Renaissance Investment Group’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,764
| Closed | -$232K | – | 85 |
|
|
2024
Q1 | $232K | Sell |
1,764
-35
| -2% | -$4.61K | 0.05% | 81 |
|
|
2023
Q4 | $260K | Sell |
1,799
-760
| -30% | -$110K | 0.06% | 74 |
|
|
2023
Q3 | $435K | Sell |
2,559
-190
| -7% | -$32.3K | 0.12% | 62 |
|
|
2023
Q2 | $613K | Buy |
2,749
+15
| +0.5% | +$3.35K | 0.16% | 57 |
|
|
2023
Q1 | $604K | Buy |
2,734
+165
| +6% | +$36.5K | 0.17% | 57 |
|
|
2022
Q4 | $557K | Buy |
2,569
+480
| +23% | +$104K | 0.17% | 57 |
|
|
2022
Q3 | $565K | Buy |
2,089
+170
| +9% | +$46K | 0.18% | 59 |
|
|
2022
Q2 | $401K | Hold |
1,919
| – | – | 0.13% | 64 |
|
|
2022
Q1 | $367K | Buy |
1,919
+1,055
| +122% | +$202K | 0.11% | 67 |
|
|
2021
Q4 | $202K | Buy |
+864
| New | +$202K | 0.05% | 81 |
|
|
2018
Q4 | – | Sell |
-2,760
| Closed | -$275K | – | 75 |
|
|
2018
Q3 | $275K | Buy |
2,760
+200
| +8% | +$19.9K | 0.11% | 75 |
|
|
2018
Q2 | $241K | Hold |
2,560
| – | – | 0.1% | 77 |
|
|
2018
Q1 | $237K | Buy |
2,560
+990
| +63% | +$91.7K | 0.1% | 75 |
|
|
2017
Q4 | $201K | Buy |
+1,570
| New | +$201K | 0.08% | 86 |
|