TSW
Thompson Siegel & Walmsley’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,256
| Closed | -$214K | – | 379 |
|
|
2024
Q3 | $214K | Hold |
2,256
| – | – | ﹤0.01% | 373 |
|
|
2024
Q2 | $215K | Sell |
2,256
-235
| -9% | -$22.4K | ﹤0.01% | 345 |
|
|
2024
Q1 | $328K | Buy |
2,491
+5
| +0.2% | +$658 | 0.01% | 327 |
|
|
2023
Q4 | $359K | Hold |
2,486
| – | – | 0.01% | 307 |
|
|
2023
Q3 | $423K | Hold |
2,486
| – | – | 0.01% | 301 |
|
|
2023
Q2 | $555K | Buy |
2,486
+100
| +4% | +$22.3K | 0.01% | 296 |
|
|
2023
Q1 | $527K | Sell |
2,386
-100
| -4% | -$22.1K | 0.01% | 295 |
|
|
2022
Q4 | $539K | Buy |
2,486
+197
| +9% | +$42.7K | 0.01% | 284 |
|
|
2022
Q3 | $605K | Hold |
2,289
| – | – | 0.01% | 281 |
|
|
2022
Q2 | $478K | Hold |
2,289
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $506K | Sell |
2,289
-221
| -9% | -$48.9K | 0.01% | 309 |
|
|
2021
Q4 | $587K | Hold |
2,510
| – | – | 0.01% | 297 |
|
|
2021
Q3 | $550K | Hold |
2,510
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $423K | Sell |
2,510
-295
| -11% | -$49.7K | 0.01% | 326 |
|
|
2021
Q1 | $410K | Sell |
2,805
-87
| -3% | -$12.7K | 0.01% | 307 |
|
|
2020
Q4 | $427K | Hold |
2,892
| – | – | 0.01% | 291 |
|
|
2020
Q3 | $258K | Hold |
2,892
| – | – | 0.01% | 307 |
|
|
2020
Q2 | $223K | Sell |
2,892
-530
| -15% | -$40.9K | ﹤0.01% | 316 |
|
|
2020
Q1 | $193K | Sell |
3,422
-1,586
| -32% | -$89.5K | ﹤0.01% | 320 |
|
|
2019
Q4 | $366K | Hold |
5,008
| – | – | 0.01% | 334 |
|
|
2019
Q3 | $348K | Hold |
5,008
| – | – | 0.01% | 344 |
|
|
2019
Q2 | $353K | Hold |
5,008
| – | – | 0.01% | 349 |
|
|
2019
Q1 | $411K | Hold |
5,008
| – | – | 0.01% | 339 |
|
|
2018
Q4 | $386K | Hold |
5,008
| – | – | 0.01% | 334 |
|
|
2018
Q3 | $500K | Hold |
5,008
| – | – | 0.01% | 347 |
|
|
2018
Q2 | $472K | Hold |
5,008
| – | – | 0.01% | 347 |
|
|
2018
Q1 | $464K | Hold |
5,008
| – | – | 0.01% | 348 |
|
|
2017
Q4 | $640K | Hold |
5,008
| – | – | 0.01% | 326 |
|
|
2017
Q3 | $683K | Hold |
5,008
| – | – | 0.01% | 323 |
|
|
2017
Q2 | $529K | Sell |
5,008
-200
| -4% | -$21.1K | 0.01% | 360 |
|
|
2017
Q1 | $550K | Buy |
5,208
+2,135
| +69% | +$225K | 0.01% | 391 |
|
|
2016
Q4 | $265K | Hold |
3,073
| – | – | ﹤0.01% | 388 |
|
|
2016
Q3 | $263K | Hold |
3,073
| – | – | ﹤0.01% | 385 |
|
|
2016
Q2 | $244K | Hold |
3,073
| – | – | ﹤0.01% | 370 |
|
|
2016
Q1 | $196K | Hold |
3,073
| – | – | ﹤0.01% | 374 |
|
|
2015
Q4 | $172K | Hold |
3,073
| – | – | ﹤0.01% | 384 |
|
|
2015
Q3 | $136K | Hold |
3,073
| – | – | ﹤0.01% | 396 |
|
|
2015
Q2 | $170K | Sell |
3,073
-2,400
| -44% | -$133K | ﹤0.01% | 393 |
|
|
2015
Q1 | $289K | Hold |
5,473
| – | – | 0.01% | 366 |
|
|
2014
Q4 | $329K | Hold |
5,473
| – | – | 0.01% | 362 |
|
|
2014
Q3 | $322K | Hold |
5,473
| – | – | 0.01% | 349 |
|
|
2014
Q2 | $391K | Sell |
5,473
-200
| -4% | -$14.3K | 0.01% | 343 |
|
|
2014
Q1 | $377K | Buy |
5,673
+1,400
| +33% | +$93K | 0.01% | 343 |
|
|
2013
Q4 | $271K | Hold |
4,273
| – | – | 0.01% | 368 |
|
|
2013
Q3 | $269K | Hold |
4,273
| – | – | 0.01% | 370 |
|
|
2013
Q2 | $266K | Buy |
+4,273
| New | +$266K | 0.01% | 380 |
|