Regent Investment Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.03M | Buy |
13,980
+620
| +5% | +$134K | 0.81% | 32 |
|
|
2022
Q3 | $3.53M | Sell |
13,360
-20
| -0.1% | -$5.29K | 1.03% | 24 |
|
|
2022
Q2 | $2.8M | Buy |
13,380
+1,080
| +9% | +$226K | 0.78% | 34 |
|
|
2022
Q1 | $2.72M | Buy |
12,300
+2,255
| +22% | +$499K | 0.63% | 42 |
|
|
2021
Q4 | $2.35M | Buy |
10,045
+1,905
| +23% | +$445K | 0.51% | 50 |
|
|
2021
Q3 | $1.78M | Sell |
8,140
-455
| -5% | -$99.6K | 0.43% | 60 |
|
|
2021
Q2 | $1.45M | Sell |
8,595
-495
| -5% | -$83.4K | 0.34% | 75 |
|
|
2021
Q1 | $1.33M | Buy |
9,090
+990
| +12% | +$145K | 0.33% | 78 |
|
|
2020
Q4 | $1.2M | Sell |
8,100
-1,415
| -15% | -$209K | 0.33% | 78 |
|
|
2020
Q3 | $849K | Sell |
9,515
-180
| -2% | -$16.1K | 0.26% | 86 |
|
|
2020
Q2 | $749K | Sell |
9,695
-1,060
| -10% | -$81.9K | 0.25% | 86 |
|
|
2020
Q1 | $606K | Sell |
10,755
-1,400
| -12% | -$78.9K | 0.25% | 86 |
|
|
2019
Q4 | $888K | Sell |
12,155
-915
| -7% | -$66.8K | 0.27% | 93 |
|
|
2019
Q3 | $909K | Buy |
13,070
+175
| +1% | +$12.2K | 0.3% | 90 |
|
|
2019
Q2 | $908K | Hold |
12,895
| – | – | 0.3% | 91 |
|
|
2019
Q1 | $1.06M | Sell |
12,895
-5,455
| -30% | -$447K | 0.35% | 78 |
|
|
2018
Q4 | $1.41M | Sell |
18,350
-2,985
| -14% | -$230K | 0.53% | 54 |
|
|
2018
Q3 | $2.13M | Buy |
21,335
+1,325
| +7% | +$132K | 0.67% | 47 |
|
|
2018
Q2 | $1.89M | Buy |
20,010
+730
| +4% | +$68.9K | 0.63% | 47 |
|
|
2018
Q1 | $1.79M | Buy |
+19,280
| New | +$1.79M | 0.6% | 54 |
|