Leavell Investment Management’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 |
-33,119
| Closed | -$5.65M | – | 463 |
|
|
2023
Q3 | $5.65M | Buy |
33,119
+502
| +2% | +$85.6K | 0.39% | 70 |
|
|
2023
Q2 | $7.29M | Sell |
32,617
-3,975
| -11% | -$888K | 0.5% | 54 |
|
|
2023
Q1 | $8.1M | Buy |
36,592
+717
| +2% | +$159K | 0.58% | 45 |
|
|
2022
Q4 | $7.79M | Sell |
35,875
-1,196
| -3% | -$260K | 0.59% | 46 |
|
|
2022
Q3 | $9.82M | Buy |
37,071
+775
| +2% | +$205K | 0.78% | 35 |
|
|
2022
Q2 | $7.6M | Buy |
36,296
+800
| +2% | +$167K | 0.58% | 54 |
|
|
2022
Q1 | $7.86M | Buy |
35,496
+1,020
| +3% | +$226K | 0.54% | 56 |
|
|
2021
Q4 | $8.07M | Buy |
34,476
+900
| +3% | +$211K | 0.54% | 53 |
|
|
2021
Q3 | $7.37M | Buy |
33,576
+460
| +1% | +$101K | 0.55% | 54 |
|
|
2021
Q2 | $4.85M | Hold |
33,116
| – | – | 0.4% | 74 |
|
|
2021
Q1 | $4.85M | Buy |
33,116
+2,850
| +9% | +$417K | 0.4% | 74 |
|
|
2020
Q4 | $4.48M | Buy |
30,266
+4,600
| +18% | +$680K | 0.39% | 75 |
|
|
2020
Q3 | $2.3M | Buy |
25,666
+232
| +0.9% | +$20.8K | 0.2% | 119 |
|
|
2020
Q2 | $1.97M | Sell |
25,434
-2,088
| -8% | -$162K | 0.19% | 121 |
|
|
2020
Q1 | $1.56M | Buy |
27,522
+300
| +1% | +$17K | 0.18% | 123 |
|
|
2019
Q4 | $2M | Sell |
27,222
-9,486
| -26% | -$696K | 0.19% | 125 |
|
|
2019
Q3 | $2.57M | Sell |
36,708
-1,937
| -5% | -$135K | 0.26% | 107 |
|
|
2019
Q2 | $2.74M | Buy |
38,645
+649
| +2% | +$45.9K | 0.29% | 103 |
|
|
2019
Q1 | $3.13M | Sell |
37,996
-850
| -2% | -$70K | 0.35% | 87 |
|
|
2018
Q4 | $3.01M | Sell |
38,846
-694
| -2% | -$53.7K | 0.38% | 82 |
|
|
2018
Q3 | $3.96M | Buy |
39,540
+300
| +0.8% | +$30K | 0.43% | 69 |
|
|
2018
Q2 | $3.72M | Sell |
39,240
-8,000
| -17% | -$758K | 0.42% | 68 |
|
|
2018
Q1 | $4.4M | Sell |
47,240
-859
| -2% | -$80K | 0.51% | 55 |
|
|
2017
Q4 | $6.15M | Buy |
48,099
+1,000
| +2% | +$128K | 0.72% | 36 |
|
|
2017
Q3 | $6.42M | Buy |
47,099
+150
| +0.3% | +$20.4K | 0.79% | 29 |
|
|
2017
Q2 | $4.96M | Buy |
46,949
+3,350
| +8% | +$354K | 0.63% | 43 |
|
|
2017
Q1 | $4.61M | Buy |
43,599
+14,900
| +52% | +$1.57M | 0.59% | 46 |
|
|
2016
Q4 | $2.47M | Buy |
28,699
+5,200
| +22% | +$448K | 0.34% | 85 |
|
|
2016
Q3 | $2.01M | Buy |
23,499
+1,500
| +7% | +$128K | 0.3% | 100 |
|
|
2016
Q2 | $1.75M | Buy |
21,999
+999
| +5% | +$79.2K | 0.26% | 112 |
|
|
2016
Q1 | $1.34M | Buy |
21,000
+2,000
| +11% | +$128K | 0.2% | 126 |
|
|
2015
Q4 | $1.06M | Buy |
19,000
+8,200
| +76% | +$459K | 0.16% | 147 |
|
|
2015
Q3 | $476K | Hold |
10,800
| – | – | 0.08% | 224 |
|
|
2015
Q2 | $597K | Sell |
10,800
-9,000
| -45% | -$498K | 0.09% | 214 |
|
|
2015
Q1 | $1.05M | Sell |
19,800
-3,375
| -15% | -$178K | 0.16% | 159 |
|
|
2014
Q4 | $1.39M | Hold |
23,175
| – | – | 0.21% | 138 |
|
|
2014
Q3 | $1.37M | Hold |
23,175
| – | – | 0.22% | 135 |
|
|
2014
Q2 | $1.66M | Hold |
23,175
| – | – | 0.26% | 118 |
|
|
2014
Q1 | $1.54M | Hold |
23,175
| – | – | 0.26% | 114 |
|
|
2013
Q4 | $1.47M | Hold |
23,175
| – | – | 0.25% | 117 |
|
|
2013
Q3 | $1.46M | Hold |
23,175
| – | – | 0.26% | 105 |
|
|
2013
Q2 | $1.44M | Buy |
+23,175
| New | +$1.44M | 0.27% | 104 |
|