Washington Trust’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 |
-33
| Closed | -$2.35K | – | 272 |
|
2025
Q1 | $2.35K | Sell |
33
-152
| -82% | -$10.8K | ﹤0.01% | 717 |
|
2024
Q4 | $16K | Buy |
185
+2
| +1% | +$173 | ﹤0.01% | 616 |
|
2024
Q3 | $17.4K | Hold |
183
| – | – | ﹤0.01% | 608 |
|
2024
Q2 | $17.5K | Buy |
183
+5
| +3% | +$478 | ﹤0.01% | 598 |
|
2024
Q1 | $23.5K | Sell |
178
-8
| -4% | -$1.05K | ﹤0.01% | 554 |
|
2023
Q4 | $26.9K | Buy |
186
+29
| +18% | +$4.19K | ﹤0.01% | 515 |
|
2023
Q3 | $26.7K | Hold |
157
| – | – | ﹤0.01% | 490 |
|
2023
Q2 | $35K | Hold |
157
| – | – | ﹤0.01% | 469 |
|
2023
Q1 | $34.7K | Hold |
157
| – | – | ﹤0.01% | 471 |
|
2022
Q4 | $34K | Hold |
157
| – | – | ﹤0.01% | 464 |
|
2022
Q3 | $42K | Sell |
157
-50
| -24% | -$13.4K | ﹤0.01% | 418 |
|
2022
Q2 | $43K | Hold |
207
| – | – | ﹤0.01% | 429 |
|
2022
Q1 | $46K | Hold |
207
| – | – | ﹤0.01% | 441 |
|
2021
Q4 | $48K | Sell |
207
-370
| -64% | -$85.8K | ﹤0.01% | 446 |
|
2021
Q3 | $126K | Buy |
577
+57
| +11% | +$12.4K | ﹤0.01% | 370 |
|
2021
Q2 | $87K | Hold |
520
| – | – | ﹤0.01% | 427 |
|
2021
Q1 | $76K | Sell |
520
-33
| -6% | -$4.82K | ﹤0.01% | 432 |
|
2020
Q4 | $81K | Buy |
553
+143
| +35% | +$20.9K | ﹤0.01% | 406 |
|
2020
Q3 | $37K | Buy |
+410
| New | +$37K | ﹤0.01% | 500 |
|