Schaper Benz & Wise Investment Counsel’s Albany International AIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-13,250
| Closed | -$1.04M | – | 135 |
|
2022
Q2 | $1.04M | Hold |
13,250
| – | – | 0.11% | 92 |
|
2022
Q1 | $1.12M | Hold |
13,250
| – | – | 0.1% | 97 |
|
2021
Q4 | $1.17M | Hold |
13,250
| – | – | 0.09% | 97 |
|
2021
Q3 | $1.02M | Hold |
13,250
| – | – | 0.09% | 90 |
|
2021
Q2 | $1.18M | Hold |
13,250
| – | – | 0.11% | 87 |
|
2021
Q1 | $1.11M | Hold |
13,250
| – | – | 0.11% | 86 |
|
2020
Q4 | $973K | Hold |
13,250
| – | – | 0.1% | 84 |
|
2020
Q3 | $656K | Hold |
13,250
| – | – | 0.08% | 90 |
|
2020
Q2 | $778K | Hold |
13,250
| – | – | 0.1% | 87 |
|
2020
Q1 | $627K | Hold |
13,250
| – | – | 0.09% | 84 |
|
2019
Q4 | $1.01M | Hold |
13,250
| – | – | 0.12% | 80 |
|
2019
Q3 | $1.2M | Hold |
13,250
| – | – | 0.15% | 77 |
|
2019
Q2 | $1.1M | Sell |
13,250
-750
| -5% | -$62.2K | 0.14% | 78 |
|
2019
Q1 | $1M | Hold |
14,000
| – | – | 0.13% | 79 |
|
2018
Q4 | $874K | Sell |
14,000
-1,000
| -7% | -$62.4K | 0.13% | 80 |
|
2018
Q3 | $1.19M | Hold |
15,000
| – | – | 0.16% | 80 |
|
2018
Q2 | $902K | Hold |
15,000
| – | – | 0.13% | 86 |
|
2018
Q1 | $941K | Sell |
15,000
-3,400
| -18% | -$213K | 0.14% | 83 |
|
2017
Q4 | $1.13M | Buy |
18,400
+3,400
| +23% | +$209K | 0.16% | 77 |
|
2017
Q3 | $861K | Sell |
15,000
-4,684
| -24% | -$269K | 0.13% | 82 |
|
2017
Q2 | $1.05M | Sell |
19,684
-716
| -4% | -$38.3K | 0.17% | 80 |
|
2017
Q1 | $939K | Buy |
+20,400
| New | +$939K | 0.16% | 82 |
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$203K | – | 102 |
|
2016
Q1 | $203K | Buy |
+5,400
| New | +$203K | 0.04% | 98 |
|
2014
Q4 | – | Sell |
-6,400
| Closed | -$218K | – | 94 |
|
2014
Q3 | $218K | Sell |
6,400
-1,000
| -14% | -$34.1K | 0.05% | 90 |
|
2014
Q2 | $281K | Sell |
7,400
-2,000
| -21% | -$75.9K | 0.06% | 86 |
|
2014
Q1 | $334K | Sell |
9,400
-3,900
| -29% | -$139K | 0.07% | 82 |
|
2013
Q4 | $478K | Sell |
13,300
-1,100
| -8% | -$39.5K | 0.11% | 76 |
|
2013
Q3 | $517K | Buy |
+14,400
| New | +$517K | 0.12% | 75 |
|