LCOV
London Company of Virginia’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,564
| Closed | -$4.32M | – | 170 |
|
|
2024
Q3 | $4.32M | Sell |
45,564
-46
| -0.1% | -$4.36K | 0.02% | 125 |
|
|
2024
Q2 | $4.36M | Sell |
45,610
-297,861
| -87% | -$28.5M | 0.02% | 127 |
|
|
2024
Q1 | $45.2M | Buy |
343,471
+92,070
| +37% | +$12.1M | 0.24% | 81 |
|
|
2023
Q4 | $36.3M | Sell |
251,401
-98,846
| -28% | -$14.3M | 0.2% | 86 |
|
|
2023
Q3 | $59.6M | Buy |
350,247
+54,404
| +18% | +$9.25M | 0.36% | 70 |
|
|
2023
Q2 | $66M | Buy |
295,843
+294,743
| +26,795% | +$65.8M | 0.37% | 69 |
|
|
2023
Q1 | $243K | Hold |
1,100
| – | – | ﹤0.01% | 156 |
|
|
2022
Q4 | $239K | Hold |
1,100
| – | – | ﹤0.01% | 158 |
|
|
2022
Q3 | $291K | Hold |
1,100
| – | – | ﹤0.01% | 153 |
|
|
2022
Q2 | $230K | Hold |
1,100
| – | – | ﹤0.01% | 160 |
|
|
2022
Q1 | $243K | Hold |
1,100
| – | – | ﹤0.01% | 163 |
|
|
2021
Q4 | $257K | Hold |
1,100
| – | – | ﹤0.01% | 162 |
|
|
2021
Q3 | $241K | Buy |
+1,100
| New | +$241K | ﹤0.01% | 157 |
|
|
2020
Q2 | – | Sell |
-67,746
| Closed | -$3.82M | – | 138 |
|
|
2020
Q1 | $3.82M | Sell |
67,746
-17,598
| -21% | -$992K | 0.04% | 109 |
|
|
2019
Q4 | $6.23M | Sell |
85,344
-483,173
| -85% | -$35.3M | 0.05% | 111 |
|
|
2019
Q3 | $39.5M | Sell |
568,517
-27,917
| -5% | -$1.94M | 0.33% | 75 |
|
|
2019
Q2 | $42M | Sell |
596,434
-135,453
| -19% | -$9.54M | 0.36% | 75 |
|
|
2019
Q1 | $60M | Buy |
731,887
+9,673
| +1% | +$793K | 0.51% | 60 |
|
|
2018
Q4 | $55.7M | Sell |
722,214
-55,726
| -7% | -$4.29M | 0.53% | 56 |
|
|
2018
Q3 | $77.6M | Sell |
777,940
-24,852
| -3% | -$2.48M | 0.6% | 51 |
|
|
2018
Q2 | $75.7M | Buy |
802,792
+762,189
| +1,877% | +$71.9M | 0.62% | 49 |
|
|
2018
Q1 | $3.77M | Buy |
+40,603
| New | +$3.77M | 0.03% | 103 |
|
|
2016
Q2 | – | Sell |
-429,853
| Closed | -$27.5M | – | 123 |
|
|
2016
Q1 | $27.5M | Sell |
429,853
-17,346
| -4% | -$1.11M | 0.23% | 85 |
|
|
2015
Q4 | $25M | Buy |
447,199
+5,750
| +1% | +$322K | 0.22% | 93 |
|
|
2015
Q3 | $19.5M | Sell |
441,449
-1,465,681
| -77% | -$64.6M | 0.18% | 97 |
|
|
2015
Q2 | $105M | Buy |
1,907,130
+50,557
| +3% | +$2.79M | 0.91% | 48 |
|
|
2015
Q1 | $98.1M | Sell |
1,856,573
-2,798,173
| -60% | -$148M | 0.9% | 53 |
|
|
2014
Q4 | $280M | Sell |
4,654,746
-375,268
| -7% | -$22.6M | 2.94% | 3 |
|
|
2014
Q3 | $296M | Sell |
5,030,014
-288,133
| -5% | -$17M | 3.31% | 3 |
|
|
2014
Q2 | $380M | Sell |
5,318,147
-353,663
| -6% | -$25.3M | 4.16% | 2 |
|
|
2014
Q1 | $377M | Buy |
5,671,810
+33,892
| +0.6% | +$2.25M | 4.24% | 2 |
|
|
2013
Q4 | $357M | Buy |
5,637,918
+509,706
| +10% | +$32.3M | 4.07% | 2 |
|
|
2013
Q3 | $323M | Buy |
5,128,212
+648,809
| +14% | +$40.8M | 4.39% | 2 |
|
|
2013
Q2 | $279M | Buy |
+4,479,403
| New | +$279M | 4.06% | 2 |
|