Wilbanks Smith & Thomas Asset Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $538K | Hold |
4,083
| – | – | 0.02% | 331 |
|
|
2023
Q4 | $590K | Hold |
4,083
| – | – | 0.02% | 309 |
|
|
2023
Q3 | $694K | Hold |
4,083
| – | – | 0.02% | 265 |
|
|
2023
Q2 | $911K | Hold |
4,083
| – | – | 0.03% | 233 |
|
|
2023
Q1 | $903K | Hold |
4,083
| – | – | 0.03% | 231 |
|
|
2022
Q4 | $885K | Hold |
4,083
| – | – | 0.03% | 230 |
|
|
2022
Q3 | $1.08M | Hold |
4,083
| – | – | 0.05% | 206 |
|
|
2022
Q2 | $853K | Hold |
4,083
| – | – | 0.04% | 231 |
|
|
2022
Q1 | $805K | Hold |
4,083
| – | – | 0.03% | 242 |
|
|
2021
Q4 | $954K | Sell |
4,083
-500
| -11% | -$124K | 0.03% | 243 |
|
|
2021
Q3 | $1M | Hold |
4,583
| – | – | 0.04% | 225 |
|
|
2021
Q2 | $772K | Hold |
4,583
| – | – | 0.03% | 253 |
|
|
2021
Q1 | $670K | Sell |
4,583
-900
| -16% | -$144K | 0.03% | 253 |
|
|
2020
Q4 | $809K | Sell |
5,483
-281
| -5% | -$33.4K | 0.04% | 209 |
|
|
2020
Q3 | $515K | Sell |
5,764
-1,019
| -15% | -$90.3K | 0.03% | 239 |
|
|
2020
Q2 | $524K | Buy |
6,783
+500
| +8% | +$34K | 0.03% | 226 |
|
|
2020
Q1 | $354K | Hold |
6,283
| – | – | 0.03% | 262 |
|
|
2019
Q4 | $459K | Buy |
6,283
+1,554
| +33% | +$104K | 0.03% | 259 |
|
|
2019
Q3 | $329K | Hold |
4,729
| – | – | 0.02% | 298 |
|
|
2019
Q2 | $333K | Hold |
4,729
| – | – | 0.02% | 295 |
|
|
2019
Q1 | $388K | Buy |
4,729
+146
| +3% | +$11.9K | 0.03% | 273 |
|
|
2018
Q4 | $353K | Buy |
4,583
+35
| +0.8% | +$3.3K | 0.02% | 240 |
|
|
2018
Q3 | $454K | Hold |
4,548
| – | – | 0.03% | 245 |
|
|
2018
Q2 | $429K | Hold |
4,548
| – | – | 0.03% | 218 |
|
|
2018
Q1 | $422K | Sell |
4,548
-20
| -0.4% | -$2.2K | 0.03% | 211 |
|
|
2017
Q4 | $584K | Hold |
4,568
| – | – | 0.05% | 181 |
|
|
2017
Q3 | $623K | Buy |
4,568
+20
| +0.4% | +$2.38K | 0.05% | 173 |
|
|
2017
Q2 | $480K | Hold |
4,548
| – | – | 0.04% | 187 |
|
|
2017
Q1 | $480K | Hold |
4,548
| – | – | 0.04% | 179 |
|
|
2016
Q4 | $391K | Hold |
4,548
| – | – | 0.04% | 188 |
|
|
2016
Q3 | $389K | Hold |
4,548
| – | – | 0.04% | 188 |
|
|
2016
Q2 | $361K | Hold |
4,548
| – | – | 0.04% | 196 |
|
|
2016
Q1 | $291K | Hold |
4,548
| – | – | 0.04% | 218 |
|
|
2015
Q4 | $255K | Hold |
4,548
| – | – | 0.03% | 229 |
|
|
2015
Q3 | $201K | Sell |
4,548
-267
| -6% | -$13K | 0.03% | 251 |
|
|
2015
Q2 | $266K | Buy |
4,815
+96
| +2% | +$5.73K | 0.03% | 252 |
|
|
2015
Q1 | $249K | Hold |
4,719
| – | – | 0.02% | 263 |
|
|
2014
Q4 | $284K | Hold |
4,719
| – | – | 0.03% | 239 |
|
|
2014
Q3 | $278K | Buy |
4,719
+171
| +4% | +$11.1K | 0.03% | 227 |
|
|
2014
Q2 | $325K | Hold |
4,548
| – | – | 0.03% | 211 |
|
|
2014
Q1 | $302K | Hold |
4,548
| – | – | 0.03% | 218 |
|
|
2013
Q4 | $288K | Hold |
4,548
| – | – | 0.03% | 221 |
|
|
2013
Q3 | $286K | Hold |
4,548
| – | – | 0.04% | 216 |
|
|
2013
Q2 | $283K | Buy |
+4,548
| New | +$286K | 0.04% | 200 |
|
Other funds holding ALB
Wilbanks Smith & Thomas Asset Management's ALB Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management held its Albemarle (ALB) position steady in Q1 2024 at 4,083 shares worth $538K. The position accounts for 0.02% of the portfolio, ranked #331.
Wilbanks Smith & Thomas Asset Management first reported a position in ALB in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.08M in Q3 2022. 917 funds tracked by Wall St. Rank hold ALB as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 4,083 shares of Albemarle worth $538K as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management left its Albemarle share count unchanged in Q1 2024.
- Albemarle made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #331 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Albemarle in Q2 2013 and has held it in 44 quarters since.
- Wilbanks Smith & Thomas Asset Management's Albemarle position peaked at $1.08M in Q3 2022.
- 917 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.