Trustmark National Bank Trust Department’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,055
| Closed | -$235K | – | 240 |
|
|
2023
Q2 | $235K | Sell |
1,055
-1,065
| -50% | -$238K | 0.02% | 238 |
|
|
2023
Q1 | $469K | Buy |
2,120
+49
| +2% | +$10.8K | 0.04% | 200 |
|
|
2022
Q4 | $449K | Sell |
2,071
-220
| -10% | -$47.7K | 0.04% | 194 |
|
|
2022
Q3 | $606K | Hold |
2,291
| – | – | 0.06% | 161 |
|
|
2022
Q2 | $479K | Hold |
2,291
| – | – | 0.04% | 184 |
|
|
2022
Q1 | $507K | Sell |
2,291
-12,972
| -85% | -$2.87M | 0.04% | 191 |
|
|
2021
Q4 | $3.57M | Buy |
15,263
+45
| +0.3% | +$10.5K | 0.27% | 85 |
|
|
2021
Q3 | $3.33M | Sell |
15,218
-1,102
| -7% | -$241K | 0.27% | 86 |
|
|
2021
Q2 | $2.75M | Sell |
16,320
-6,576
| -29% | -$1.11M | 0.22% | 94 |
|
|
2021
Q1 | $3.35M | Buy |
22,896
+17,486
| +323% | +$2.55M | 0.28% | 79 |
|
|
2020
Q4 | $798K | Buy |
+5,410
| New | +$798K | 0.07% | 145 |
|
|
2019
Q3 | – | Sell |
-550
| Closed | -$39K | – | 243 |
|
|
2019
Q2 | $39K | Sell |
550
-970
| -64% | -$68.8K | ﹤0.01% | 379 |
|
|
2019
Q1 | $125K | Hold |
1,520
| – | – | 0.01% | 255 |
|
|
2018
Q4 | $117K | Hold |
1,520
| – | – | 0.01% | 258 |
|
|
2018
Q3 | $152K | Buy |
+1,520
| New | +$152K | 0.02% | 254 |
|
|
2018
Q1 | – | Sell |
-2,244
| Closed | -$287K | – | 265 |
|
|
2017
Q4 | $287K | Hold |
2,244
| – | – | 0.03% | 226 |
|
|
2017
Q3 | $306K | Hold |
2,244
| – | – | 0.04% | 216 |
|
|
2017
Q2 | $237K | Buy |
2,244
+134
| +6% | +$14.2K | 0.03% | 238 |
|
|
2017
Q1 | $223K | Buy |
+2,110
| New | +$223K | 0.03% | 240 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$236K | – | 302 |
|
|
2014
Q3 | $236K | Hold |
4,000
| – | – | 0.03% | 311 |
|
|
2014
Q2 | $286K | Sell |
4,000
-4,000
| -50% | -$286K | 0.03% | 296 |
|
|
2014
Q1 | $531K | Sell |
8,000
-3,479
| -30% | -$231K | 0.06% | 227 |
|
|
2013
Q4 | $728K | Buy |
11,479
+3,279
| +40% | +$208K | 0.09% | 184 |
|
|
2013
Q3 | $517K | Sell |
8,200
-760
| -8% | -$47.9K | 0.06% | 209 |
|
|
2013
Q2 | $558K | Buy |
+8,960
| New | +$558K | 0.07% | 192 |
|