Radnor Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,625
| Closed | -$235K | – | 319 |
|
|
2023
Q4 | $235K | Buy |
1,625
+15
| +0.9% | +$2.17K | 0.04% | 293 |
|
|
2023
Q3 | $274K | Buy |
+1,610
| New | +$274K | 0.05% | 266 |
|
|
2023
Q2 | – | Sell |
-1,625
| Closed | -$359K | – | 133 |
|
|
2023
Q1 | $359K | Hold |
1,625
| – | – | 0.09% | 166 |
|
|
2022
Q4 | $426K | Hold |
1,625
| – | – | 0.1% | 177 |
|
|
2022
Q3 | $430K | Hold |
1,625
| – | – | 0.12% | 169 |
|
|
2022
Q2 | $340K | Hold |
1,625
| – | – | 0.09% | 180 |
|
|
2022
Q1 | $359K | Hold |
1,625
| – | – | 0.09% | 183 |
|
|
2021
Q4 | $380K | Buy |
+1,625
| New | +$380K | 0.09% | 185 |
|
|
2021
Q3 | – | Sell |
-1,850
| Closed | -$312K | – | 101 |
|
|
2021
Q2 | $312K | Sell |
1,850
-160
| -8% | -$27K | 0.11% | 149 |
|
|
2021
Q1 | $294K | Sell |
2,010
-140
| -7% | -$20.5K | 0.09% | 171 |
|
|
2020
Q4 | $317K | Buy |
+2,150
| New | +$317K | 0.09% | 166 |
|