O'Shaughnessy Asset Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,531
| Closed | -$218K | – | 2305 |
|
|
2024
Q4 | $218K | Buy |
+2,531
| New | +$218K | ﹤0.01% | 1698 |
|
|
2024
Q2 | – | Sell |
-1,973
| Closed | -$260K | – | 1961 |
|
|
2024
Q1 | $260K | Buy |
1,973
+570
| +41% | +$75.1K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $203K | Buy |
1,403
+126
| +10% | +$18.2K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $217K | Sell |
1,277
-303
| -19% | -$51.5K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $352K | Sell |
1,580
-141
| -8% | -$31.5K | 0.01% | 998 |
|
|
2023
Q1 | $380K | Buy |
1,721
+140
| +9% | +$30.9K | 0.01% | 964 |
|
|
2022
Q4 | $343K | Sell |
1,581
-134
| -8% | -$29.1K | 0.01% | 924 |
|
|
2022
Q3 | $454K | Buy |
1,715
+363
| +27% | +$96.1K | 0.01% | 774 |
|
|
2022
Q2 | $283K | Buy |
+1,352
| New | +$283K | 0.01% | 888 |
|
|
2021
Q4 | – | Sell |
-649
| Closed | -$142K | – | 1288 |
|
|
2021
Q3 | $142K | Buy |
649
+182
| +39% | +$39.8K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $79K | Buy |
467
+128
| +38% | +$21.7K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $50K | Buy |
339
+110
| +48% | +$16.2K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $34K | Buy |
229
+68
| +42% | +$10.1K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $14K | Buy |
161
+61
| +61% | +$5.3K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1288 |
|
|
2020
Q1 | – | Sell |
-85
| Closed | -$6K | – | 1292 |
|
|
2019
Q4 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 1403 |
|
|
2018
Q4 | – | Sell |
-23
| Closed | -$2K | – | 919 |
|
|
2018
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 846 |
|
|
2018
Q2 | $2K | Sell |
23
-5
| -18% | -$435 | ﹤0.01% | 834 |
|
|
2018
Q1 | $3K | Buy |
28
+2
| +8% | +$214 | ﹤0.01% | 836 |
|
|
2017
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 845 |
|
|
2017
Q3 | – | Sell |
-11,830
| Closed | -$1.25M | – | 892 |
|
|
2017
Q2 | $1.25M | Sell |
11,830
-2,091
| -15% | -$221K | 0.03% | 263 |
|
|
2017
Q1 | $1.47M | Sell |
13,921
-1,058
| -7% | -$112K | 0.03% | 240 |
|
|
2016
Q4 | $1.29M | Sell |
14,979
-1,011
| -6% | -$87K | 0.03% | 249 |
|
|
2016
Q3 | $1.37M | Buy |
15,990
+13,243
| +482% | +$1.13M | 0.03% | 240 |
|
|
2016
Q2 | $218K | Buy |
+2,747
| New | +$218K | 0.01% | 463 |
|