SIM
Sentry Investment Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Hold |
367
| – | – | 0.01% | 476 |
|
|
2025
Q1 | $21K | Sell |
367
-109
| -23% | -$6.24K | 0.01% | 470 |
|
|
2024
Q4 | $41K | Sell |
476
-78
| -14% | -$6.72K | 0.02% | 421 |
|
|
2024
Q3 | $53K | Hold |
554
| – | – | 0.02% | 433 |
|
|
2024
Q2 | $53K | Sell |
554
-113
| -17% | -$10.8K | 0.02% | 411 |
|
|
2024
Q1 | $88K | Buy |
+667
| New | +$88K | 0.03% | 374 |
|
|
2023
Q4 | – | Sell |
-681
| Closed | -$116K | – | 458 |
|
|
2023
Q3 | $116K | Sell |
681
-90
| -12% | -$15.3K | 0.06% | 313 |
|
|
2023
Q2 | $172K | Hold |
771
| – | – | 0.07% | 290 |
|
|
2023
Q1 | $170K | Hold |
771
| – | – | 0.07% | 279 |
|
|
2022
Q4 | $167K | Sell |
771
-33
| -4% | -$7.15K | 0.07% | 286 |
|
|
2022
Q3 | $213K | Hold |
804
| – | – | 0.1% | 210 |
|
|
2022
Q2 | $168K | Sell |
804
-157
| -16% | -$32.8K | 0.08% | 262 |
|
|
2022
Q1 | $213K | Sell |
961
-145
| -13% | -$32.1K | 0.07% | 283 |
|
|
2021
Q4 | $259K | Buy |
1,106
+180
| +19% | +$42.2K | 0.07% | 280 |
|
|
2021
Q3 | $203K | Sell |
926
-232
| -20% | -$50.9K | 0.06% | 311 |
|
|
2021
Q2 | $195K | Buy |
+1,158
| New | +$195K | 0.05% | 333 |
|
|
2020
Q3 | – | Sell |
-6,558
| Closed | -$506K | – | 429 |
|
|
2020
Q2 | $506K | Buy |
6,558
+4,533
| +224% | +$350K | 0.03% | 395 |
|
|
2020
Q1 | $114K | Buy |
+2,025
| New | +$114K | 0.01% | 391 |
|
|
2019
Q3 | – | Sell |
-6,319
| Closed | -$445K | – | 434 |
|
|
2019
Q2 | $445K | Sell |
6,319
-127
| -2% | -$8.94K | 0.03% | 414 |
|
|
2019
Q1 | $528K | Sell |
6,446
-573
| -8% | -$46.9K | 0.04% | 395 |
|
|
2018
Q4 | $541K | Sell |
7,019
-184
| -3% | -$14.2K | 0.04% | 387 |
|
|
2018
Q3 | $719K | Hold |
7,203
| – | – | 0.04% | 359 |
|
|
2018
Q2 | $679K | Buy |
7,203
+76
| +1% | +$7.16K | 0.04% | 373 |
|
|
2018
Q1 | $661K | Sell |
7,127
-675
| -9% | -$62.6K | 0.04% | 386 |
|
|
2017
Q4 | $998K | Hold |
7,802
| – | – | 0.05% | 328 |
|
|
2017
Q3 | $1.06M | Hold |
7,802
| – | – | 0.04% | 307 |
|
|
2017
Q2 | $823K | Hold |
7,802
| – | – | 0.03% | 363 |
|
|
2017
Q1 | $824K | Sell |
7,802
-368
| -5% | -$38.9K | 0.03% | 359 |
|
|
2016
Q4 | $703K | Hold |
8,170
| – | – | 0.03% | 394 |
|
|
2016
Q3 | $698K | Hold |
8,170
| – | – | 0.03% | 397 |
|
|
2016
Q2 | $648K | Buy |
+8,170
| New | +$648K | 0.03% | 409 |
|