US Bancorp’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Sell |
156,240
-101,632
| -39% | -$6.37M | 0.01% | 436 |
|
|
2025
Q1 | $18.6M | Sell |
257,872
-242,819
| -48% | -$17.5M | 0.02% | 322 |
|
|
2024
Q4 | $43.1M | Sell |
500,691
-61,625
| -11% | -$5.3M | 0.06% | 210 |
|
|
2024
Q3 | $53.3M | Sell |
562,316
-94,298
| -14% | -$8.93M | 0.07% | 186 |
|
|
2024
Q2 | $62.7M | Sell |
656,614
-107,706
| -14% | -$10.3M | 0.09% | 168 |
|
|
2024
Q1 | $101M | Sell |
764,320
-16,868
| -2% | -$2.22M | 0.14% | 127 |
|
|
2023
Q4 | $113M | Sell |
781,188
-27,004
| -3% | -$3.9M | 0.17% | 114 |
|
|
2023
Q3 | $137M | Buy |
808,192
+20,142
| +3% | +$3.42M | 0.22% | 92 |
|
|
2023
Q2 | $176M | Buy |
788,050
+19,914
| +3% | +$4.44M | 0.28% | 71 |
|
|
2023
Q1 | $170M | Sell |
768,136
-12,286
| -2% | -$2.72M | 0.29% | 76 |
|
|
2022
Q4 | $169M | Sell |
780,422
-5,551
| -0.7% | -$1.2M | 0.3% | 75 |
|
|
2022
Q3 | $208M | Sell |
785,973
-34,275
| -4% | -$9.06M | 0.43% | 56 |
|
|
2022
Q2 | $171M | Buy |
820,248
+1,153
| +0.1% | +$241K | 0.33% | 70 |
|
|
2022
Q1 | $181M | Buy |
819,095
+6,962
| +0.9% | +$1.54M | 0.3% | 73 |
|
|
2021
Q4 | $190M | Buy |
812,133
+4,244
| +0.5% | +$992K | 0.3% | 72 |
|
|
2021
Q3 | $177M | Buy |
807,889
+2,626
| +0.3% | +$575K | 0.33% | 65 |
|
|
2021
Q2 | $136M | Buy |
805,263
+5,956
| +0.7% | +$1M | 0.25% | 89 |
|
|
2021
Q1 | $117M | Buy |
799,307
+5,052
| +0.6% | +$738K | 0.24% | 94 |
|
|
2020
Q4 | $117M | Sell |
794,255
-25,964
| -3% | -$3.83M | 0.25% | 88 |
|
|
2020
Q3 | $73.2M | Sell |
820,219
-118,669
| -13% | -$10.6M | 0.18% | 119 |
|
|
2020
Q2 | $72.5M | Buy |
938,888
+155,354
| +20% | +$12M | 0.19% | 117 |
|
|
2020
Q1 | $44.2M | Buy |
783,534
+169,472
| +28% | +$9.55M | 0.14% | 142 |
|
|
2019
Q4 | $44.9M | Sell |
614,062
-117,700
| -16% | -$8.6M | 0.11% | 161 |
|
|
2019
Q3 | $50.9M | Buy |
731,762
+28,070
| +4% | +$1.95M | 0.14% | 144 |
|
|
2019
Q2 | $49.5M | Buy |
703,692
+66,730
| +10% | +$4.7M | 0.14% | 147 |
|
|
2019
Q1 | $52.2M | Buy |
636,962
+93,824
| +17% | +$7.69M | 0.15% | 134 |
|
|
2018
Q4 | $41.9M | Buy |
543,138
+78,483
| +17% | +$6.05M | 0.14% | 145 |
|
|
2018
Q3 | $46.4M | Buy |
464,655
+84,377
| +22% | +$8.42M | 0.13% | 151 |
|
|
2018
Q2 | $35.9M | Buy |
380,278
+115,395
| +44% | +$10.9M | 0.11% | 169 |
|
|
2018
Q1 | $24.6M | Buy |
264,883
+25,766
| +11% | +$2.39M | 0.08% | 213 |
|
|
2017
Q4 | $30.6M | Buy |
239,117
+7,579
| +3% | +$969K | 0.09% | 183 |
|
|
2017
Q3 | $31.6M | Buy |
231,538
+135,036
| +140% | +$18.4M | 0.1% | 175 |
|
|
2017
Q2 | $10.2M | Buy |
96,502
+44,030
| +84% | +$4.65M | 0.03% | 341 |
|
|
2017
Q1 | $5.54M | Buy |
52,472
+16,410
| +46% | +$1.73M | 0.02% | 460 |
|
|
2016
Q4 | $3.11M | Sell |
36,062
-93
| -0.3% | -$8.01K | 0.01% | 601 |
|
|
2016
Q3 | $3.09M | Buy |
36,155
+13,936
| +63% | +$1.19M | 0.01% | 583 |
|
|
2016
Q2 | $1.76M | Buy |
22,219
+10,936
| +97% | +$868K | 0.01% | 759 |
|
|
2016
Q1 | $722K | Sell |
11,283
-327
| -3% | -$20.9K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $649K | Sell |
11,610
-2,104
| -15% | -$118K | ﹤0.01% | 1189 |
|
|
2015
Q3 | $605K | Buy |
13,714
+2,164
| +19% | +$95.5K | ﹤0.01% | 1213 |
|
|
2015
Q2 | $639K | Sell |
11,550
-1,916
| -14% | -$106K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $711K | Buy |
13,466
+321
| +2% | +$16.9K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $791K | Buy |
13,145
+346
| +3% | +$20.8K | ﹤0.01% | 1109 |
|
|
2014
Q3 | $754K | Buy |
12,799
+443
| +4% | +$26.1K | ﹤0.01% | 1108 |
|
|
2014
Q2 | $884K | Buy |
12,356
+1,096
| +10% | +$78.4K | ﹤0.01% | 1058 |
|
|
2014
Q1 | $748K | Sell |
11,260
-172
| -2% | -$11.4K | ﹤0.01% | 1114 |
|
|
2013
Q4 | $725K | Sell |
11,432
-1,064
| -9% | -$67.5K | ﹤0.01% | 1093 |
|
|
2013
Q3 | $787K | Sell |
12,496
-1,081
| -8% | -$68.1K | ﹤0.01% | 1000 |
|
|
2013
Q2 | $846K | Buy |
+13,577
| New | +$846K | ﹤0.01% | 921 |
|