Sumitomo Mitsui Trust Group’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Sell |
102,131
-196,607
| -66% | -$12.3M | ﹤0.01% | 698 |
|
|
2025
Q1 | $21.5M | Sell |
298,738
-12,390
| -4% | -$892K | 0.02% | 628 |
|
|
2024
Q4 | $26.8M | Sell |
311,128
-7,927
| -2% | -$682K | 0.02% | 600 |
|
|
2024
Q3 | $30.2M | Sell |
319,055
-6,936
| -2% | -$657K | 0.02% | 581 |
|
|
2024
Q2 | $31.1M | Sell |
325,991
-22,553
| -6% | -$2.15M | 0.02% | 552 |
|
|
2024
Q1 | $45.9M | Buy |
348,544
+6,425
| +2% | +$846K | 0.03% | 516 |
|
|
2023
Q4 | $49.4M | Buy |
342,119
+8,778
| +3% | +$1.27M | 0.04% | 472 |
|
|
2023
Q3 | $56.7M | Sell |
333,341
-3,697
| -1% | -$629K | 0.05% | 408 |
|
|
2023
Q2 | $75.2M | Sell |
337,038
-15,200
| -4% | -$3.39M | 0.06% | 357 |
|
|
2023
Q1 | $77.9M | Sell |
352,238
-18,108
| -5% | -$4M | 0.06% | 364 |
|
|
2022
Q4 | $80.3M | Sell |
370,346
-4,455
| -1% | -$966K | 0.06% | 353 |
|
|
2022
Q3 | $99.1M | Sell |
374,801
-20,120
| -5% | -$5.32M | 0.08% | 286 |
|
|
2022
Q2 | $82.5M | Buy |
394,921
+51,293
| +15% | +$10.7M | 0.06% | 348 |
|
|
2022
Q1 | $76M | Sell |
343,628
-31,193
| -8% | -$6.9M | 0.05% | 400 |
|
|
2021
Q4 | $87.6M | Buy |
374,821
+18,952
| +5% | +$4.43M | 0.05% | 379 |
|
|
2021
Q3 | $77.9M | Sell |
355,869
-19,240
| -5% | -$4.21M | 0.05% | 414 |
|
|
2021
Q2 | $63.2M | Sell |
375,109
-10,426
| -3% | -$1.76M | 0.04% | 487 |
|
|
2021
Q1 | $56.3M | Buy |
385,535
+5,358
| +1% | +$783K | 0.04% | 506 |
|
|
2020
Q4 | $56.1M | Sell |
380,177
-50,647
| -12% | -$7.47M | 0.04% | 491 |
|
|
2020
Q3 | $38.5M | Sell |
430,824
-56,853
| -12% | -$5.08M | 0.03% | 563 |
|
|
2020
Q2 | $37.7M | Sell |
487,677
-7,338
| -1% | -$567K | 0.03% | 567 |
|
|
2020
Q1 | $27.9M | Buy |
495,015
+2,455
| +0.5% | +$138K | 0.02% | 575 |
|
|
2019
Q4 | $36M | Buy |
492,560
+1,114
| +0.2% | +$81.4K | 0.03% | 571 |
|
|
2019
Q3 | $34.2M | Sell |
491,446
-5,615
| -1% | -$390K | 0.03% | 550 |
|
|
2019
Q2 | $35M | Buy |
497,061
+5,442
| +1% | +$383K | 0.03% | 542 |
|
|
2019
Q1 | $40.3M | Buy |
491,619
+50,653
| +11% | +$4.15M | 0.04% | 485 |
|
|
2018
Q4 | $33.8M | Buy |
440,966
+32,586
| +8% | +$2.5M | 0.04% | 495 |
|
|
2018
Q3 | $40.7M | Buy |
408,380
+33,269
| +9% | +$3.32M | 0.04% | 450 |
|
|
2018
Q2 | $35.4M | Buy |
375,111
+57,461
| +18% | +$5.42M | 0.04% | 481 |
|
|
2018
Q1 | $29.5M | Buy |
317,650
+8,704
| +3% | +$807K | 0.04% | 498 |
|
|
2017
Q4 | $39.5M | Sell |
308,946
-2,666
| -0.9% | -$341K | 0.05% | 402 |
|
|
2017
Q3 | $42.5M | Sell |
311,612
-16,478
| -5% | -$2.25M | 0.06% | 344 |
|
|
2017
Q2 | $34.6M | Sell |
328,090
-7,220
| -2% | -$762K | 0.05% | 410 |
|
|
2017
Q1 | $35.4M | Sell |
335,310
-118
| -0% | -$12.5K | 0.05% | 380 |
|
|
2016
Q4 | $28.9M | Sell |
335,428
-9,909
| -3% | -$853K | 0.05% | 435 |
|
|
2016
Q3 | $29.5M | Buy |
345,337
+18,832
| +6% | +$1.61M | 0.05% | 435 |
|
|
2016
Q2 | $25.9M | Buy |
326,505
+23,093
| +8% | +$1.83M | 0.04% | 458 |
|
|
2016
Q1 | $19.4M | Buy |
303,412
+10,759
| +4% | +$688K | 0.03% | 537 |
|
|
2015
Q4 | $16.5M | Buy |
292,653
+1,134
| +0.4% | +$63.9K | 0.03% | 570 |
|
|
2015
Q3 | $12.9M | Sell |
291,519
-21,242
| -7% | -$937K | 0.02% | 603 |
|
|
2015
Q2 | $17.3M | Buy |
312,761
+28,751
| +10% | +$1.59M | 0.03% | 579 |
|
|
2015
Q1 | $15M | Buy |
284,010
+94,383
| +50% | +$4.99M | 0.03% | 593 |
|
|
2014
Q4 | $11.5M | Sell |
189,627
-11,747
| -6% | -$714K | 0.02% | 609 |
|
|
2014
Q3 | $11.9M | Sell |
201,374
-2,224
| -1% | -$131K | 0.02% | 608 |
|
|
2014
Q2 | $14.6M | Sell |
203,598
-7,450
| -4% | -$533K | 0.03% | 567 |
|
|
2014
Q1 | $14M | Sell |
211,048
-661
| -0.3% | -$43.9K | 0.03% | 572 |
|
|
2013
Q4 | $13.4M | Sell |
211,709
-21,697
| -9% | -$1.37M | 0.03% | 580 |
|
|
2013
Q3 | $14.7M | Sell |
233,406
-2,960
| -1% | -$186K | 0.03% | 560 |
|
|
2013
Q2 | $14.7M | Buy |
+236,366
| New | +$14.7M | 0.03% | 534 |
|