Arrow Financial’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-218
| Closed | -$50.2K | – | 169 |
|
|
2024
Q3 | $50.2K | Hold |
218
| – | – | ﹤0.01% | 218 |
|
|
2024
Q2 | $49.8K | Sell |
218
-20
| -8% | -$4.57K | ﹤0.01% | 207 |
|
|
2024
Q1 | $47.1K | Hold |
238
| – | – | ﹤0.01% | 209 |
|
|
2023
Q4 | $47.3K | Sell |
238
-79
| -25% | -$15.7K | ﹤0.01% | 211 |
|
|
2023
Q3 | $55.5K | Sell |
317
-58
| -15% | -$10.2K | 0.01% | 201 |
|
|
2023
Q2 | $73.1K | Hold |
375
| – | – | 0.01% | 186 |
|
|
2023
Q1 | $74K | Hold |
375
| – | – | 0.01% | 191 |
|
|
2022
Q4 | $62K | Hold |
375
| – | – | 0.01% | 203 |
|
|
2022
Q3 | $52K | Hold |
375
| – | – | 0.01% | 201 |
|
|
2022
Q2 | $55K | Sell |
375
-26
| -6% | -$3.81K | 0.01% | 202 |
|
|
2022
Q1 | $66K | Buy |
401
+166
| +71% | +$27.3K | 0.01% | 201 |
|
|
2021
Q4 | $42K | Hold |
235
| – | – | 0.01% | 220 |
|
|
2021
Q3 | $39K | Sell |
235
-35
| -13% | -$5.81K | 0.01% | 227 |
|
|
2021
Q2 | $46K | Buy |
270
+35
| +15% | +$5.96K | 0.01% | 220 |
|
|
2021
Q1 | $36K | Hold |
235
| – | – | ﹤0.01% | 232 |
|
|
2020
Q4 | $35K | Hold |
235
| – | – | 0.01% | 219 |
|
|
2020
Q3 | $27K | Sell |
235
-60
| -20% | -$6.89K | 0.01% | 225 |
|
|
2020
Q2 | $36K | Hold |
295
| – | – | 0.01% | 219 |
|
|
2020
Q1 | $27K | Hold |
295
| – | – | 0.01% | 232 |
|
|
2019
Q4 | $35K | Sell |
295
-90
| -23% | -$10.7K | 0.01% | 237 |
|
|
2019
Q3 | $43K | Hold |
385
| – | – | 0.01% | 226 |
|
|
2019
Q2 | $44K | Hold |
385
| – | – | 0.01% | 232 |
|
|
2019
Q1 | $40K | Hold |
385
| – | – | 0.01% | 231 |
|
|
2018
Q4 | $33K | Sell |
385
-10
| -3% | -$857 | 0.01% | 232 |
|
|
2018
Q3 | $36K | Buy |
395
+90
| +30% | +$8.2K | 0.01% | 242 |
|
|
2018
Q2 | $29K | Hold |
305
| – | – | 0.01% | 237 |
|
|
2018
Q1 | $28K | Hold |
305
| – | – | 0.01% | 247 |
|
|
2017
Q4 | $28K | Hold |
305
| – | – | 0.01% | 240 |
|
|
2017
Q3 | $26K | Hold |
305
| – | – | 0.01% | 245 |
|
|
2017
Q2 | $24K | Sell |
305
-220
| -42% | -$17.3K | 0.01% | 254 |
|
|
2017
Q1 | $43K | Buy |
525
+130
| +33% | +$10.6K | 0.01% | 220 |
|
|
2016
Q4 | $29K | Hold |
395
| – | – | 0.01% | 236 |
|
|
2016
Q3 | $25K | Hold |
395
| – | – | 0.01% | 246 |
|
|
2016
Q2 | $22K | Hold |
395
| – | – | 0.01% | 255 |
|
|
2016
Q1 | $23K | Sell |
395
-200
| -34% | -$11.6K | 0.01% | 254 |
|
|
2015
Q4 | $33K | Hold |
595
| – | – | 0.01% | 229 |
|
|
2015
Q3 | $34K | Sell |
595
-100
| -14% | -$5.71K | 0.01% | 217 |
|
|
2015
Q2 | $44K | Sell |
695
-500
| -42% | -$31.7K | 0.01% | 211 |
|
|
2015
Q1 | $75K | Sell |
1,195
-1,295
| -52% | -$81.3K | 0.02% | 185 |
|
|
2014
Q4 | $139K | Sell |
2,490
-11,160
| -82% | -$623K | 0.04% | 167 |
|
|
2014
Q3 | $676K | Buy |
13,650
+890
| +7% | +$44.1K | 0.19% | 125 |
|
|
2014
Q2 | $690K | Buy |
12,760
+1,280
| +11% | +$69.2K | 0.19% | 129 |
|
|
2014
Q1 | $610K | Buy |
11,480
+1,230
| +12% | +$65.4K | 0.17% | 128 |
|
|
2013
Q4 | $522K | Buy |
10,250
+450
| +5% | +$22.9K | 0.15% | 127 |
|
|
2013
Q3 | $462K | Buy |
9,800
+6,300
| +180% | +$297K | 0.14% | 125 |
|
|
2013
Q2 | $158K | Buy |
+3,500
| New | +$158K | 0.05% | 148 |
|