Kurt F. Somerville’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,325
| Closed | -$225K | – | 97 |
|
|
2023
Q3 | $225K | Sell |
1,325
-100
| -7% | -$17K | 0.05% | 97 |
|
|
2023
Q2 | $318K | Hold |
1,425
| – | – | 0.06% | 84 |
|
|
2023
Q1 | $315K | Sell |
1,425
-160
| -10% | -$35.4K | 0.06% | 88 |
|
|
2022
Q4 | $344K | Hold |
1,585
| – | – | 0.07% | 85 |
|
|
2022
Q3 | $419K | Sell |
1,585
-60
| -4% | -$15.9K | 0.08% | 84 |
|
|
2022
Q2 | $344K | Sell |
1,645
-160
| -9% | -$33.5K | 0.07% | 87 |
|
|
2022
Q1 | $399K | Sell |
1,805
-95
| -5% | -$21K | 0.06% | 87 |
|
|
2021
Q4 | $444K | Sell |
1,900
-685
| -26% | -$160K | 0.06% | 85 |
|
|
2021
Q3 | $566K | Hold |
2,585
| – | – | 0.09% | 74 |
|
|
2021
Q2 | $435K | Sell |
2,585
-40
| -2% | -$6.73K | 0.06% | 81 |
|
|
2021
Q1 | $384K | Sell |
2,625
-425
| -14% | -$62.2K | 0.06% | 83 |
|
|
2020
Q4 | $450K | Hold |
3,050
| – | – | 0.07% | 76 |
|
|
2020
Q3 | $272K | Hold |
3,050
| – | – | 0.05% | 98 |
|
|
2020
Q2 | $235K | Buy |
+3,050
| New | +$235K | 0.04% | 107 |
|
|
2020
Q1 | – | Sell |
-3,250
| Closed | -$237K | – | 106 |
|
|
2019
Q4 | $237K | Hold |
3,250
| – | – | 0.04% | 92 |
|
|
2019
Q3 | $226K | Sell |
3,250
-225
| -6% | -$15.6K | 0.04% | 97 |
|
|
2019
Q2 | $245K | Sell |
3,475
-150
| -4% | -$10.6K | 0.05% | 93 |
|
|
2019
Q1 | $297K | Sell |
3,625
-600
| -14% | -$49.2K | 0.06% | 90 |
|
|
2018
Q4 | $326K | Sell |
4,225
-50
| -1% | -$3.86K | 0.07% | 85 |
|
|
2018
Q3 | $427K | Sell |
4,275
-50
| -1% | -$4.99K | 0.09% | 81 |
|
|
2018
Q2 | $408K | Sell |
4,325
-50
| -1% | -$4.72K | 0.09% | 82 |
|
|
2018
Q1 | $406K | Sell |
4,375
-775
| -15% | -$71.9K | 0.09% | 83 |
|
|
2017
Q4 | $659K | Buy |
+5,150
| New | +$659K | 0.14% | 65 |
|