ONB
Old National Bancorp’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Buy |
117,995
+4,389
| +4% | +$275K | 0.13% | 139 |
|
|
2025
Q1 | $8.18M | Buy |
113,606
+2,100
| +2% | +$151K | 0.22% | 101 |
|
|
2024
Q4 | $9.6M | Sell |
111,506
-1,840
| -2% | -$158K | 0.23% | 101 |
|
|
2024
Q3 | $10.7M | Buy |
113,346
+7,530
| +7% | +$713K | 0.25% | 90 |
|
|
2024
Q2 | $10.1M | Buy |
105,816
+19,436
| +23% | +$1.86M | 0.24% | 94 |
|
|
2024
Q1 | $11.4M | Buy |
86,380
+3,029
| +4% | +$399K | 0.27% | 89 |
|
|
2023
Q4 | $12M | Buy |
83,351
+5,416
| +7% | +$783K | 0.32% | 75 |
|
|
2023
Q3 | $13.3M | Buy |
77,935
+2,876
| +4% | +$489K | 0.38% | 62 |
|
|
2023
Q2 | $16.7M | Sell |
75,059
-643
| -0.8% | -$143K | 0.48% | 46 |
|
|
2023
Q1 | $16.7M | Buy |
75,702
+3,066
| +4% | +$678K | 0.51% | 47 |
|
|
2022
Q4 | $15.8M | Sell |
72,636
-1,320
| -2% | -$286K | 0.49% | 49 |
|
|
2022
Q3 | $19.6M | Buy |
73,956
+1,206
| +2% | +$319K | 0.66% | 34 |
|
|
2022
Q2 | $15.2M | Buy |
72,750
+2,392
| +3% | +$500K | 0.51% | 44 |
|
|
2022
Q1 | $15.6M | Buy |
70,358
+341
| +0.5% | +$75.4K | 0.57% | 44 |
|
|
2021
Q4 | $16.4M | Sell |
70,017
-8,316
| -11% | -$1.94M | 0.58% | 41 |
|
|
2021
Q3 | $17.2M | Sell |
78,333
-5,033
| -6% | -$1.1M | 0.65% | 36 |
|
|
2021
Q2 | $14M | Sell |
83,366
-273
| -0.3% | -$46K | 0.52% | 49 |
|
|
2021
Q1 | $12.2M | Sell |
83,639
-10,148
| -11% | -$1.48M | 0.49% | 56 |
|
|
2020
Q4 | $13.8M | Buy |
93,787
+704
| +0.8% | +$104K | 0.58% | 44 |
|
|
2020
Q3 | $8.31M | Sell |
93,083
-642
| -0.7% | -$57.3K | 0.4% | 67 |
|
|
2020
Q2 | $7.24M | Buy |
93,725
+1,633
| +2% | +$126K | 0.37% | 75 |
|
|
2020
Q1 | $5.19M | Buy |
92,092
+2,830
| +3% | +$160K | 0.32% | 86 |
|
|
2019
Q4 | $6.52M | Buy |
89,262
+347
| +0.4% | +$25.3K | 0.32% | 90 |
|
|
2019
Q3 | $6.18M | Buy |
88,915
+9,566
| +12% | +$665K | 0.31% | 91 |
|
|
2019
Q2 | $5.59M | Buy |
79,349
+51,431
| +184% | +$3.62M | 0.28% | 97 |
|
|
2019
Q1 | $2.29M | Buy |
+27,918
| New | +$2.29M | 0.12% | 161 |
|
|
2016
Q1 | – | Sell |
-9,875
| Closed | -$553K | – | 583 |
|
|
2015
Q4 | $553K | Buy |
+9,875
| New | +$553K | 0.03% | 314 |
|
|
2015
Q3 | – | Sell |
-4,101
| Closed | -$226K | – | 615 |
|
|
2015
Q2 | $226K | Sell |
4,101
-7,051
| -63% | -$389K | 0.01% | 565 |
|
|
2015
Q1 | $589K | Sell |
11,152
-2,750
| -20% | -$145K | 0.03% | 321 |
|
|
2014
Q4 | $836K | Sell |
13,902
-12,777
| -48% | -$768K | 0.05% | 220 |
|
|
2014
Q3 | $1.57M | Sell |
26,679
-88,181
| -77% | -$5.2M | 0.1% | 151 |
|
|
2014
Q2 | $8.21M | Sell |
114,860
-3,693
| -3% | -$264K | 0.62% | 54 |
|
|
2014
Q1 | $7.87M | Sell |
118,553
-21,412
| -15% | -$1.42M | 0.72% | 50 |
|
|
2013
Q4 | $8.87M | Sell |
139,965
-1,735
| -1% | -$110K | 0.81% | 48 |
|
|
2013
Q3 | $8.92M | Buy |
141,700
+2,505
| +2% | +$158K | 0.92% | 44 |
|
|
2013
Q2 | $8.67M | Buy |
+139,195
| New | +$8.67M | 0.92% | 43 |
|