Thompson Siegel & Walmsley’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $307K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $214K | Hold |
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|
2024
Q2 | $215K | Sell |
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|
2024
Q1 | $328K | Buy |
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|
2023
Q4 | $359K | Hold |
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|
2023
Q3 | $423K | Hold |
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|
2023
Q2 | $555K | Buy |
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|
2023
Q1 | $527K | Sell |
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|
2022
Q4 | $539K | Buy |
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|
2022
Q3 | $605K | Hold |
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|
2022
Q2 | $478K | Hold |
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|
2022
Q1 | $506K | Sell |
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|
2021
Q4 | $587K | Hold |
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|
2021
Q3 | $550K | Hold |
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|
2021
Q2 | $423K | Sell |
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|
2021
Q1 | $410K | Sell |
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|
2020
Q4 | $427K | Hold |
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|
2020
Q3 | $258K | Hold |
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|
2020
Q2 | $223K | Sell |
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|
2020
Q1 | $193K | Sell |
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|
2019
Q4 | $366K | Hold |
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|
2019
Q3 | $348K | Hold |
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|
2019
Q2 | $353K | Hold |
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|
2019
Q1 | $411K | Hold |
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|
2018
Q4 | $386K | Hold |
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|
2018
Q3 | $500K | Hold |
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|
2018
Q2 | $472K | Hold |
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|
2018
Q1 | $464K | Hold |
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|
2017
Q4 | $640K | Hold |
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|
2017
Q3 | $683K | Hold |
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|
2017
Q2 | $529K | Sell |
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|
2017
Q1 | $550K | Buy |
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|
2016
Q4 | $265K | Hold |
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|
2016
Q3 | $263K | Hold |
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|
2016
Q2 | $244K | Hold |
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|
2016
Q1 | $196K | Hold |
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|
2015
Q4 | $172K | Hold |
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|
2015
Q3 | $136K | Hold |
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|
2015
Q2 | $170K | Sell |
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|
2015
Q1 | $289K | Hold |
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|
2014
Q4 | $329K | Hold |
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|
2014
Q3 | $322K | Hold |
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|
2014
Q2 | $391K | Sell |
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|
2014
Q1 | $377K | Buy |
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|
2013
Q4 | $271K | Hold |
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|
2013
Q3 | $269K | Hold |
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|
2013
Q2 | $266K | Buy |
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