New Jersey Better Educational Savings Trust’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,600
| Closed | -$211K | – | 34 |
|
|
2024
Q1 | $211K | Hold |
1,600
| – | – | 0.4% | 87 |
|
|
2023
Q4 | $231K | Hold |
1,600
| – | – | 0.49% | 70 |
|
|
2023
Q3 | $272K | Hold |
1,600
| – | – | 0.67% | 46 |
|
|
2023
Q2 | $357K | Hold |
1,600
| – | – | 0.84% | 37 |
|
|
2023
Q1 | $354K | Hold |
1,600
| – | – | 0.96% | 37 |
|
|
2022
Q4 | $347K | Hold |
1,600
| – | – | 1.02% | 35 |
|
|
2022
Q3 | $423K | Hold |
1,600
| – | – | 1.42% | 20 |
|
|
2022
Q2 | $334K | Hold |
1,600
| – | – | 1.05% | 37 |
|
|
2022
Q1 | $354K | Hold |
1,600
| – | – | 0.86% | 40 |
|
|
2021
Q4 | $374K | Hold |
1,600
| – | – | 0.83% | 37 |
|
|
2021
Q3 | $350K | Hold |
1,600
| – | – | 0.69% | 47 |
|
|
2021
Q2 | $270K | Hold |
1,600
| – | – | 0.54% | 72 |
|
|
2021
Q1 | $234K | Hold |
1,600
| – | – | 0.51% | 79 |
|
|
2020
Q4 | $236K | Buy |
+1,600
| New | +$236K | 0.44% | 75 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$205K | – | 177 |
|
|
2019
Q1 | $205K | Sell |
2,500
-500
| -17% | -$41K | 0.27% | 147 |
|
|
2018
Q4 | $231K | Buy |
3,000
+500
| +20% | +$38.5K | 0.3% | 141 |
|
|
2018
Q3 | $249K | Buy |
+2,500
| New | +$249K | 0.25% | 152 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$384K | – | 166 |
|
|
2017
Q4 | $384K | Buy |
+3,000
| New | +$384K | 0.39% | 101 |
|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$739K | – | 180 |
|
|
2017
Q2 | $739K | Buy |
7,000
+4,000
| +133% | +$422K | 0.64% | 34 |
|
|
2017
Q1 | $317K | Hold |
3,000
| – | – | 0.28% | 150 |
|
|
2016
Q4 | $258K | Sell |
3,000
-3,000
| -50% | -$258K | 0.17% | 160 |
|
|
2016
Q3 | $513K | Buy |
+6,000
| New | +$513K | 0.33% | 133 |
|