Retirement Planning Company of New England’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
9,810
+3,069
| +46% | +$192K | 0.27% | 105 |
|
|
2025
Q1 | $486K | Buy |
6,741
+1,898
| +39% | +$137K | 0.24% | 124 |
|
|
2024
Q4 | $417K | Sell |
4,843
-956
| -16% | -$82.3K | 0.2% | 134 |
|
|
2024
Q3 | $549K | Buy |
5,799
+1,423
| +33% | +$135K | 0.27% | 108 |
|
|
2024
Q2 | $418K | Buy |
4,376
+664
| +18% | +$63.4K | 0.23% | 128 |
|
|
2024
Q1 | $489K | Buy |
3,712
+1,268
| +52% | +$167K | 0.27% | 112 |
|
|
2023
Q4 | $353K | Buy |
2,444
+605
| +33% | +$87.4K | 0.16% | 153 |
|
|
2023
Q3 | $313K | Buy |
1,839
+806
| +78% | +$137K | 0.17% | 133 |
|
|
2023
Q2 | $230K | Buy |
1,033
+102
| +11% | +$22.7K | 0.13% | 194 |
|
|
2023
Q1 | $206K | Sell |
931
-106
| -10% | -$23.4K | 0.13% | 206 |
|
|
2022
Q4 | $225K | Buy |
1,037
+11
| +1% | +$2.39K | 0.15% | 188 |
|
|
2022
Q3 | $271K | Buy |
1,026
+1
| +0.1% | +$264 | 0.2% | 156 |
|
|
2022
Q2 | $214K | Sell |
1,025
-3
| -0.3% | -$626 | 0.15% | 189 |
|
|
2022
Q1 | $227K | Buy |
1,028
+1
| +0.1% | +$221 | 0.13% | 203 |
|
|
2021
Q4 | $240K | Buy |
+1,027
| New | +$240K | 0.12% | 186 |
|