|
|
2019
Q4 | $551K | Sell |
7,550
-1,500
| -17% | -$109K | 0.13% | 117 |
|
|
2019
Q3 | $629K | Sell |
9,050
-53,960
| -86% | -$3.75M | 0.15% | 113 |
|
|
2019
Q2 | $4.44M | Sell |
63,010
-54,308
| -46% | -$3.82M | 1.06% | 27 |
|
|
2019
Q1 | $9.62M | Buy |
117,318
+67,068
| +133% | +$5.5M | 1.14% | 24 |
|
|
2018
Q4 | $3.87M | Sell |
50,250
-13,490
| -21% | -$1.04M | 1.01% | 29 |
|
|
2018
Q3 | $6.36M | Buy |
63,740
+7,675
| +14% | +$766K | 1.34% | 20 |
|
|
2018
Q2 | $5.29M | Buy |
56,065
+47,015
| +520% | +$4.44M | 1.17% | 25 |
|
|
2018
Q1 | $839K | Hold |
9,050
| – | – | 0.19% | 118 |
|
|
2017
Q4 | $1.16M | Hold |
9,050
| – | – | 0.27% | 102 |
|
|
2017
Q3 | $1.23M | Sell |
9,050
-500
| -5% | -$68.2K | 0.29% | 96 |
|
|
2017
Q2 | $1.01M | Hold |
9,550
| – | – | 0.24% | 109 |
|
|
2017
Q1 | $1.01M | Hold |
9,550
| – | – | 0.25% | 111 |
|
|
2016
Q4 | $822K | Hold |
9,550
| – | – | 0.2% | 118 |
|
|
2016
Q3 | $816K | Hold |
9,550
| – | – | 0.2% | 114 |
|
|
2016
Q2 | $757K | Hold |
9,550
| – | – | 0.19% | 119 |
|
|
2016
Q1 | $611K | Hold |
9,550
| – | – | 0.16% | 118 |
|
|
2015
Q4 | $535K | Hold |
9,550
| – | – | 0.14% | 129 |
|
|
2015
Q3 | $421K | Sell |
9,550
-2,000
| -17% | -$88.2K | 0.11% | 134 |
|
|
2015
Q2 | $638K | Hold |
11,550
| – | – | 0.15% | 132 |
|
|
2015
Q1 | $610K | Hold |
11,550
| – | – | 0.14% | 126 |
|
|
2014
Q4 | $695K | Sell |
11,550
-2,000
| -15% | -$120K | 0.14% | 125 |
|
|
2014
Q3 | $798K | Hold |
13,550
| – | – | 0.14% | 125 |
|
|
2014
Q2 | $969K | Hold |
13,550
| – | – | 0.16% | 121 |
|
|
2014
Q1 | $900K | Sell |
13,550
-1,000
| -7% | -$66.4K | 0.15% | 128 |
|
|
2013
Q4 | $922K | Sell |
14,550
-1,500
| -9% | -$95.1K | 0.15% | 126 |
|
|
2013
Q3 | $1.01M | Hold |
16,050
| – | – | 0.19% | 119 |
|
|
2013
Q2 | $1M | Buy |
+16,050
| New | +$1M | 0.22% | 109 |
|