State Street’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419M | Buy |
6,637,514
+215,031
| +3% | +$13.6M | 0.02% | 600 |
|
|
2025
Q1 | $465M | Sell |
6,422,483
-96,381
| -1% | -$6.98M | 0.02% | 557 |
|
|
2024
Q4 | $564M | Sell |
6,518,864
-39,670
| -0.6% | -$3.43M | 0.02% | 511 |
|
|
2024
Q3 | $624M | Buy |
6,558,534
+558,468
| +9% | +$53.1M | 0.03% | 496 |
|
|
2024
Q2 | $575M | Buy |
6,000,066
+68,699
| +1% | +$6.59M | 0.03% | 491 |
|
|
2024
Q1 | $784M | Buy |
5,931,367
+332,650
| +6% | +$44M | 0.04% | 423 |
|
|
2023
Q4 | $811M | Buy |
5,598,717
+528,658
| +10% | +$76.6M | 0.04% | 396 |
|
|
2023
Q3 | $864M | Sell |
5,070,059
-172,741
| -3% | -$29.4M | 0.05% | 346 |
|
|
2023
Q2 | $1.17B | Buy |
5,242,800
+218,040
| +4% | +$48.7M | 0.06% | 296 |
|
|
2023
Q1 | $1.11B | Sell |
5,024,760
-94,888
| -2% | -$21M | 0.06% | 302 |
|
|
2022
Q4 | $1.11B | Sell |
5,119,648
-3,315
| -0.1% | -$720K | 0.07% | 299 |
|
|
2022
Q3 | $1.36B | Sell |
5,122,963
-177,705
| -3% | -$47.1M | 0.09% | 234 |
|
|
2022
Q2 | $1.11B | Sell |
5,300,668
-63,987
| -1% | -$13.4M | 0.07% | 282 |
|
|
2022
Q1 | $1.19B | Buy |
5,364,655
+16,968
| +0.3% | +$3.76M | 0.06% | 310 |
|
|
2021
Q4 | $1.25B | Sell |
5,347,687
-141,832
| -3% | -$33.2M | 0.06% | 308 |
|
|
2021
Q3 | $1.2B | Sell |
5,489,519
-293,565
| -5% | -$64.4M | 0.06% | 298 |
|
|
2021
Q2 | $976M | Buy |
5,783,084
+490,201
| +9% | +$82.8M | 0.05% | 351 |
|
|
2021
Q1 | $775M | Sell |
5,292,883
-320,516
| -6% | -$47M | 0.04% | 380 |
|
|
2020
Q4 | $830M | Sell |
5,613,399
-868,280
| -13% | -$128M | 0.05% | 345 |
|
|
2020
Q3 | $581M | Sell |
6,481,679
-900,533
| -12% | -$80.7M | 0.04% | 390 |
|
|
2020
Q2 | $573M | Buy |
7,382,212
+392,077
| +6% | +$30.4M | 0.04% | 387 |
|
|
2020
Q1 | $397M | Sell |
6,990,135
-479,488
| -6% | -$27.2M | 0.03% | 426 |
|
|
2019
Q4 | $548M | Buy |
7,469,623
+213,238
| +3% | +$15.7M | 0.04% | 431 |
|
|
2019
Q3 | $507M | Buy |
7,256,385
+417,021
| +6% | +$29.1M | 0.04% | 436 |
|
|
2019
Q2 | $484M | Buy |
6,839,364
+257,389
| +4% | +$18.2M | 0.04% | 449 |
|
|
2019
Q1 | $542M | Buy |
6,581,975
+433,314
| +7% | +$35.7M | 0.04% | 403 |
|
|
2018
Q4 | $476M | Sell |
6,148,661
-256,447
| -4% | -$19.8M | 0.04% | 396 |
|
|
2018
Q3 | $639M | Buy |
6,405,108
+101,803
| +2% | +$10.2M | 0.05% | 366 |
|
|
2018
Q2 | $595M | Buy |
6,303,305
+1,139,589
| +22% | +$108M | 0.05% | 361 |
|
|
2018
Q1 | $479M | Sell |
5,163,716
-361,672
| -7% | -$33.5M | 0.04% | 419 |
|
|
2017
Q4 | $707M | Sell |
5,525,388
-574,965
| -9% | -$73.5M | 0.06% | 328 |
|
|
2017
Q3 | $832M | Buy |
6,100,353
+92,303
| +2% | +$12.6M | 0.07% | 275 |
|
|
2017
Q2 | $634M | Sell |
6,008,050
-348,789
| -5% | -$36.8M | 0.06% | 347 |
|
|
2017
Q1 | $672M | Buy |
6,356,839
+30,662
| +0.5% | +$3.24M | 0.06% | 325 |
|
|
2016
Q4 | $545M | Buy |
6,326,177
+186,320
| +3% | +$16M | 0.05% | 364 |
|
|
2016
Q3 | $525M | Buy |
6,139,857
+115,316
| +2% | +$9.86M | 0.05% | 356 |
|
|
2016
Q2 | $478M | Buy |
6,024,541
+504,118
| +9% | +$40M | 0.05% | 365 |
|
|
2016
Q1 | $353M | Sell |
5,520,423
-823,946
| -13% | -$52.7M | 0.04% | 450 |
|
|
2015
Q4 | $355M | Buy |
6,344,369
+300,895
| +5% | +$16.9M | 0.04% | 439 |
|
|
2015
Q3 | $267M | Buy |
6,043,474
+243,849
| +4% | +$10.8M | 0.03% | 487 |
|
|
2015
Q2 | $321M | Sell |
5,799,625
-18,295
| -0.3% | -$1.01M | 0.03% | 470 |
|
|
2015
Q1 | $307M | Buy |
5,817,920
+3,490,326
| +150% | +$184M | 0.03% | 486 |
|
|
2014
Q4 | $140M | Sell |
2,327,594
-23,041
| -1% | -$1.39M | 0.01% | 717 |
|
|
2014
Q3 | $138M | Sell |
2,350,635
-66,250
| -3% | -$3.9M | 0.01% | 712 |
|
|
2014
Q2 | $173M | Sell |
2,416,885
-43,946
| -2% | -$3.14M | 0.02% | 655 |
|
|
2014
Q1 | $163M | Sell |
2,460,831
-11,527
| -0.5% | -$766K | 0.02% | 662 |
|
|
2013
Q4 | $157M | Sell |
2,472,358
-65,857
| -3% | -$4.17M | 0.02% | 661 |
|
|
2013
Q3 | $160M | Sell |
2,538,215
-207,097
| -8% | -$13M | 0.02% | 625 |
|
|
2013
Q2 | $171M | Buy |
+2,745,312
| New | +$171M | 0.02% | 583 |
|