RG
Rathbones Group’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,499
| Closed | -$215K | – | 604 |
|
|
2024
Q4 | $215K | Buy |
2,499
+37
| +2% | +$3.19K | ﹤0.01% | 523 |
|
|
2024
Q3 | $233K | Sell |
2,462
-579
| -19% | -$54.8K | ﹤0.01% | 526 |
|
|
2024
Q2 | $290K | Sell |
3,041
-97
| -3% | -$9.27K | ﹤0.01% | 492 |
|
|
2024
Q1 | $413K | Sell |
3,138
-636
| -17% | -$83.8K | ﹤0.01% | 441 |
|
|
2023
Q4 | $545K | Sell |
3,774
-1,724
| -31% | -$249K | ﹤0.01% | 388 |
|
|
2023
Q3 | $935K | Buy |
5,498
+1,270
| +30% | +$216K | 0.01% | 327 |
|
|
2023
Q2 | $943K | Buy |
4,228
+717
| +20% | +$160K | 0.01% | 252 |
|
|
2023
Q1 | $776K | Buy |
3,511
+1,510
| +75% | +$334K | 0.01% | 267 |
|
|
2022
Q4 | $434K | Buy |
2,001
+90
| +5% | +$19.5K | ﹤0.01% | 306 |
|
|
2022
Q3 | $505K | Buy |
1,911
+26
| +1% | +$6.87K | 0.01% | 283 |
|
|
2022
Q2 | $394K | Buy |
1,885
+80
| +4% | +$16.7K | ﹤0.01% | 326 |
|
|
2022
Q1 | $399K | Hold |
1,805
| – | – | ﹤0.01% | 329 |
|
|
2021
Q4 | $422K | Hold |
1,805
| – | – | ﹤0.01% | 325 |
|
|
2021
Q3 | $395K | Hold |
1,805
| – | – | ﹤0.01% | 328 |
|
|
2021
Q2 | $304K | Hold |
1,805
| – | – | ﹤0.01% | 361 |
|
|
2021
Q1 | $264K | Sell |
1,805
-175
| -9% | -$25.6K | ﹤0.01% | 352 |
|
|
2020
Q4 | $292K | Buy |
+1,980
| New | +$292K | ﹤0.01% | 333 |
|
|
2020
Q2 | – | Sell |
-4,695
| Closed | -$265K | – | 354 |
|
|
2020
Q1 | $265K | Sell |
4,695
-530
| -10% | -$29.9K | 0.01% | 257 |
|
|
2019
Q4 | $382K | Sell |
5,225
-250
| -5% | -$18.3K | 0.01% | 257 |
|
|
2019
Q3 | $381K | Hold |
5,475
| – | – | 0.01% | 258 |
|
|
2019
Q2 | $385K | Hold |
5,475
| – | – | 0.01% | 243 |
|
|
2019
Q1 | $449K | Sell |
5,475
-125
| -2% | -$10.3K | 0.01% | 229 |
|
|
2018
Q4 | $432K | Sell |
5,600
-1,920
| -26% | -$148K | 0.02% | 230 |
|
|
2018
Q3 | $750K | Sell |
7,520
-290
| -4% | -$28.9K | 0.03% | 193 |
|
|
2018
Q2 | $737K | Hold |
7,810
| – | – | 0.03% | 185 |
|
|
2018
Q1 | $724K | Sell |
7,810
-124
| -2% | -$11.5K | 0.03% | 189 |
|
|
2017
Q4 | $1.02M | Sell |
7,934
-15
| -0.2% | -$1.92K | 0.04% | 168 |
|
|
2017
Q3 | $1.08M | Buy |
7,949
+1,155
| +17% | +$158K | 0.05% | 161 |
|
|
2017
Q2 | $717K | Buy |
6,794
+104
| +2% | +$11K | 0.03% | 192 |
|
|
2017
Q1 | $707K | Buy |
6,690
+1,930
| +41% | +$204K | 0.03% | 188 |
|
|
2016
Q4 | $410K | Sell |
4,760
-50
| -1% | -$4.31K | 0.02% | 219 |
|
|
2016
Q3 | $411K | Buy |
4,810
+330
| +7% | +$28.2K | 0.02% | 219 |
|
|
2016
Q2 | $355K | Buy |
+4,480
| New | +$355K | 0.02% | 223 |
|