Vestcor Inc’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,393
| Closed | -$172K | – | 1152 |
|
|
2025
Q1 | $172K | Hold |
2,393
| – | – | 0.01% | 983 |
|
|
2024
Q4 | $206K | Hold |
2,393
| – | – | 0.01% | 977 |
|
|
2024
Q3 | $227K | Hold |
2,393
| – | – | 0.01% | 936 |
|
|
2024
Q2 | $229K | Hold |
2,393
| – | – | 0.01% | 904 |
|
|
2024
Q1 | $315K | Sell |
2,393
-20
| -0.8% | -$2.63K | 0.01% | 812 |
|
|
2023
Q4 | $349K | Sell |
2,413
-24
| -1% | -$3.47K | 0.01% | 783 |
|
|
2023
Q3 | $414K | Sell |
2,437
-329
| -12% | -$55.9K | 0.02% | 708 |
|
|
2023
Q2 | $617K | Hold |
2,766
| – | – | 0.02% | 557 |
|
|
2023
Q1 | $611K | Sell |
2,766
-12
| -0.4% | -$2.65K | 0.02% | 585 |
|
|
2022
Q4 | $602K | Buy |
2,778
+19
| +0.7% | +$4.12K | 0.02% | 616 |
|
|
2022
Q3 | $730K | Buy |
2,759
+35
| +1% | +$9.26K | 0.03% | 569 |
|
|
2022
Q2 | $569K | Buy |
2,724
+874
| +47% | +$183K | 0.02% | 647 |
|
|
2022
Q1 | $409K | Buy |
1,850
+407
| +28% | +$90K | 0.01% | 718 |
|
|
2021
Q4 | $337K | Sell |
1,443
-277
| -16% | -$64.7K | 0.01% | 733 |
|
|
2021
Q3 | $377K | Sell |
1,720
-237
| -12% | -$51.9K | 0.01% | 662 |
|
|
2021
Q2 | $330K | Sell |
1,957
-216
| -10% | -$36.4K | 0.01% | 734 |
|
|
2021
Q1 | $317K | Buy |
2,173
+145
| +7% | +$21.2K | 0.01% | 720 |
|
|
2020
Q4 | $299K | Sell |
2,028
-179
| -8% | -$26.4K | 0.01% | 644 |
|
|
2020
Q3 | $197K | Sell |
2,207
-50
| -2% | -$4.46K | 0.01% | 668 |
|
|
2020
Q2 | $174K | Sell |
2,257
-13
| -0.6% | -$1K | 0.01% | 619 |
|
|
2020
Q1 | $128K | Buy |
2,270
+431
| +23% | +$24.3K | 0.01% | 698 |
|
|
2019
Q4 | $134K | Buy |
+1,839
| New | +$134K | 0.01% | 749 |
|