Smithfield Trust’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $902K | Hold |
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|
2025
Q2 | $697K | Sell |
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|
2025
Q1 | $805K | Sell |
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|
2024
Q4 | $967K | Sell |
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|
2024
Q3 | $1.17M | Sell |
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|
2024
Q2 | $1.2M | Sell |
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|
2024
Q1 | $1.75M | Buy |
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|
2023
Q4 | $1.92M | Sell |
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|
2023
Q3 | $2.56M | Buy |
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|
2023
Q2 | $3.37M | Buy |
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|
2023
Q1 | $324K | Buy |
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|
2022
Q4 | $284K | Buy |
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|
2022
Q3 | $345K | Buy |
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|
2022
Q2 | $223K | Hold |
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|
2022
Q1 | $238K | Sell |
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|
2021
Q4 | $381K | Hold |
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|
2021
Q3 | $356K | Hold |
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|
2021
Q2 | $274K | Hold |
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|
2021
Q1 | $238K | Buy |
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|
2020
Q4 | $163K | Buy |
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|
2020
Q3 | $95K | Buy |
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|
2020
Q2 | $75K | Buy |
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|
2020
Q1 | $52K | Hold |
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|
2019
Q4 | $67K | Hold |
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|
2019
Q3 | $64K | Hold |
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|
2019
Q2 | $65K | Hold |
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|
2019
Q1 | $76K | Hold |
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|
2018
Q4 | $72K | Hold |
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|
2018
Q3 | $93K | Hold |
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|
2018
Q2 | $88K | Hold |
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|
2018
Q1 | $86K | Sell |
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|
2017
Q4 | $121K | Buy |
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|
2017
Q3 | $118K | Sell |
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|
2017
Q2 | $106K | Buy |
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|
2017
Q1 | $92K | Hold |
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|
2016
Q4 | $75K | Hold |
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|
2016
Q3 | $74K | Hold |
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|
2016
Q2 | $69K | Hold |
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|
2016
Q1 | $55K | Hold |
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|
2015
Q4 | $49K | Hold |
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|
2015
Q3 | $38K | Hold |
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|
2015
Q2 | $48K | Hold |
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|
2015
Q1 | $46K | Sell |
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|
2014
Q4 | $685K | Sell |
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|
2014
Q3 | $909K | Sell |
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|
2014
Q2 | $1.14M | Sell |
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|
2014
Q1 | $1.19M | Sell |
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|
2013
Q4 | $1.21M | Sell |
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|
2013
Q3 | $1.24M | Buy |
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|
2013
Q2 | $1M | Buy |
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