PNC Financial Services Group’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
26,922
+4,114
| +18% | +$258K | ﹤0.01% | 990 |
|
|
2025
Q1 | $1.64M | Sell |
22,808
-4,123
| -15% | -$297K | ﹤0.01% | 977 |
|
|
2024
Q4 | $2.32M | Buy |
26,931
+6,245
| +30% | +$538K | ﹤0.01% | 877 |
|
|
2024
Q3 | $1.96M | Sell |
20,686
-5,818
| -22% | -$551K | ﹤0.01% | 932 |
|
|
2024
Q2 | $2.53M | Sell |
26,504
-1,720
| -6% | -$164K | ﹤0.01% | 830 |
|
|
2024
Q1 | $3.72M | Buy |
28,224
+4,350
| +18% | +$573K | ﹤0.01% | 721 |
|
|
2023
Q4 | $3.45M | Buy |
23,874
+756
| +3% | +$109K | ﹤0.01% | 728 |
|
|
2023
Q3 | $3.93M | Sell |
23,118
-593
| -3% | -$101K | ﹤0.01% | 692 |
|
|
2023
Q2 | $5.29M | Buy |
23,711
+4,959
| +26% | +$1.11M | ﹤0.01% | 622 |
|
|
2023
Q1 | $4.15M | Buy |
18,752
+17
| +0.1% | +$3.76K | ﹤0.01% | 683 |
|
|
2022
Q4 | $4.06M | Sell |
18,735
-1,011
| -5% | -$219K | ﹤0.01% | 681 |
|
|
2022
Q3 | $5.22M | Buy |
19,746
+500
| +3% | +$132K | 0.01% | 610 |
|
|
2022
Q2 | $4.02M | Sell |
19,246
-943
| -5% | -$197K | ﹤0.01% | 686 |
|
|
2022
Q1 | $4.47M | Sell |
20,189
-2,235
| -10% | -$494K | ﹤0.01% | 704 |
|
|
2021
Q4 | $5.24M | Buy |
22,424
+10,981
| +96% | +$2.57M | ﹤0.01% | 690 |
|
|
2021
Q3 | $2.51M | Buy |
11,443
+427
| +4% | +$93.5K | ﹤0.01% | 842 |
|
|
2021
Q2 | $1.86M | Buy |
11,016
+607
| +6% | +$102K | ﹤0.01% | 950 |
|
|
2021
Q1 | $1.52M | Buy |
10,409
+519
| +5% | +$75.8K | ﹤0.01% | 998 |
|
|
2020
Q4 | $1.46M | Buy |
9,890
+600
| +6% | +$88.5K | ﹤0.01% | 974 |
|
|
2020
Q3 | $830K | Sell |
9,290
-1,342
| -13% | -$120K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $823K | Sell |
10,632
-3,853
| -27% | -$298K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $817K | Buy |
14,485
+1,267
| +10% | +$71.5K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $965K | Sell |
13,218
-6,445
| -33% | -$471K | ﹤0.01% | 1105 |
|
|
2019
Q3 | $1.37M | Sell |
19,663
-940
| -5% | -$65.4K | ﹤0.01% | 1130 |
|
|
2019
Q2 | $1.45M | Sell |
20,603
-640
| -3% | -$45K | ﹤0.01% | 1139 |
|
|
2019
Q1 | $1.74M | Buy |
21,243
+614
| +3% | +$50.4K | ﹤0.01% | 1084 |
|
|
2018
Q4 | $1.59M | Buy |
20,629
+3,201
| +18% | +$247K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $1.74M | Buy |
17,428
+368
| +2% | +$36.7K | ﹤0.01% | 1115 |
|
|
2018
Q2 | $1.61M | Buy |
17,060
+3,272
| +24% | +$309K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $1.28M | Sell |
13,788
-1,862
| -12% | -$173K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $2M | Sell |
15,650
-2,385
| -13% | -$305K | ﹤0.01% | 1032 |
|
|
2017
Q3 | $2.46M | Sell |
18,035
-7,619
| -30% | -$1.04M | ﹤0.01% | 951 |
|
|
2017
Q2 | $2.71M | Buy |
25,654
+3,322
| +15% | +$351K | ﹤0.01% | 888 |
|
|
2017
Q1 | $2.36M | Sell |
22,332
-577
| -3% | -$61K | ﹤0.01% | 941 |
|
|
2016
Q4 | $1.97M | Sell |
22,909
-926
| -4% | -$79.7K | ﹤0.01% | 1003 |
|
|
2016
Q3 | $2.04M | Buy |
23,835
+6,022
| +34% | +$514K | ﹤0.01% | 975 |
|
|
2016
Q2 | $1.41M | Buy |
17,813
+2,319
| +15% | +$184K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $990K | Buy |
15,494
+3,848
| +33% | +$246K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $653K | Buy |
11,646
+6,660
| +134% | +$373K | ﹤0.01% | 1394 |
|
|
2015
Q3 | $219K | Buy |
4,986
+37
| +0.7% | +$1.63K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $273K | Sell |
4,949
-1,080
| -18% | -$59.6K | ﹤0.01% | 2021 |
|
|
2015
Q1 | $318K | Buy |
6,029
+819
| +16% | +$43.2K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $313K | Sell |
5,210
-30
| -0.6% | -$1.8K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $309K | Sell |
5,240
-260
| -5% | -$15.3K | ﹤0.01% | 1742 |
|
|
2014
Q2 | $393K | Sell |
5,500
-89
| -2% | -$6.36K | ﹤0.01% | 1556 |
|
|
2014
Q1 | $370K | Buy |
5,589
+132
| +2% | +$8.74K | ﹤0.01% | 1564 |
|
|
2013
Q4 | $345K | Sell |
5,457
-524
| -9% | -$33.1K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $377K | Buy |
5,981
+17
| +0.3% | +$1.07K | ﹤0.01% | 1513 |
|
|
2013
Q2 | $371K | Buy |
+5,964
| New | +$371K | ﹤0.01% | 1442 |
|