MNBTD
Moody National Bank Trust Division’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
3,564
-166
| -4% | -$10.4K | 0.02% | 456 |
|
|
2025
Q1 | $269K | Buy |
3,730
+347
| +10% | +$25K | 0.03% | 422 |
|
|
2024
Q4 | $291K | Sell |
3,383
-172
| -5% | -$14.8K | 0.03% | 402 |
|
|
2024
Q3 | $337K | Buy |
3,555
+521
| +17% | +$49.3K | 0.04% | 383 |
|
|
2024
Q2 | $290K | Buy |
3,034
+216
| +8% | +$20.6K | 0.02% | 385 |
|
|
2024
Q1 | $371K | Buy |
2,818
+11
| +0.4% | +$1.45K | 0.03% | 367 |
|
|
2023
Q4 | $406K | Sell |
2,807
-1,370
| -33% | -$198K | 0.03% | 368 |
|
|
2023
Q3 | $710K | Sell |
4,177
-1,520
| -27% | -$258K | 0.05% | 304 |
|
|
2023
Q2 | $1.27M | Buy |
5,697
+90
| +2% | +$20.1K | 0.09% | 169 |
|
|
2023
Q1 | $1.24M | Sell |
5,607
-11
| -0.2% | -$2.43K | 0.11% | 171 |
|
|
2022
Q4 | $1.22M | Buy |
5,618
+18
| +0.3% | +$3.9K | 0.11% | 160 |
|
|
2022
Q3 | $1.48M | Hold |
5,600
| – | – | 0.15% | 127 |
|
|
2022
Q2 | $1.17M | Sell |
5,600
-3,781
| -40% | -$790K | 0.12% | 146 |
|
|
2022
Q1 | $2.07M | Sell |
9,381
-1,274
| -12% | -$282K | 0.06% | 114 |
|
|
2021
Q4 | $2.49M | Sell |
10,655
-31,542
| -75% | -$7.37M | 0.07% | 103 |
|
|
2021
Q3 | $9.24M | Sell |
42,197
-59
| -0.1% | -$12.9K | 0.14% | 87 |
|
|
2021
Q2 | $7.12M | Sell |
42,256
-60
| -0.1% | -$10.1K | 0.15% | 116 |
|
|
2021
Q1 | $6.18M | Sell |
42,316
-29
| -0.1% | -$4.24K | 0.15% | 137 |
|
|
2020
Q4 | $6.25M | Hold |
42,345
| – | – | 0.16% | 126 |
|
|
2020
Q3 | $3.78M | Hold |
42,345
| – | – | 0.12% | 152 |
|
|
2020
Q2 | $3.27M | Sell |
42,345
-258
| -0.6% | -$19.9K | 0.1% | 160 |
|
|
2020
Q1 | $2.4M | Hold |
42,603
| – | – | 0.08% | 165 |
|
|
2019
Q4 | $3.11M | Buy |
42,603
+45
| +0.1% | +$3.29K | 0.08% | 165 |
|
|
2019
Q3 | $2.96M | Buy |
42,558
+130
| +0.3% | +$9.04K | 0.08% | 166 |
|
|
2019
Q2 | $2.99M | Hold |
42,428
| – | – | 0.08% | 163 |
|
|
2019
Q1 | $3.48M | Buy |
42,428
+38
| +0.1% | +$3.12K | 0.1% | 156 |
|
|
2018
Q4 | $3.27M | Hold |
42,390
| – | – | 0.09% | 147 |
|
|
2018
Q3 | $4.23M | Buy |
42,390
+38,050
| +877% | +$3.8M | 0.11% | 146 |
|
|
2018
Q2 | $409K | Buy |
+4,340
| New | +$409K | 0.02% | 177 |
|