Scotia Capital’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
22,491
-518
| -2% | -$32.5K | 0.01% | 475 |
|
|
2025
Q1 | $1.66M | Buy |
23,009
+20
| +0.1% | +$1.44K | 0.01% | 431 |
|
|
2024
Q4 | $1.98M | Buy |
22,989
+20,811
| +956% | +$1.79M | 0.01% | 410 |
|
|
2024
Q3 | $207K | Sell |
2,178
-10,683
| -83% | -$1.01M | ﹤0.01% | 774 |
|
|
2024
Q2 | $1.23M | Sell |
12,861
-21,389
| -62% | -$2.04M | 0.01% | 458 |
|
|
2024
Q1 | $4.51M | Sell |
34,250
-6,882
| -17% | -$907K | 0.03% | 268 |
|
|
2023
Q4 | $5.94M | Buy |
41,132
+7,764
| +23% | +$1.12M | 0.04% | 217 |
|
|
2023
Q3 | $5.67M | Buy |
33,368
+11,615
| +53% | +$1.98M | 0.04% | 214 |
|
|
2023
Q2 | $4.85M | Buy |
21,753
+2,042
| +10% | +$456K | 0.03% | 231 |
|
|
2023
Q1 | $4.36M | Buy |
19,711
+11,467
| +139% | +$2.53M | 0.03% | 242 |
|
|
2022
Q4 | $1.79M | Buy |
+8,244
| New | +$1.79M | 0.01% | 363 |
|
|
2022
Q2 | – | Sell |
-1,510
| Closed | -$334K | – | 811 |
|
|
2022
Q1 | $334K | Sell |
1,510
-1,217
| -45% | -$269K | ﹤0.01% | 699 |
|
|
2021
Q4 | $637K | Buy |
2,727
+569
| +26% | +$133K | ﹤0.01% | 586 |
|
|
2021
Q3 | $473K | Sell |
2,158
-6,819
| -76% | -$1.49M | ﹤0.01% | 624 |
|
|
2021
Q2 | $1.51M | Buy |
+8,977
| New | +$1.51M | 0.01% | 428 |
|
|
2021
Q1 | – | Sell |
-2,976
| Closed | -$439K | – | 790 |
|
|
2020
Q4 | $439K | Buy |
+2,976
| New | +$439K | ﹤0.01% | 580 |
|
|
2018
Q1 | – | Sell |
-23,139
| Closed | -$2.97M | – | 700 |
|
|
2017
Q4 | $2.97M | Buy |
23,139
+2,041
| +10% | +$262K | 0.04% | 224 |
|
|
2017
Q3 | $2.8M | Buy |
21,098
+19,076
| +943% | +$2.53M | 0.04% | 227 |
|
|
2017
Q2 | $213K | Buy |
2,022
+10
| +0.5% | +$1.05K | ﹤0.01% | 613 |
|
|
2017
Q1 | $213K | Sell |
2,012
-1,940
| -49% | -$205K | ﹤0.01% | 616 |
|
|
2016
Q4 | $340K | Sell |
3,952
-24,285
| -86% | -$2.09M | 0.01% | 514 |
|
|
2016
Q3 | $2.41M | Sell |
28,237
-25,881
| -48% | -$2.21M | 0.04% | 217 |
|
|
2016
Q2 | $4.29M | Buy |
+54,118
| New | +$4.29M | 0.09% | 137 |
|