RhumbLine Advisers’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
236,207
-4,730
| -2% | -$296K | 0.01% | 871 |
|
|
2025
Q1 | $17.4M | Buy |
240,937
+33,074
| +16% | +$2.38M | 0.02% | 757 |
|
|
2024
Q4 | $17.9M | Sell |
207,863
-6,756
| -3% | -$582K | 0.02% | 758 |
|
|
2024
Q3 | $20.3M | Sell |
214,619
-6,568
| -3% | -$622K | 0.02% | 698 |
|
|
2024
Q2 | $21.1M | Sell |
221,187
-70
| -0% | -$6.69K | 0.02% | 639 |
|
|
2024
Q1 | $29.1M | Sell |
221,257
-5,025
| -2% | -$662K | 0.03% | 524 |
|
|
2023
Q4 | $32.7M | Sell |
226,282
-17
| -0% | -$2.46K | 0.03% | 443 |
|
|
2023
Q3 | $38.5M | Sell |
226,299
-1,007
| -0.4% | -$171K | 0.04% | 350 |
|
|
2023
Q2 | $50.7M | Sell |
227,306
-7,711
| -3% | -$1.72M | 0.06% | 298 |
|
|
2023
Q1 | $51.9M | Buy |
235,017
+11,859
| +5% | +$2.62M | 0.06% | 279 |
|
|
2022
Q4 | $48.4M | Buy |
223,158
+8,760
| +4% | +$1.9M | 0.07% | 278 |
|
|
2022
Q3 | $56.7M | Buy |
214,398
+3,341
| +2% | +$883K | 0.08% | 219 |
|
|
2022
Q2 | $44.1M | Buy |
211,057
+25,801
| +14% | +$5.39M | 0.06% | 272 |
|
|
2022
Q1 | $41M | Buy |
185,256
+4,474
| +2% | +$989K | 0.05% | 308 |
|
|
2021
Q4 | $42.3M | Sell |
180,782
-1,247
| -0.7% | -$292K | 0.05% | 319 |
|
|
2021
Q3 | $39.9M | Sell |
182,029
-1,867
| -1% | -$409K | 0.05% | 310 |
|
|
2021
Q2 | $31M | Sell |
183,896
-22,630
| -11% | -$3.81M | 0.04% | 409 |
|
|
2021
Q1 | $30.2M | Buy |
206,526
+4,274
| +2% | +$624K | 0.04% | 406 |
|
|
2020
Q4 | $29.8M | Buy |
202,252
+41
| +0% | +$6.05K | 0.04% | 395 |
|
|
2020
Q3 | $18.1M | Sell |
202,211
-2,925
| -1% | -$261K | 0.03% | 509 |
|
|
2020
Q2 | $15.8M | Sell |
205,136
-32,550
| -14% | -$2.51M | 0.03% | 549 |
|
|
2020
Q1 | $13.4M | Buy |
237,686
+33,081
| +16% | +$1.86M | 0.03% | 540 |
|
|
2019
Q4 | $14.9M | Buy |
204,605
+16,373
| +9% | +$1.2M | 0.03% | 620 |
|
|
2019
Q3 | $13.1M | Buy |
188,232
+345
| +0.2% | +$24K | 0.02% | 640 |
|
|
2019
Q2 | $13.2M | Buy |
187,887
+3,560
| +2% | +$251K | 0.02% | 639 |
|
|
2019
Q1 | $15.1M | Sell |
184,327
-21,079
| -10% | -$1.73M | 0.03% | 551 |
|
|
2018
Q4 | $15.8M | Buy |
205,406
+4,102
| +2% | +$316K | 0.03% | 508 |
|
|
2018
Q3 | $20.1M | Sell |
201,304
-4,653
| -2% | -$464K | 0.04% | 446 |
|
|
2018
Q2 | $19.4M | Sell |
205,957
-9,571
| -4% | -$903K | 0.04% | 442 |
|
|
2018
Q1 | $20M | Buy |
215,528
+1,510
| +0.7% | +$140K | 0.04% | 430 |
|
|
2017
Q4 | $27.4M | Buy |
214,018
+2,814
| +1% | +$360K | 0.06% | 346 |
|
|
2017
Q3 | $28.8M | Sell |
211,204
-974
| -0.5% | -$133K | 0.06% | 304 |
|
|
2017
Q2 | $22.4M | Buy |
212,178
+4,878
| +2% | +$515K | 0.05% | 374 |
|
|
2017
Q1 | $21.9M | Buy |
207,300
+7,594
| +4% | +$802K | 0.05% | 368 |
|
|
2016
Q4 | $17.2M | Buy |
199,706
+21,899
| +12% | +$1.89M | 0.04% | 425 |
|
|
2016
Q3 | $15.2M | Buy |
177,807
+87,772
| +97% | +$7.5M | 0.04% | 423 |
|
|
2016
Q2 | $7.14M | Sell |
90,035
-85,430
| -49% | -$6.78M | 0.02% | 672 |
|
|
2016
Q1 | $11.2M | Buy |
175,465
+4,510
| +3% | +$288K | 0.03% | 489 |
|
|
2015
Q4 | $9.58M | Buy |
170,955
+2,367
| +1% | +$133K | 0.03% | 535 |
|
|
2015
Q3 | $7.44M | Buy |
168,588
+8,221
| +5% | +$363K | 0.03% | 624 |
|
|
2015
Q2 | $8.86M | Buy |
160,367
+2,639
| +2% | +$146K | 0.03% | 566 |
|
|
2015
Q1 | $8.33M | Buy |
157,728
+54,685
| +53% | +$2.89M | 0.02% | 590 |
|
|
2014
Q4 | $6.2M | Buy |
103,043
+1,290
| +1% | +$77.6K | 0.02% | 686 |
|
|
2014
Q3 | $5.99M | Buy |
101,753
+697
| +0.7% | +$41.1K | 0.02% | 691 |
|
|
2014
Q2 | $7.23M | Sell |
101,056
-15,929
| -14% | -$1.14M | 0.02% | 622 |
|
|
2014
Q1 | $7.77M | Sell |
116,985
-3,591
| -3% | -$239K | 0.02% | 607 |
|
|
2013
Q4 | $7.64M | Sell |
120,576
-10,940
| -8% | -$693K | 0.02% | 613 |
|
|
2013
Q3 | $8.28M | Sell |
131,516
-8,397
| -6% | -$529K | 0.03% | 569 |
|
|
2013
Q2 | $8.72M | Buy |
+139,913
| New | +$8.72M | 0.03% | 515 |
|