Raymond James & Associates’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.93M | Sell |
83,776
-22,977
| -22% | -$2.18M | ﹤0.01% | 1357 |
|
|
2024
Q2 | $10.2M | Sell |
106,753
-28,523
| -21% | -$2.72M | 0.01% | 1146 |
|
|
2024
Q1 | $17.8M | Buy |
135,276
+34,724
| +35% | +$4.57M | 0.01% | 830 |
|
|
2023
Q4 | $14.5M | Sell |
100,552
-10,366
| -9% | -$1.5M | 0.01% | 887 |
|
|
2023
Q3 | $18.9M | Buy |
110,918
+3,113
| +3% | +$529K | 0.02% | 702 |
|
|
2023
Q2 | $24.1M | Sell |
107,805
-19,644
| -15% | -$4.38M | 0.02% | 617 |
|
|
2023
Q1 | $28.2M | Buy |
127,449
+5,178
| +4% | +$1.14M | 0.02% | 547 |
|
|
2022
Q4 | $26.5M | Buy |
122,271
+10,126
| +9% | +$2.2M | 0.02% | 548 |
|
|
2022
Q3 | $29.7M | Buy |
112,145
+24,625
| +28% | +$6.51M | 0.03% | 460 |
|
|
2022
Q2 | $18.3M | Buy |
87,520
+3,997
| +5% | +$835K | 0.02% | 661 |
|
|
2022
Q1 | $18.5M | Sell |
83,523
-24,393
| -23% | -$5.39M | 0.02% | 741 |
|
|
2021
Q4 | $25.2M | Buy |
107,916
+6,166
| +6% | +$1.44M | 0.02% | 635 |
|
|
2021
Q3 | $22.3M | Sell |
101,750
-8,794
| -8% | -$1.93M | 0.02% | 645 |
|
|
2021
Q2 | $18.6M | Buy |
110,544
+9,989
| +10% | +$1.68M | 0.02% | 749 |
|
|
2021
Q1 | $14.7M | Buy |
100,555
+13,969
| +16% | +$2.04M | 0.01% | 823 |
|
|
2020
Q4 | $12.8M | Buy |
86,586
+4,620
| +6% | +$682K | 0.01% | 827 |
|
|
2020
Q3 | $7.32M | Buy |
81,966
+27,686
| +51% | +$2.47M | 0.01% | 1018 |
|
|
2020
Q2 | $4.19M | Buy |
54,280
+9,784
| +22% | +$755K | 0.01% | 1295 |
|
|
2020
Q1 | $2.51M | Sell |
44,496
-14,599
| -25% | -$823K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $4.32M | Sell |
59,095
-155,462
| -72% | -$11.4M | 0.01% | 1349 |
|
|
2019
Q3 | $14.9M | Buy |
214,557
+62,322
| +41% | +$4.33M | 0.02% | 676 |
|
|
2019
Q2 | $10.7M | Buy |
152,235
+71,301
| +88% | +$5.02M | 0.02% | 815 |
|
|
2019
Q1 | $6.64M | Sell |
80,934
-25,874
| -24% | -$2.12M | 0.01% | 1039 |
|
|
2018
Q4 | $8.23M | Sell |
106,808
-14,917
| -12% | -$1.15M | 0.01% | 849 |
|
|
2018
Q3 | $12.1M | Buy |
121,725
+44,063
| +57% | +$4.4M | 0.02% | 732 |
|
|
2018
Q2 | $7.33M | Buy |
77,662
+8,766
| +13% | +$827K | 0.01% | 972 |
|
|
2018
Q1 | $6.39M | Sell |
68,896
-22,533
| -25% | -$2.09M | 0.01% | 1009 |
|
|
2017
Q4 | $11.7M | Sell |
91,429
-7,827
| -8% | -$1M | 0.02% | 684 |
|
|
2017
Q3 | $13.5M | Buy |
99,256
+5,743
| +6% | +$783K | 0.03% | 595 |
|
|
2017
Q2 | $9.87M | Sell |
93,513
-11,059
| -11% | -$1.17M | 0.02% | 706 |
|
|
2017
Q1 | $11M | Buy |
104,572
+7,952
| +8% | +$840K | 0.03% | 613 |
|
|
2016
Q4 | $8.32M | Buy |
96,620
+7,453
| +8% | +$642K | 0.02% | 720 |
|
|
2016
Q3 | $7.62M | Buy |
89,167
+21,361
| +32% | +$1.83M | 0.02% | 732 |
|
|
2016
Q2 | $5.38M | Sell |
67,806
-27,767
| -29% | -$2.2M | 0.02% | 813 |
|
|
2016
Q1 | $6.11M | Sell |
95,573
-4,657
| -5% | -$298K | 0.02% | 725 |
|
|
2015
Q4 | $5.61M | Buy |
100,230
+21,725
| +28% | +$1.22M | 0.02% | 756 |
|
|
2015
Q3 | $3.46M | Buy |
78,505
+13,868
| +21% | +$612K | 0.01% | 927 |
|
|
2015
Q2 | $3.57M | Buy |
64,637
+14,403
| +29% | +$796K | 0.01% | 990 |
|
|
2015
Q1 | $2.65M | Buy |
50,234
+23,237
| +86% | +$1.23M | 0.01% | 1080 |
|
|
2014
Q4 | $1.62M | Buy |
26,997
+1,593
| +6% | +$95.8K | 0.01% | 1282 |
|
|
2014
Q3 | $1.5M | Buy |
+25,404
| New | +$1.5M | 0.01% | 1251 |
|
|
2013
Q4 | – | Sell |
-25,936
| Closed | -$1.63M | – | 1951 |
|
|
2013
Q3 | $1.63M | Buy |
25,936
+239
| +0.9% | +$15K | 0.01% | 974 |
|
|
2013
Q2 | $1.6M | Buy |
+25,697
| New | +$1.6M | 0.02% | 925 |
|