Whittier 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 | $14.9K | Buy |
238
+5
| +2% | +$313 | ﹤0.01% | 1165 |
|
|
2025
Q1 | $16.8K | Sell |
233
-191
| -45% | -$13.8K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $36.5K | Sell |
424
-53
| -11% | -$4.56K | ﹤0.01% | 992 |
|
|
2024
Q3 | $45.2K | Sell |
477
-482
| -50% | -$45.6K | ﹤0.01% | 941 |
|
|
2024
Q2 | $91.6K | Sell |
959
-1,165
| -55% | -$111K | ﹤0.01% | 790 |
|
|
2024
Q1 | $280K | Sell |
2,124
-384
| -15% | -$50.6K | ﹤0.01% | 582 |
|
|
2023
Q4 | $362K | Sell |
2,508
-71,623
| -97% | -$10.3M | 0.01% | 534 |
|
|
2023
Q3 | $12.6M | Buy |
74,131
+73,607
| +14,047% | +$12.5M | 0.22% | 95 |
|
|
2023
Q2 | $117K | Sell |
524
-30
| -5% | -$6.69K | ﹤0.01% | 747 |
|
|
2023
Q1 | $122K | Hold |
554
| – | – | ﹤0.01% | 762 |
|
|
2022
Q4 | $120K | Sell |
554
-16
| -3% | -$3.47K | ﹤0.01% | 768 |
|
|
2022
Q3 | $151K | Sell |
570
-3
| -0.5% | -$795 | ﹤0.01% | 695 |
|
|
2022
Q2 | $120K | Buy |
573
+15
| +3% | +$3.14K | ﹤0.01% | 747 |
|
|
2022
Q1 | $123K | Sell |
558
-39
| -7% | -$8.6K | ﹤0.01% | 773 |
|
|
2021
Q4 | $140K | Hold |
597
| – | – | ﹤0.01% | 751 |
|
|
2021
Q3 | $131K | Buy |
597
+135
| +29% | +$29.6K | ﹤0.01% | 723 |
|
|
2021
Q2 | $78K | Buy |
462
+100
| +28% | +$16.9K | ﹤0.01% | 845 |
|
|
2021
Q1 | $53K | Buy |
362
+215
| +146% | +$31.5K | ﹤0.01% | 915 |
|
|
2020
Q4 | $22K | Buy |
147
+50
| +52% | +$7.48K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $9K | Hold |
97
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q2 | $7K | Hold |
97
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q1 | $5K | Hold |
97
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q4 | $7K | Hold |
97
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q3 | $7K | Sell |
97
-3
| -3% | -$216 | ﹤0.01% | 1186 |
|
|
2019
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1059 |
|
|
2015
Q2 | – | Sell |
-120
| Closed | -$6K | – | 1211 |
|
|
2015
Q1 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 1080 |
|