Raymond James Trust’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $335K | Sell |
3,533
-81
| -2% | -$7.67K | 0.01% | 978 |
|
|
2024
Q2 | $345K | Buy |
3,614
+65
| +2% | +$6.21K | 0.01% | 902 |
|
|
2024
Q1 | $468K | Sell |
3,549
-396
| -10% | -$52.2K | 0.01% | 749 |
|
|
2023
Q4 | $570K | Sell |
3,945
-2,217
| -36% | -$320K | 0.02% | 639 |
|
|
2023
Q3 | $1.05M | Buy |
6,162
+77
| +1% | +$13.1K | 0.03% | 412 |
|
|
2023
Q2 | $1.36M | Sell |
6,085
-22
| -0.4% | -$4.91K | 0.04% | 356 |
|
|
2023
Q1 | $1.35M | Buy |
6,107
+433
| +8% | +$95.7K | 0.04% | 345 |
|
|
2022
Q4 | $1.23M | Sell |
5,674
-96
| -2% | -$20.8K | 0.04% | 353 |
|
|
2022
Q3 | $1.53M | Buy |
5,770
+315
| +6% | +$83.3K | 0.06% | 276 |
|
|
2022
Q2 | $1.14M | Buy |
5,455
+1,078
| +25% | +$225K | 0.04% | 353 |
|
|
2022
Q1 | $968K | Buy |
4,377
+651
| +17% | +$144K | 0.03% | 425 |
|
|
2021
Q4 | $871K | Buy |
3,726
+295
| +9% | +$69K | 0.03% | 464 |
|
|
2021
Q3 | $751K | Buy |
3,431
+42
| +1% | +$9.19K | 0.03% | 479 |
|
|
2021
Q2 | $571K | Sell |
3,389
-39
| -1% | -$6.57K | 0.02% | 561 |
|
|
2021
Q1 | $501K | Buy |
3,428
+6
| +0.2% | +$877 | 0.02% | 592 |
|
|
2020
Q4 | $505K | Buy |
3,422
+40
| +1% | +$5.9K | 0.02% | 536 |
|
|
2020
Q3 | $302K | Sell |
3,382
-68
| -2% | -$6.07K | 0.01% | 689 |
|
|
2020
Q2 | $267K | Buy |
+3,450
| New | +$267K | 0.01% | 710 |
|
|
2020
Q1 | – | Sell |
-3,356
| Closed | -$246K | – | 826 |
|
|
2019
Q4 | $246K | Sell |
3,356
-1,958
| -37% | -$144K | 0.01% | 796 |
|
|
2019
Q3 | $369K | Buy |
5,314
+517
| +11% | +$35.9K | 0.02% | 571 |
|
|
2019
Q2 | $338K | Buy |
4,797
+628
| +15% | +$44.2K | 0.02% | 574 |
|
|
2019
Q1 | $342K | Sell |
4,169
-119
| -3% | -$9.76K | 0.02% | 550 |
|
|
2018
Q4 | $331K | Buy |
4,288
+308
| +8% | +$23.8K | 0.02% | 522 |
|
|
2018
Q3 | $397K | Buy |
3,980
+65
| +2% | +$6.48K | 0.02% | 512 |
|
|
2018
Q2 | $369K | Buy |
3,915
+109
| +3% | +$10.3K | 0.02% | 522 |
|
|
2018
Q1 | $353K | Buy |
3,806
+31
| +0.8% | +$2.88K | 0.02% | 471 |
|
|
2017
Q4 | $483K | Sell |
3,775
-115
| -3% | -$14.7K | 0.03% | 399 |
|
|
2017
Q3 | $530K | Sell |
3,890
-81
| -2% | -$11K | 0.04% | 354 |
|
|
2017
Q2 | $419K | Sell |
3,971
-155
| -4% | -$16.4K | 0.03% | 417 |
|
|
2017
Q1 | $436K | Sell |
4,126
-28
| -0.7% | -$2.96K | 0.03% | 398 |
|
|
2016
Q4 | $358K | Buy |
+4,154
| New | +$358K | 0.03% | 445 |
|