Johnson Investment Counsel’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,111
| Closed | -$467K | – | 670 |
|
|
2023
Q1 | $467K | Sell |
2,111
-131
| -6% | -$29K | 0.01% | 474 |
|
|
2022
Q4 | $486K | Buy |
2,242
+972
| +77% | +$211K | 0.01% | 458 |
|
|
2022
Q3 | $336K | Sell |
1,270
-120
| -9% | -$31.7K | 0.01% | 512 |
|
|
2022
Q2 | $291K | Buy |
1,390
+18
| +1% | +$3.77K | ﹤0.01% | 553 |
|
|
2022
Q1 | $304K | Buy |
1,372
+339
| +33% | +$75.1K | ﹤0.01% | 567 |
|
|
2021
Q4 | $242K | Sell |
1,033
-98
| -9% | -$23K | ﹤0.01% | 605 |
|
|
2021
Q3 | $248K | Buy |
+1,131
| New | +$248K | ﹤0.01% | 576 |
|