NRS
ALB icon

Neville Rodie & Shaw’s Albemarle ALB Stock Holding History

Neville Rodie & Shaw’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,496
Closed -$424K – 243
2023
Q3 		$424K Sell
2,496
-4
-0.2% -$679 0.04% 191
2023
Q2 		$558K Hold
2,500
– – 0.05% 168
2023
Q1 		$553K Hold
2,500
– – 0.05% 166
2022
Q4 		$542K Hold
2,500
– – 0.05% 171
2022
Q3 		$661K Hold
2,500
– – 0.07% 145
2022
Q2 		$522K Hold
2,500
– – 0.05% 173
2022
Q1 		$562K Hold
2,500
– – 0.04% 180
2021
Q4 		$585K Hold
2,500
– – 0.04% 184
2021
Q3 		$547K Hold
2,500
– – 0.04% 175
2021
Q2 		$421K Hold
2,500
– – 0.03% 198
2021
Q1 		$365K Hold
2,500
– – 0.03% 205
2020
Q4 		$369K Hold
2,500
– – 0.03% 195
2020
Q3 		$223K Buy
+2,500
New +$223K 0.02% 220
2019
Q2 		– Sell
-2,500
Closed -$205K – 247
2019
Q1 		$205K Buy
+2,500
New +$205K 0.02% 239
2018
Q4 		– Sell
-2,500
Closed -$250K – 237
2018
Q3 		$250K Sell
2,500
-250
-9% -$25K 0.02% 226
2018
Q2 		$259K Hold
2,750
– – 0.03% 220
2018
Q1 		$255K Hold
2,750
– – 0.03% 216
2017
Q4 		$352K Buy
2,750
+250
+10% +$32K 0.04% 195
2017
Q3 		$340K Hold
2,500
– – 0.04% 196
2017
Q2 		$264K Hold
2,500
– – 0.03% 215
2017
Q1 		$264K Hold
2,500
– – 0.03% 220
2016
Q4 		$215K Hold
2,500
– – 0.03% 239
2016
Q3 		$213K Buy
+2,500
New +$213K 0.03% 242
2016
Q2 		– Sell
-3,500
Closed -$224K – 264
2016
Q1 		$224K Sell
3,500
-100
-3% -$6.4K 0.03% 240
2015
Q4 		$202K Buy
+3,600
New +$202K 0.02% 251
2015
Q3 		– Sell
-4,100
Closed -$227K – 259
2015
Q2 		$227K Hold
4,100
– – 0.02% 248
2015
Q1 		$216K Hold
4,100
– – 0.02% 252
2014
Q4 		$246K Hold
4,100
– – 0.02% 240
2014
Q3 		$241K Buy
+4,100
New +$241K 0.02% 245
2013
Q4 		– Sell
-3,600
Closed -$227K – 258
2013
Q3 		$227K Hold
3,600
– – 0.03% 237
2013
Q2 		$224K Buy
+3,600
New +$224K 0.03% 237