Bath Savings Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
12,794
-1,377
| -10% | -$328K | 0.31% | 61 |
|
|
2025
Q1 | $2.86M | Sell |
14,171
-1,242
| -8% | -$250K | 0.3% | 60 |
|
|
2024
Q4 | $3.27M | Sell |
15,413
-325
| -2% | -$69.1K | 0.33% | 61 |
|
|
2024
Q3 | $3.62M | Sell |
15,738
-955
| -6% | -$220K | 0.36% | 58 |
|
|
2024
Q2 | $3.81M | Sell |
16,693
-225
| -1% | -$51.4K | 0.41% | 56 |
|
|
2024
Q1 | $3.35M | Buy |
16,918
+578
| +4% | +$114K | 0.36% | 60 |
|
|
2023
Q4 | $3.24M | Buy |
16,340
+557
| +4% | +$111K | 0.36% | 58 |
|
|
2023
Q3 | $2.76M | Buy |
15,783
+1,965
| +14% | +$344K | 0.34% | 61 |
|
|
2023
Q2 | $2.69M | Buy |
13,818
+5,356
| +63% | +$1.04M | 0.31% | 65 |
|
|
2023
Q1 | $1.67M | Buy |
8,462
+5,137
| +154% | +$1.01M | 0.21% | 78 |
|
|
2022
Q4 | $545K | Buy |
3,325
+1,250
| +60% | +$205K | 0.07% | 112 |
|
|
2022
Q3 | $289K | Buy |
+2,075
| New | +$289K | 0.04% | 133 |
|