Wellington Shields Capital Management’s Albemarle ALB Stock Holding History

Wellington Shields Capital Management’s Portfolio ALB Stock Details ALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$119K	Hold	1,900	–	–	0.02%	263
2025 Q1	$137K	Sell	1,900 -85,080	-98%	-$6.13M	0.02%	246
2024 Q4	$164K	Buy	86,980 +85,080	+4,478%	+$160K	0.03%	243
2024 Q3	$180K	Buy	1,900 +500	+36%	+$47.4K	0.03%	245
2024 Q2	$134K	Buy	1,400 +400	+40%	+$38.2K	0.02%	253
2024 Q1	$132K	Hold	1,000	–	–	0.02%	253
2023 Q4	$144K	Sell	1,000 -1,700	-63%	-$246K	0.02%	240
2023 Q3	$459K	Buy	2,700 +1,700	+170%	+$289K	0.06%	147
2023 Q2	$223K	Sell	1,000 -400	-29%	-$89.2K	0.03%	214
2023 Q1	$309K	Hold	1,400	–	–	0.04%	190
2022 Q4	$304K	Hold	1,400	–	–	0.04%	194
2022 Q3	$370K	Hold	1,400	–	–	0.09%	168
2022 Q2	$293K	Sell	1,400 -150	-10%	-$31.4K	0.04%	197
2022 Q1	$343K	Sell	1,550 -7,000	-82%	-$1.55M	0.04%	211
2021 Q4	$2M	Buy	8,550 +2,550	+43%	+$596K	0.26%	86
2021 Q3	$1.31M	Hold	6,000	–	–	0.18%	98
2021 Q2	$1.01M	Hold	6,000	–	–	0.12%	142
2021 Q1	$877K	Sell	6,000 -1,000	-14%	-$146K	0.08%	162
2020 Q4	$1.03M	Hold	7,000	–	–	0.14%	123
2020 Q3	$625K	Hold	7,000	–	–	0.1%	130
2020 Q2	$540K	Hold	7,000	–	–	0.09%	150
2020 Q1	$395K	Hold	7,000	–	–	0.07%	162
2019 Q4	$511K	Hold	7,000	–	–	0.08%	174
2019 Q3	$487K	Hold	7,000	–	–	0.08%	178
2019 Q2	$493K	Hold	7,000	–	–	0.08%	181
2019 Q1	$574K	Sell	7,000 -85	-1%	-$6.97K	0.1%	166
2018 Q4	$546K	Hold	7,085	–	–	0.1%	167
2018 Q3	$707K	Sell	7,085 -295	-4%	-$29.4K	0.11%	172
2018 Q2	$696K	Hold	7,380	–	–	0.12%	169
2018 Q1	$684K	Sell	7,380 -1,775	-19%	-$165K	0.1%	179
2017 Q4	$1.17M	Hold	9,155	–	–	0.18%	116
2017 Q3	$1.25M	Buy	9,155 +2,155	+31%	+$294K	0.2%	109
2017 Q2	$739K	Hold	7,000	–	–	0.12%	168
2017 Q1	$739K	Hold	7,000	–	–	0.12%	165
2016 Q4	$603K	Hold	7,000	–	–	0.1%	181
2016 Q3	$598K	Hold	7,000	–	–	0.1%	186
2016 Q2	$555K	Sell	7,000 -750	-10%	-$59.5K	0.09%	193
2016 Q1	$495K	Hold	7,750	–	–	0.09%	198
2015 Q4	$434K	Hold	7,750	–	–	0.07%	217
2015 Q3	$342K	Sell	7,750 -900	-10%	-$39.7K	0.06%	229
2015 Q2	$478K	Buy	8,650 +900	+12%	+$49.7K	0.07%	220
2015 Q1	$410K	Hold	7,750	–	–	0.06%	243
2014 Q4	$466K	Hold	7,750	–	–	0.07%	225
2014 Q3	$456K	Sell	7,750 -100	-1%	-$5.88K	0.08%	221
2014 Q2	$561K	Hold	7,850	–	–	0.09%	208
2014 Q1	$521K	Hold	7,850	–	–	0.09%	189
2013 Q4	$498K	Hold	7,850	–	–	0.09%	189
2013 Q3	$494K	Hold	7,850	–	–	0.09%	180
2013 Q2	$489K	Buy	+7,850	New	+$489K	0.09%	195