Kanawha Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,493
| Closed | -$426K | – | 211 |
|
|
2024
Q3 | $426K | Buy |
4,493
+26
| +0.6% | +$2.46K | 0.03% | 174 |
|
|
2024
Q2 | $427K | Sell |
4,467
-300
| -6% | -$28.7K | 0.03% | 171 |
|
|
2024
Q1 | $628K | Buy |
4,767
+150
| +3% | +$19.8K | 0.05% | 143 |
|
|
2023
Q4 | $667K | Hold |
4,617
| – | – | 0.06% | 131 |
|
|
2023
Q3 | $785K | Hold |
4,617
| – | – | 0.08% | 117 |
|
|
2023
Q2 | $1.03M | Hold |
4,617
| – | – | 0.09% | 108 |
|
|
2023
Q1 | $1.02M | Hold |
4,617
| – | – | 0.1% | 107 |
|
|
2022
Q4 | $1M | Buy |
4,617
+46
| +1% | +$9.97K | 0.1% | 108 |
|
|
2022
Q3 | $1.21M | Hold |
4,571
| – | – | 0.13% | 97 |
|
|
2022
Q2 | $955K | Buy |
4,571
+41
| +0.9% | +$8.57K | 0.1% | 106 |
|
|
2022
Q1 | $1M | Buy |
4,530
+125
| +3% | +$27.6K | 0.09% | 112 |
|
|
2021
Q4 | $1.03M | Sell |
4,405
-260
| -6% | -$60.8K | 0.09% | 111 |
|
|
2021
Q3 | $1.02M | Hold |
4,665
| – | – | 0.09% | 113 |
|
|
2021
Q2 | $786K | Sell |
4,665
-136
| -3% | -$22.9K | 0.07% | 123 |
|
|
2021
Q1 | $701K | Sell |
4,801
-40
| -0.8% | -$5.84K | 0.07% | 123 |
|
|
2020
Q4 | $714K | Sell |
4,841
-1,213
| -20% | -$179K | 0.07% | 121 |
|
|
2020
Q3 | $541K | Sell |
6,054
-50
| -0.8% | -$4.47K | 0.06% | 124 |
|
|
2020
Q2 | $471K | Hold |
6,104
| – | – | 0.06% | 130 |
|
|
2020
Q1 | $344K | Buy |
6,104
+2,425
| +66% | +$137K | 0.05% | 139 |
|
|
2019
Q4 | $269K | Sell |
3,679
-3,792
| -51% | -$277K | 0.03% | 173 |
|
|
2019
Q3 | $519K | Buy |
+7,471
| New | +$519K | 0.07% | 129 |
|
|
2019
Q2 | – | Sell |
-3,004
| Closed | -$246K | – | 179 |
|
|
2019
Q1 | $246K | Hold |
3,004
| – | – | 0.03% | 155 |
|
|
2018
Q4 | $232K | Hold |
3,004
| – | – | 0.04% | 155 |
|
|
2018
Q3 | $300K | Buy |
3,004
+87
| +3% | +$8.69K | 0.04% | 146 |
|
|
2018
Q2 | $275K | Hold |
2,917
| – | – | 0.04% | 147 |
|
|
2018
Q1 | $271K | Buy |
2,917
+325
| +13% | +$30.2K | 0.04% | 147 |
|
|
2017
Q4 | $331K | Sell |
2,592
-1,394
| -35% | -$178K | 0.05% | 139 |
|
|
2017
Q3 | $543K | Sell |
3,986
-721
| -15% | -$98.2K | 0.08% | 112 |
|
|
2017
Q2 | $497K | Buy |
4,707
+5
| +0.1% | +$528 | 0.08% | 118 |
|
|
2017
Q1 | $497K | Buy |
4,702
+729
| +18% | +$77.1K | 0.08% | 115 |
|
|
2016
Q4 | $342K | Buy |
3,973
+5
| +0.1% | +$430 | 0.06% | 138 |
|
|
2016
Q3 | $339K | Buy |
3,968
+5
| +0.1% | +$427 | 0.06% | 138 |
|
|
2016
Q2 | $314K | Buy |
3,963
+7
| +0.2% | +$555 | 0.05% | 143 |
|
|
2016
Q1 | $253K | Sell |
3,956
-285
| -7% | -$18.2K | 0.04% | 153 |
|
|
2015
Q4 | $238K | Buy |
+4,241
| New | +$238K | 0.04% | 149 |
|
|
2015
Q3 | – | Sell |
-4,225
| Closed | -$234K | – | 156 |
|
|
2015
Q2 | $234K | Buy |
4,225
+7
| +0.2% | +$388 | 0.04% | 153 |
|
|
2015
Q1 | $223K | Buy |
+4,218
| New | +$223K | 0.04% | 151 |
|