Welch Group’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,299
| Closed | -$271K | – | 181 |
|
2022
Q2 | $271K | Sell |
1,299
-413
| -24% | -$86.2K | 0.02% | 155 |
|
2022
Q1 | $379K | Hold |
1,712
| – | – | 0.02% | 137 |
|
2021
Q4 | $400K | Sell |
1,712
-23
| -1% | -$5.37K | 0.02% | 139 |
|
2021
Q3 | $380K | Hold |
1,735
| – | – | 0.03% | 123 |
|
2021
Q2 | $292K | Hold |
1,735
| – | – | 0.02% | 141 |
|
2021
Q1 | $254K | Sell |
1,735
-472
| -21% | -$69.1K | 0.02% | 157 |
|
2020
Q4 | $326K | Buy |
+2,207
| New | +$326K | 0.03% | 117 |
|
2020
Q2 | – | Sell |
-2,207
| Closed | -$124K | – | 136 |
|
2020
Q1 | $124K | Hold |
2,207
| – | – | 0.01% | 141 |
|
2019
Q4 | $161K | Hold |
2,207
| – | – | 0.02% | 122 |
|
2019
Q3 | $153K | Hold |
2,207
| – | – | 0.02% | 126 |
|
2019
Q2 | $155K | Hold |
2,207
| – | – | 0.02% | 122 |
|
2019
Q1 | $181K | Hold |
2,207
| – | – | 0.02% | 118 |
|
2018
Q4 | $170K | Hold |
2,207
| – | – | 0.02% | 120 |
|
2018
Q3 | $220 | Hold |
2,207
| – | – | 0.02% | 120 |
|
2018
Q2 | $208K | Hold |
2,207
| – | – | 0.03% | 108 |
|
2018
Q1 | $205K | Hold |
2,207
| – | – | 0.03% | 103 |
|
2017
Q4 | $282K | Hold |
2,207
| – | – | 0.04% | 86 |
|
2017
Q3 | $301K | Hold |
2,207
| – | – | 0.05% | 79 |
|
2017
Q2 | $233K | Sell |
2,207
-390
| -15% | -$41.2K | 0.04% | 108 |
|
2017
Q1 | $274K | Hold |
2,597
| – | – | 0.05% | 75 |
|
2016
Q4 | $224K | Hold |
2,597
| – | – | 0.04% | 82 |
|
2016
Q3 | $222K | Hold |
2,597
| – | – | 0.04% | 85 |
|
2016
Q2 | $206K | Sell |
2,597
-321
| -11% | -$25.5K | 0.04% | 75 |
|
2016
Q1 | $187K | Hold |
2,918
| – | – | 0.03% | 109 |
|
2015
Q4 | $163K | Hold |
2,918
| – | – | 0.03% | 122 |
|
2015
Q3 | $129K | Hold |
2,918
| – | – | 0.02% | 129 |
|
2015
Q2 | $161K | Hold |
2,918
| – | – | 0.03% | 120 |
|
2015
Q1 | $154 | Hold |
2,918
| – | – | 0.03% | 123 |
|
2014
Q4 | $175K | Sell |
2,918
-123
| -4% | -$7.38K | 0.03% | 113 |
|
2014
Q3 | $179K | Hold |
3,041
| – | – | 0.04% | 111 |
|
2014
Q2 | $217K | Sell |
3,041
-877
| -22% | -$62.6K | 0.04% | 96 |
|
2014
Q1 | $260K | Hold |
3,918
| – | – | 0.06% | 74 |
|
2013
Q4 | $248K | Hold |
3,918
| – | – | 0.06% | 83 |
|
2013
Q3 | $247K | Hold |
3,918
| – | – | 0.06% | 79 |
|
2013
Q2 | $244K | Buy |
+3,918
| New | +$244K | 0.06% | 76 |
|