Thrivent Financial for Lutherans’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Sell |
656,805
-42,982
| -6% | -$2.69M | 0.09% | 258 |
|
|
2025
Q1 | $50.4M | Sell |
699,787
-5,158
| -0.7% | -$371K | 0.11% | 236 |
|
|
2024
Q4 | $60.7M | Buy |
704,945
+95,949
| +16% | +$8.26M | 0.12% | 244 |
|
|
2024
Q3 | $57.7M | Sell |
608,996
-80,931
| -12% | -$7.66M | 0.11% | 248 |
|
|
2024
Q2 | $65.9M | Buy |
689,927
+23,618
| +4% | +$2.26M | 0.13% | 202 |
|
|
2024
Q1 | $87.8M | Buy |
666,309
+652,838
| +4,846% | +$86M | 0.18% | 148 |
|
|
2023
Q4 | $1.95M | Sell |
13,471
-784
| -5% | -$113K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $2.42M | Sell |
14,255
-62
| -0.4% | -$10.5K | 0.01% | 1167 |
|
|
2023
Q2 | $3.19M | Sell |
14,317
-17,650
| -55% | -$3.94M | 0.01% | 1053 |
|
|
2023
Q1 | $7.07M | Buy |
31,967
+18,676
| +141% | +$4.13M | 0.02% | 696 |
|
|
2022
Q4 | $2.88M | Buy |
13,291
+8,079
| +155% | +$1.75M | 0.01% | 1029 |
|
|
2022
Q3 | $1.38M | Buy |
5,212
+50
| +1% | +$13.2K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $1.08M | Buy |
5,162
+23
| +0.4% | +$4.81K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $1.14M | Buy |
5,139
+12
| +0.2% | +$2.65K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $1.2M | Sell |
5,127
-10
| -0.2% | -$2.34K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $1.13M | Buy |
5,137
+29
| +0.6% | +$6.35K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $860K | Buy |
5,108
+30
| +0.6% | +$5.05K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $742K | Buy |
5,078
+416
| +9% | +$60.8K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $688K | Sell |
4,662
-175
| -4% | -$25.8K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $432K | Sell |
4,837
-81
| -2% | -$7.23K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $380K | Buy |
4,918
+85
| +2% | +$6.57K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $272K | Hold |
4,833
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q4 | $353K | Sell |
4,833
-9
| -0.2% | -$657 | ﹤0.01% | 2014 |
|
|
2019
Q3 | $337K | Hold |
4,842
| – | – | ﹤0.01% | 1998 |
|
|
2019
Q2 | $341K | Hold |
4,842
| – | – | ﹤0.01% | 1990 |
|
|
2019
Q1 | $397K | Buy |
4,842
+1
| +0% | +$82 | ﹤0.01% | 1900 |
|
|
2018
Q4 | $373K | Buy |
4,841
+85
| +2% | +$6.55K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $475K | Buy |
4,756
+105
| +2% | +$10.5K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $439K | Buy |
4,651
+40
| +0.9% | +$3.78K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $428K | Buy |
4,611
+129
| +3% | +$12K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $573K | Buy |
4,482
+54
| +1% | +$6.9K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $604K | Buy |
4,428
+188
| +4% | +$25.6K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $447K | Buy |
4,240
+90
| +2% | +$9.49K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $438K | Buy |
4,150
+210
| +5% | +$22.2K | ﹤0.01% | 1592 |
|
|
2016
Q4 | $339K | Buy |
3,940
+260
| +7% | +$22.4K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $315K | Sell |
3,680
-787,580
| -100% | -$67.4M | ﹤0.01% | 1682 |
|
|
2016
Q2 | $62.8M | Sell |
791,260
-22,040
| -3% | -$1.75M | 0.3% | 89 |
|
|
2016
Q1 | $52M | Sell |
813,300
-128,230
| -14% | -$8.2M | 0.25% | 106 |
|
|
2015
Q4 | $52.7M | Sell |
941,530
-143,640
| -13% | -$8.05M | 0.25% | 100 |
|
|
2015
Q3 | $47.9M | Buy |
1,085,170
+1,073,750
| +9,402% | +$47.4M | 0.25% | 102 |
|
|
2015
Q2 | $631K | Buy |
11,420
+2,500
| +28% | +$138K | ﹤0.01% | 993 |
|
|
2015
Q1 | $471K | Sell |
8,920
-98,234
| -92% | -$5.19M | ﹤0.01% | 1138 |
|
|
2014
Q4 | $6.44M | Buy |
107,154
+5,634
| +6% | +$339K | 0.04% | 418 |
|
|
2014
Q3 | $5.98M | Buy |
101,520
+3,050
| +3% | +$180K | 0.03% | 412 |
|
|
2014
Q2 | $7.04M | Hold |
98,470
| – | – | 0.04% | 401 |
|
|
2014
Q1 | $6.54M | Buy |
98,470
+380
| +0.4% | +$25.2K | 0.04% | 387 |
|
|
2013
Q4 | $6.22M | Hold |
98,090
| – | – | 0.04% | 391 |
|
|
2013
Q3 | $6.17M | Sell |
98,090
-49,330
| -33% | -$3.1M | 0.04% | 399 |
|
|
2013
Q2 | $9.18K | Buy |
+147,420
| New | +$9.18K | 0.06% | 317 |
|