Smithfield Trust’s Albemarle ALB Stock Holding History

Smithfield Trust’s Portfolio ALB Stock Details ALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$697K	Sell	11,108 -63	-0.6%	-$3.95K	0.03%	184
2025 Q1	$805K	Sell	11,171 -60	-0.5%	-$4.32K	0.04%	170
2024 Q4	$967K	Sell	11,231 -1,110	-9%	-$95.6K	0.05%	159
2024 Q3	$1.17M	Sell	12,341 -205	-2%	-$19.4K	0.06%	145
2024 Q2	$1.2M	Sell	12,546 -765	-6%	-$73K	0.06%	131
2024 Q1	$1.75M	Buy	13,311 +15	+0.1%	+$1.98K	0.09%	109
2023 Q4	$1.92M	Sell	13,296 -1,788	-12%	-$258K	0.11%	101
2023 Q3	$2.57M	Buy	15,084 +6	+0%	+$1.02K	0.16%	86
2023 Q2	$3.37M	Buy	15,078 +13,624	+937%	+$3.04M	0.2%	70
2023 Q1	$324K	Buy	1,454 +145	+11%	+$32.3K	0.02%	240
2022 Q4	$284K	Buy	1,309 +3	+0.2%	+$651	0.02%	246
2022 Q3	$345K	Buy	1,306 +240	+23%	+$63.4K	0.02%	206
2022 Q2	$223K	Hold	1,066	–	–	0.02%	266
2022 Q1	$238K	Sell	1,066 -562	-35%	-$125K	0.02%	280
2021 Q4	$381K	Hold	1,628	–	–	0.02%	226
2021 Q3	$356K	Hold	1,628	–	–	0.02%	222
2021 Q2	$274K	Hold	1,628	–	–	0.02%	263
2021 Q1	$238K	Buy	1,628 +525	+48%	+$76.8K	0.02%	280
2020 Q4	$163K	Buy	1,103 +40	+4%	+$5.91K	0.01%	343
2020 Q3	$95K	Buy	1,063 +95	+10%	+$8.49K	0.01%	406
2020 Q2	$75K	Buy	968 +40	+4%	+$3.1K	0.01%	431
2020 Q1	$52K	Hold	928	–	–	0.01%	448
2019 Q4	$67K	Hold	928	–	–	0.01%	465
2019 Q3	$64K	Hold	928	–	–	0.01%	478
2019 Q2	$65K	Hold	928	–	–	0.01%	476
2019 Q1	$76K	Hold	928	–	–	0.01%	435
2018 Q4	$72K	Hold	928	–	–	0.01%	413
2018 Q3	$93K	Hold	928	–	–	0.01%	417
2018 Q2	$88K	Hold	928	–	–	0.01%	424
2018 Q1	$86K	Sell	928 -15	-2%	-$1.39K	0.01%	423
2017 Q4	$121K	Buy	943 +75	+9%	+$9.62K	0.01%	372
2017 Q3	$118K	Sell	868 -140	-14%	-$19K	0.02%	368
2017 Q2	$106K	Buy	1,008 +140	+16%	+$14.7K	0.02%	398
2017 Q1	$92K	Hold	868	–	–	0.01%	418
2016 Q4	$75K	Hold	868	–	–	0.01%	446
2016 Q3	$74K	Hold	868	–	–	0.01%	445
2016 Q2	$69K	Hold	868	–	–	0.01%	442
2016 Q1	$55K	Hold	868	–	–	0.01%	475
2015 Q4	$49K	Hold	868	–	–	0.01%	491
2015 Q3	$38K	Hold	868	–	–	0.01%	523
2015 Q2	$48K	Hold	868	–	–	0.01%	515
2015 Q1	$46K	Sell	868 -10,532	-92%	-$558K	0.01%	531
2014 Q4	$685K	Sell	11,400 -4,033	-26%	-$242K	0.14%	113
2014 Q3	$909K	Sell	15,433 -440	-3%	-$25.9K	0.18%	96
2014 Q2	$1.14M	Sell	15,873 -1,967	-11%	-$141K	0.22%	82
2014 Q1	$1.19M	Sell	17,840 -1,317	-7%	-$87.5K	0.24%	82
2013 Q4	$1.21M	Sell	19,157 -502	-3%	-$31.8K	0.25%	79
2013 Q3	$1.24M	Buy	19,659 +3,546	+22%	+$223K	0.28%	71
2013 Q2	$1M	Buy	+16,113	New	+$1M	0.24%	88