PA
Probity Advisors’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,785
| Closed | -$240K | – | 229 |
|
|
2024
Q4 | $240K | Sell |
2,785
-462
| -14% | -$39.8K | 0.05% | 207 |
|
|
2024
Q3 | $308K | Sell |
3,247
-1,372
| -30% | -$130K | 0.06% | 191 |
|
|
2024
Q2 | $441K | Sell |
4,619
-345
| -7% | -$33K | 0.09% | 158 |
|
|
2024
Q1 | $654K | Buy |
4,964
+184
| +4% | +$24.2K | 0.14% | 124 |
|
|
2023
Q4 | $691K | Sell |
4,780
-324
| -6% | -$46.8K | 0.15% | 117 |
|
|
2023
Q3 | $868K | Sell |
5,104
-288
| -5% | -$49K | 0.2% | 76 |
|
|
2023
Q2 | $1.2M | Buy |
+5,392
| New | +$1.2M | 0.26% | 58 |
|
|
2022
Q4 | $1.26M | Sell |
5,820
-305
| -5% | -$66.1K | 0.29% | 55 |
|
|
2022
Q3 | $1.62M | Sell |
6,125
-1,237
| -17% | -$327K | 0.4% | 40 |
|
|
2022
Q2 | $1.54M | Sell |
7,362
-359
| -5% | -$75K | 0.36% | 47 |
|
|
2022
Q1 | $1.71M | Sell |
7,721
-447
| -5% | -$98.9K | 0.35% | 51 |
|
|
2021
Q4 | $1.91M | Sell |
8,168
-985
| -11% | -$230K | 0.38% | 51 |
|
|
2021
Q3 | $2M | Sell |
9,153
-309
| -3% | -$67.7K | 0.41% | 47 |
|
|
2021
Q2 | $1.59M | Buy |
9,462
+724
| +8% | +$122K | 0.34% | 56 |
|
|
2021
Q1 | $1.28M | Buy |
+8,738
| New | +$1.28M | 0.29% | 64 |
|
|
2020
Q3 | $840K | Buy |
9,405
+406
| +5% | +$36.3K | 0.24% | 79 |
|
|
2020
Q2 | $695K | Sell |
8,999
-57
| -0.6% | -$4.4K | 0.22% | 85 |
|
|
2020
Q1 | $510K | Buy |
9,056
+500
| +6% | +$28.2K | 0.19% | 98 |
|
|
2019
Q4 | $625K | Buy |
8,556
+777
| +10% | +$56.8K | 0.19% | 96 |
|
|
2019
Q3 | $541K | Buy |
7,779
+27
| +0.3% | +$1.88K | 0.18% | 107 |
|
|
2019
Q2 | $546K | Buy |
7,752
+1,557
| +25% | +$110K | 0.18% | 106 |
|
|
2019
Q1 | $508K | Sell |
6,195
-187
| -3% | -$15.3K | 0.17% | 107 |
|
|
2018
Q4 | $492K | Buy |
6,382
+228
| +4% | +$17.6K | 0.18% | 97 |
|
|
2018
Q3 | $614K | Buy |
6,154
+1,667
| +37% | +$166K | 0.2% | 96 |
|
|
2018
Q2 | $423K | Buy |
+4,487
| New | +$423K | 0.15% | 110 |
|