Private Trust Company’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4K | Sell |
294
-193
| -40% | -$12.1K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $35.1K | Sell |
487
-14
| -3% | -$1.01K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $43.1K | Buy |
501
+208
| +71% | +$17.9K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $27.8K | Sell |
293
-241
| -45% | -$22.8K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $51K | Buy |
534
+134
| +34% | +$12.8K | 0.01% | 1109 |
|
|
2024
Q1 | $52.7K | Sell |
400
-10
| -2% | -$1.32K | 0.01% | 1091 |
|
|
2023
Q4 | $59.2K | Sell |
410
-240
| -37% | -$34.7K | 0.01% | 1002 |
|
|
2023
Q3 | $111K | Buy |
650
+22
| +4% | +$3.74K | 0.01% | 764 |
|
|
2023
Q2 | $140K | Buy |
628
+217
| +53% | +$48.4K | 0.02% | 690 |
|
|
2023
Q1 | $90.8K | Buy |
411
+3
| +0.7% | +$663 | 0.01% | 814 |
|
|
2022
Q4 | $88K | Buy |
408
+100
| +32% | +$21.6K | 0.01% | 775 |
|
|
2022
Q3 | $81K | Hold |
308
| – | – | 0.01% | 734 |
|
|
2022
Q2 | $64K | Buy |
+308
| New | +$64K | 0.01% | 841 |
|
|
2014
Q4 | – | Sell |
-29
| Closed | -$2K | – | 324 |
|
|
2014
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 1572 |
|
|
2014
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q1 | $2K | Sell |
29
-12
| -29% | -$828 | ﹤0.01% | 1448 |
|
|
2013
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 1310 |
|
|
2013
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 1256 |
|
|
2013
Q2 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 1192 |
|