Valley National Advisers’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91
| Closed | -$8K | – | 751 |
|
|
2024
Q2 | $8K | Sell |
91
-35
| -28% | -$3.08K | ﹤0.01% | 666 |
|
|
2024
Q1 | $16K | Buy |
126
+72
| +133% | +$9.14K | ﹤0.01% | 552 |
|
|
2023
Q4 | $7K | Buy |
54
+6
| +13% | +$778 | ﹤0.01% | 719 |
|
|
2023
Q3 | $8K | Buy |
48
+20
| +71% | +$3.33K | ﹤0.01% | 629 |
|
|
2023
Q2 | $7K | Hold |
28
| – | – | ﹤0.01% | 650 |
|
|
2023
Q1 | $5K | Hold |
28
| – | – | ﹤0.01% | 671 |
|
|
2022
Q4 | $6K | Hold |
28
| – | – | ﹤0.01% | 637 |
|
|
2022
Q3 | $7K | Hold |
28
| – | – | ﹤0.01% | 621 |
|
|
2022
Q2 | $6K | Hold |
28
| – | – | ﹤0.01% | 635 |
|
|
2022
Q1 | $6K | Hold |
28
| – | – | ﹤0.01% | 666 |
|
|
2021
Q4 | $7K | Hold |
28
| – | – | ﹤0.01% | 638 |
|
|
2021
Q3 | $6K | Hold |
28
| – | – | ﹤0.01% | 635 |
|
|
2021
Q2 | $5K | Hold |
28
| – | – | ﹤0.01% | 662 |
|
|
2021
Q1 | $4K | Sell |
28
-20
| -42% | -$2.86K | ﹤0.01% | 645 |
|
|
2020
Q4 | $7K | Hold |
48
| – | – | ﹤0.01% | 561 |
|
|
2020
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 579 |
|
|
2020
Q2 | $4K | Buy |
48
+1
| +2% | +$83 | ﹤0.01% | 578 |
|
|
2020
Q1 | $3K | Buy |
47
+1
| +2% | +$64 | ﹤0.01% | 591 |
|
|
2019
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 641 |
|
|
2019
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 625 |
|
|
2019
Q2 | $3K | Buy |
46
+23
| +100% | +$1.5K | ﹤0.01% | 590 |
|
|
2019
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 630 |
|
|
2018
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 619 |
|
|
2018
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 577 |
|
|
2018
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 546 |
|
|
2018
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 531 |
|
|
2017
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 514 |
|
|
2017
Q3 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 505 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | – | – | 634 |
|
|
2016
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 637 |
|