Northern Trust’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8M | Sell |
1,240,878
-13,154
| -1% | -$824K | 0.01% | 839 |
|
|
2025
Q1 | $90.3M | Sell |
1,254,032
-36,765
| -3% | -$2.65M | 0.01% | 750 |
|
|
2024
Q4 | $111M | Buy |
1,290,797
+139,600
| +12% | +$12M | 0.02% | 670 |
|
|
2024
Q3 | $109M | Buy |
1,151,197
+31,727
| +3% | +$3M | 0.02% | 613 |
|
|
2024
Q2 | $107M | Sell |
1,119,470
-45,574
| -4% | -$4.35M | 0.02% | 610 |
|
|
2024
Q1 | $153M | Sell |
1,165,044
-34,035
| -3% | -$4.48M | 0.03% | 499 |
|
|
2023
Q4 | $173M | Buy |
1,199,079
+10,165
| +0.9% | +$1.47M | 0.03% | 466 |
|
|
2023
Q3 | $202M | Buy |
1,188,914
+35,019
| +3% | +$5.95M | 0.04% | 407 |
|
|
2023
Q2 | $257M | Sell |
1,153,895
-31,859
| -3% | -$7.11M | 0.05% | 348 |
|
|
2023
Q1 | $262M | Sell |
1,185,754
-27,970
| -2% | -$6.18M | 0.05% | 349 |
|
|
2022
Q4 | $263M | Sell |
1,213,724
-4,774
| -0.4% | -$1.04M | 0.06% | 330 |
|
|
2022
Q3 | $322M | Sell |
1,218,498
-15,933
| -1% | -$4.21M | 0.07% | 262 |
|
|
2022
Q2 | $258M | Sell |
1,234,431
-19,424
| -2% | -$4.06M | 0.06% | 317 |
|
|
2022
Q1 | $277M | Sell |
1,253,855
-11,079
| -0.9% | -$2.45M | 0.05% | 349 |
|
|
2021
Q4 | $296M | Sell |
1,264,934
-26,527
| -2% | -$6.2M | 0.05% | 347 |
|
|
2021
Q3 | $283M | Buy |
1,291,461
+11,699
| +0.9% | +$2.56M | 0.05% | 344 |
|
|
2021
Q2 | $216M | Sell |
1,279,762
-16,611
| -1% | -$2.8M | 0.04% | 419 |
|
|
2021
Q1 | $189M | Buy |
1,296,373
+65,829
| +5% | +$9.62M | 0.04% | 449 |
|
|
2020
Q4 | $182M | Sell |
1,230,544
-11,018
| -0.9% | -$1.63M | 0.04% | 439 |
|
|
2020
Q3 | $111M | Sell |
1,241,562
-12,079
| -1% | -$1.08M | 0.02% | 523 |
|
|
2020
Q2 | $96.8M | Sell |
1,253,641
-17,243
| -1% | -$1.33M | 0.02% | 555 |
|
|
2020
Q1 | $71.6M | Buy |
1,270,884
+51,118
| +4% | +$2.88M | 0.02% | 597 |
|
|
2019
Q4 | $89.1M | Buy |
1,219,766
+639
| +0.1% | +$46.7K | 0.02% | 638 |
|
|
2019
Q3 | $84.8M | Sell |
1,219,127
-25,132
| -2% | -$1.75M | 0.02% | 633 |
|
|
2019
Q2 | $87.6M | Buy |
1,244,259
+31,580
| +3% | +$2.22M | 0.02% | 633 |
|
|
2019
Q1 | $99.4M | Sell |
1,212,679
-50,431
| -4% | -$4.13M | 0.02% | 568 |
|
|
2018
Q4 | $97.3M | Sell |
1,263,110
-25,621
| -2% | -$1.97M | 0.03% | 525 |
|
|
2018
Q3 | $129M | Buy |
1,288,731
+74,045
| +6% | +$7.39M | 0.03% | 475 |
|
|
2018
Q2 | $115M | Sell |
1,214,686
-15,739
| -1% | -$1.48M | 0.03% | 517 |
|
|
2018
Q1 | $114M | Sell |
1,230,425
-39,321
| -3% | -$3.65M | 0.03% | 509 |
|
|
2017
Q4 | $162M | Sell |
1,269,746
-28,846
| -2% | -$3.69M | 0.04% | 416 |
|
|
2017
Q3 | $177M | Buy |
1,298,592
+90,882
| +8% | +$12.4M | 0.05% | 363 |
|
|
2017
Q2 | $127M | Sell |
1,207,710
-43,705
| -3% | -$4.61M | 0.04% | 455 |
|
|
2017
Q1 | $132M | Buy |
1,251,415
+19,326
| +2% | +$2.04M | 0.04% | 437 |
|
|
2016
Q4 | $106M | Sell |
1,232,089
-79,982
| -6% | -$6.88M | 0.03% | 484 |
|
|
2016
Q3 | $112M | Buy |
1,312,071
+63,469
| +5% | +$5.43M | 0.03% | 464 |
|
|
2016
Q2 | $99M | Buy |
1,248,602
+255,247
| +26% | +$20.2M | 0.03% | 492 |
|
|
2016
Q1 | $61.8M | Buy |
993,355
+33,011
| +3% | +$2.05M | 0.02% | 679 |
|
|
2015
Q4 | $53.8M | Sell |
960,344
-115,233
| -11% | -$6.45M | 0.02% | 758 |
|
|
2015
Q3 | $47.4M | Sell |
1,075,577
-231,295
| -18% | -$10.2M | 0.02% | 844 |
|
|
2015
Q2 | $72.2M | Buy |
1,306,872
+18,976
| +1% | +$1.05M | 0.02% | 643 |
|
|
2015
Q1 | $68.1M | Buy |
1,287,896
+336,675
| +35% | +$17.8M | 0.02% | 670 |
|
|
2014
Q4 | $57.2M | Buy |
951,221
+47,241
| +5% | +$2.84M | 0.02% | 739 |
|
|
2014
Q3 | $53.2M | Buy |
903,980
+33,699
| +4% | +$1.98M | 0.02% | 746 |
|
|
2014
Q2 | $62.2M | Sell |
870,281
-359
| -0% | -$25.7K | 0.02% | 672 |
|
|
2014
Q1 | $57.8M | Sell |
870,640
-32,543
| -4% | -$2.16M | 0.02% | 732 |
|
|
2013
Q4 | $57.3M | Buy |
903,183
+14,316
| +2% | +$907K | 0.02% | 694 |
|
|
2013
Q3 | $55.9M | Sell |
888,867
-56,027
| -6% | -$3.53M | 0.02% | 645 |
|
|
2013
Q2 | $58.9M | Buy |
+944,894
| New | +$58.9M | 0.02% | 589 |
|