New England Research & 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 |
-4,808
| Closed | -$818K | – | 155 |
|
|
2023
Q3 | $818K | Sell |
4,808
-568
| -11% | -$96.6K | 0.47% | 77 |
|
|
2023
Q2 | $1.2M | Buy |
5,376
+1,010
| +23% | +$225K | 0.7% | 58 |
|
|
2023
Q1 | $965K | Buy |
4,366
+1,691
| +63% | +$374K | 0.57% | 63 |
|
|
2022
Q4 | $580K | Buy |
+2,675
| New | +$580K | 0.33% | 100 |
|
|
2022
Q3 | – | Sell |
-4,175
| Closed | -$872K | – | 157 |
|
|
2022
Q2 | $872K | Buy |
4,175
+1,975
| +90% | +$413K | 0.51% | 76 |
|
|
2022
Q1 | $487K | Sell |
2,200
-450
| -17% | -$99.6K | 0.25% | 114 |
|
|
2021
Q4 | $619K | Sell |
2,650
-25
| -0.9% | -$5.84K | 0.3% | 100 |
|
|
2021
Q3 | $586K | Sell |
2,675
-2,300
| -46% | -$504K | 0.31% | 100 |
|
|
2021
Q2 | $838K | Buy |
+4,975
| New | +$838K | 0.43% | 87 |
|
|
2020
Q3 | – | Sell |
-10,500
| Closed | -$811K | – | 133 |
|
|
2020
Q2 | $811K | Sell |
10,500
-950
| -8% | -$73.4K | 0.58% | 65 |
|
|
2020
Q1 | $645K | Buy |
+11,450
| New | +$645K | 0.55% | 63 |
|
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$225K | – | 158 |
|
|
2019
Q2 | $225K | Sell |
3,200
-1,850
| -37% | -$130K | 0.15% | 152 |
|
|
2019
Q1 | $414K | Sell |
5,050
-50
| -1% | -$4.1K | 0.28% | 113 |
|
|
2018
Q4 | $393K | Buy |
+5,100
| New | +$393K | 0.31% | 99 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$472K | – | 160 |
|
|
2018
Q2 | $472K | Sell |
5,000
-450
| -8% | -$42.5K | 0.31% | 115 |
|
|
2018
Q1 | $505K | Buy |
+5,450
| New | +$505K | 0.34% | 103 |
|
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$419K | – | 168 |
|
|
2016
Q3 | $419K | Buy |
+4,900
| New | +$419K | 0.35% | 100 |
|