Rockefeller Capital Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
45,026
+14,547
| +48% | +$912K | 0.01% | 978 |
|
|
2025
Q1 | $2.2M | Sell |
30,479
-322
| -1% | -$23.2K | 0.01% | 1001 |
|
|
2024
Q4 | $2.66M | Buy |
30,801
+1,892
| +7% | +$163K | 0.01% | 912 |
|
|
2024
Q3 | $2.74M | Buy |
28,909
+10,646
| +58% | +$1.01M | 0.01% | 888 |
|
|
2024
Q2 | $1.75M | Buy |
18,263
+55
| +0.3% | +$5.27K | 0.01% | 1025 |
|
|
2024
Q1 | $2.4M | Buy |
+18,208
| New | +$2.4M | 0.01% | 933 |
|
|
2023
Q3 | – | Sell |
-5,931
| Closed | -$1.32M | – | 1491 |
|
|
2023
Q2 | $1.32M | Buy |
5,931
+1,202
| +25% | +$268K | 0.01% | 981 |
|
|
2023
Q1 | $1.04M | Buy |
4,729
+1,506
| +47% | +$332K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $698K | Sell |
3,223
-312
| -9% | -$67.6K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $934K | Buy |
3,535
+1,227
| +53% | +$324K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $482K | Sell |
2,308
-1,295
| -36% | -$270K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $796K | Buy |
3,603
+1,463
| +68% | +$323K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $500K | Buy |
2,140
+1,448
| +209% | +$338K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $151K | Buy |
692
+185
| +36% | +$40.4K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $85K | Sell |
507
-40
| -7% | -$6.71K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $79K | Buy |
547
+537
| +5,370% | +$77.6K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $0 | Sell |
10
-8
| -44% | – | ﹤0.01% | 2841 |
|
|
2020
Q3 | $1K | Sell |
18
-73
| -80% | -$4.06K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $7K | Sell |
91
-149
| -62% | -$11.5K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $14K | Buy |
240
+223
| +1,312% | +$13K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1959 |
|
|
2019
Q3 | – | Sell |
-587
| Closed | -$41K | – | 1907 |
|
|
2019
Q2 | $41K | Buy |
587
+401
| +216% | +$28K | ﹤0.01% | 851 |
|
|
2019
Q1 | $15K | Buy |
+186
| New | +$15K | ﹤0.01% | 1350 |
|