Oakworth Capital’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12
| Closed | -$1.15K | – | 671 |
|
|
2024
Q2 | $1.15K | Hold |
12
| – | – | ﹤0.01% | 693 |
|
|
2024
Q1 | $1.58K | Hold |
12
| – | – | ﹤0.01% | 643 |
|
|
2023
Q4 | $1.73K | Hold |
12
| – | – | ﹤0.01% | 643 |
|
|
2023
Q3 | $2.04K | Sell |
12
-7
| -37% | -$1.19K | ﹤0.01% | 551 |
|
|
2023
Q2 | $4.24K | Buy |
+19
| New | +$4.24K | ﹤0.01% | 549 |
|
|
2019
Q3 | – | Sell |
-444
| Closed | -$32K | – | 566 |
|
|
2019
Q2 | $32K | Buy |
+444
| New | +$32K | 0.01% | 376 |
|
|
2018
Q3 | – | Sell |
-33
| Closed | -$3K | – | 604 |
|
|
2018
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 558 |
|
|
2018
Q1 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 536 |
|
|
2015
Q4 | – | Sell |
-1,595
| Closed | -$70K | – | 544 |
|
|
2015
Q3 | $70K | Hold |
1,595
| – | – | 0.04% | 127 |
|
|
2015
Q2 | $86K | Sell |
1,595
-4,000
| -71% | -$216K | 0.04% | 124 |
|
|
2015
Q1 | $334K | Sell |
5,595
-765
| -12% | -$45.7K | 0.15% | 70 |
|
|
2014
Q4 | $382K | Buy |
6,360
+3,800
| +148% | +$228K | 0.2% | 60 |
|
|
2014
Q3 | $163K | Hold |
2,560
| – | – | 0.1% | 89 |
|
|
2014
Q2 | $183K | Hold |
2,560
| – | – | 0.11% | 84 |
|
|
2014
Q1 | $170K | Hold |
2,560
| – | – | 0.11% | 86 |
|
|
2013
Q4 | $162K | Buy |
+2,560
| New | +$162K | 0.11% | 65 |
|