Mitsubishi UFJ Trust & Banking’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-124,326
| Closed | -$8.95M | – | 1048 |
|
|
2025
Q1 | $8.95M | Sell |
124,326
-76,087
| -38% | -$5.48M | 0.02% | 563 |
|
|
2024
Q4 | $17.3M | Sell |
200,413
-18,275
| -8% | -$1.57M | 0.04% | 418 |
|
|
2024
Q3 | $20.7M | Sell |
218,688
-9,617
| -4% | -$911K | 0.05% | 377 |
|
|
2024
Q2 | $21.8M | Sell |
228,305
-46,236
| -17% | -$4.42M | 0.05% | 358 |
|
|
2024
Q1 | $36.2M | Buy |
274,541
+21,260
| +8% | +$2.8M | 0.08% | 263 |
|
|
2023
Q4 | $36.6M | Sell |
253,281
-15,841
| -6% | -$2.29M | 0.09% | 248 |
|
|
2023
Q3 | $45.8M | Sell |
269,122
-5,416
| -2% | -$921K | 0.11% | 199 |
|
|
2023
Q2 | $61.2M | Sell |
274,538
-14,305
| -5% | -$3.19M | 0.14% | 163 |
|
|
2023
Q1 | $63.8M | Sell |
288,843
-7,865
| -3% | -$1.74M | 0.16% | 149 |
|
|
2022
Q4 | $64.3M | Sell |
296,708
-28,983
| -9% | -$6.29M | 0.17% | 142 |
|
|
2022
Q3 | $86.1M | Sell |
325,691
-61,714
| -16% | -$16.3M | 0.24% | 100 |
|
|
2022
Q2 | $81M | Buy |
387,405
+5,481
| +1% | +$1.15M | 0.21% | 112 |
|
|
2022
Q1 | $84.5M | Sell |
381,924
-3,586
| -0.9% | -$793K | 0.19% | 120 |
|
|
2021
Q4 | $90.1M | Sell |
385,510
-9,007
| -2% | -$2.11M | 0.19% | 132 |
|
|
2021
Q3 | $86.4M | Sell |
394,517
-11,445
| -3% | -$2.51M | 0.19% | 132 |
|
|
2021
Q2 | $68.4M | Sell |
405,962
-14,331
| -3% | -$2.41M | 0.14% | 169 |
|
|
2021
Q1 | $61.4M | Buy |
420,293
+8,187
| +2% | +$1.2M | 0.14% | 189 |
|
|
2020
Q4 | $60.8M | Sell |
412,106
-4,956
| -1% | -$731K | 0.12% | 203 |
|
|
2020
Q3 | $37.2M | Sell |
417,062
-9,190
| -2% | -$820K | 0.08% | 261 |
|
|
2020
Q2 | $32.9M | Sell |
426,252
-1,583
| -0.4% | -$122K | 0.08% | 270 |
|
|
2020
Q1 | $24.1M | Buy |
427,835
+6,010
| +1% | +$339K | 0.07% | 299 |
|
|
2019
Q4 | $30.8M | Buy |
421,825
+106,354
| +34% | +$7.77M | 0.07% | 305 |
|
|
2019
Q3 | $21.5M | Buy |
315,471
+4,083
| +1% | +$278K | 0.06% | 355 |
|
|
2019
Q2 | $21.6M | Buy |
311,388
+2,326
| +0.8% | +$162K | 0.07% | 315 |
|
|
2019
Q1 | $25.1M | Sell |
309,062
-4,022
| -1% | -$326K | 0.09% | 263 |
|
|
2018
Q4 | $24.1M | Sell |
313,084
-12,726
| -4% | -$981K | 0.1% | 240 |
|
|
2018
Q3 | $32.5M | Sell |
325,810
-137,950
| -30% | -$13.8M | 0.12% | 212 |
|
|
2018
Q2 | $43.7M | Buy |
463,760
+112,626
| +32% | +$10.6M | 0.07% | 295 |
|
|
2018
Q1 | $32.6M | Sell |
351,134
-5,084
| -1% | -$471K | 0.06% | 362 |
|
|
2017
Q4 | $45.6M | Sell |
356,218
-3,235
| -0.9% | -$414K | 0.08% | 284 |
|
|
2017
Q3 | $49M | Sell |
359,453
-3,744
| -1% | -$510K | 0.09% | 251 |
|
|
2017
Q2 | $38.3M | Buy |
363,197
+138,633
| +62% | +$14.6M | 0.07% | 304 |
|
|
2017
Q1 | $23.7M | Sell |
224,564
-729
| -0.3% | -$77K | 0.05% | 432 |
|
|
2016
Q4 | $19.4M | Buy |
225,293
+144
| +0.1% | +$12.4K | 0.04% | 485 |
|
|
2016
Q3 | $19.2M | Buy |
225,149
+2,097
| +0.9% | +$179K | 0.04% | 487 |
|
|
2016
Q2 | $17.7M | Buy |
223,052
+832
| +0.4% | +$66K | 0.04% | 487 |
|
|
2016
Q1 | $14.2M | Buy |
222,220
+1,565
| +0.7% | +$100K | 0.03% | 558 |
|
|
2015
Q4 | $12.4M | Buy |
220,655
+8,081
| +4% | +$453K | 0.03% | 579 |
|
|
2015
Q3 | $9.38M | Sell |
212,574
-189
| -0.1% | -$8.34K | 0.02% | 617 |
|
|
2015
Q2 | $11.8M | Sell |
212,763
-4,151
| -2% | -$229K | 0.03% | 608 |
|
|
2015
Q1 | $11.5M | Buy |
216,914
+74,617
| +52% | +$3.94M | 0.03% | 598 |
|
|
2014
Q4 | $8.56M | Buy |
142,297
+516
| +0.4% | +$31K | 0.02% | 634 |
|
|
2014
Q3 | $8.35M | Sell |
141,781
-10,995
| -7% | -$648K | 0.02% | 627 |
|
|
2014
Q2 | $10.9M | Buy |
152,776
+1,390
| +0.9% | +$99.4K | 0.03% | 599 |
|
|
2014
Q1 | $10.1M | Sell |
151,386
-1,289
| -0.8% | -$85.6K | 0.02% | 602 |
|
|
2013
Q4 | $9.68M | Sell |
152,675
-11,393
| -7% | -$722K | 0.02% | 609 |
|
|
2013
Q3 | $10.3M | Buy |
164,068
+1,641
| +1% | +$103K | 0.03% | 586 |
|
|
2013
Q2 | $10.1M | Buy |
+162,427
| New | +$10.1M | 0.03% | 573 |
|