Jacobi Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Buy |
14,299
+2,358
| +20% | +$148K | 0.06% | 281 |
|
|
2025
Q1 | $860K | Buy |
11,941
+2,447
| +26% | +$176K | 0.06% | 275 |
|
|
2024
Q4 | $817K | Sell |
9,494
-101
| -1% | -$8.69K | 0.06% | 275 |
|
|
2024
Q3 | $909K | Buy |
9,595
+2,443
| +34% | +$231K | 0.07% | 267 |
|
|
2024
Q2 | $683K | Buy |
7,152
+1,265
| +21% | +$121K | 0.06% | 276 |
|
|
2024
Q1 | $775K | Buy |
5,887
+1,224
| +26% | +$161K | 0.07% | 242 |
|
|
2023
Q4 | $674K | Buy |
4,663
+802
| +21% | +$116K | 0.07% | 249 |
|
|
2023
Q3 | $657K | Buy |
3,861
+1,028
| +36% | +$175K | 0.07% | 236 |
|
|
2023
Q2 | $632K | Buy |
2,833
+517
| +22% | +$115K | 0.07% | 242 |
|
|
2023
Q1 | $512K | Buy |
2,316
+157
| +7% | +$34.7K | 0.06% | 264 |
|
|
2022
Q4 | $468K | Sell |
2,159
-50
| -2% | -$10.8K | 0.06% | 276 |
|
|
2022
Q3 | $584K | Sell |
2,209
-11
| -0.5% | -$2.91K | 0.08% | 223 |
|
|
2022
Q2 | $464K | Sell |
2,220
-32
| -1% | -$6.69K | 0.06% | 263 |
|
|
2022
Q1 | $498K | Sell |
2,252
-6
| -0.3% | -$1.33K | 0.06% | 264 |
|
|
2021
Q4 | $528K | Sell |
2,258
-41
| -2% | -$9.59K | 0.06% | 264 |
|
|
2021
Q3 | $503K | Sell |
2,299
-25
| -1% | -$5.47K | 0.06% | 249 |
|
|
2021
Q2 | $392K | Sell |
2,324
-14
| -0.6% | -$2.36K | 0.05% | 277 |
|
|
2021
Q1 | $342K | Sell |
2,338
-24
| -1% | -$3.51K | 0.05% | 277 |
|
|
2020
Q4 | $349K | Sell |
2,362
-123
| -5% | -$18.2K | 0.06% | 252 |
|
|
2020
Q3 | $222K | Sell |
2,485
-68
| -3% | -$6.08K | 0.04% | 284 |
|
|
2020
Q2 | $197K | Buy |
2,553
+324
| +15% | +$25K | 0.04% | 288 |
|
|
2020
Q1 | $126K | Buy |
2,229
+1,434
| +180% | +$81.1K | 0.03% | 305 |
|
|
2019
Q4 | $58K | Buy |
795
+14
| +2% | +$1.02K | 0.01% | 443 |
|
|
2019
Q3 | $54K | Buy |
781
+33
| +4% | +$2.28K | 0.01% | 441 |
|
|
2019
Q2 | $53K | Buy |
748
+9
| +1% | +$638 | 0.01% | 443 |
|
|
2019
Q1 | $61K | Buy |
739
+3
| +0.4% | +$248 | 0.02% | 378 |
|
|
2018
Q4 | $57K | Sell |
736
-344
| -32% | -$26.6K | 0.02% | 364 |
|
|
2018
Q3 | $108K | Buy |
1,080
+58
| +6% | +$5.8K | 0.03% | 315 |
|
|
2018
Q2 | $96K | Buy |
1,022
+209
| +26% | +$19.6K | 0.03% | 323 |
|
|
2018
Q1 | $72K | Buy |
813
+221
| +37% | +$19.6K | 0.02% | 339 |
|
|
2017
Q4 | $81K | Buy |
+592
| New | +$81K | 0.03% | 293 |
|