BG
Bollard Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35
| Closed | -$6K | – | 299 |
|
|
2023
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 285 |
|
|
2023
Q2 | $7K | Buy |
+35
| New | +$7K | ﹤0.01% | 334 |
|
|
2022
Q2 | – | Sell |
-4,781
| Closed | -$790K | – | 290 |
|
|
2022
Q1 | $790K | Buy |
4,781
+23
| +0.5% | +$3.8K | 0.03% | 152 |
|
|
2021
Q4 | $836K | Buy |
4,758
+18
| +0.4% | +$3.16K | 0.03% | 148 |
|
|
2021
Q3 | $794K | Buy |
4,740
+20
| +0.4% | +$3.35K | 0.03% | 149 |
|
|
2021
Q2 | $813K | Buy |
4,720
+20
| +0.4% | +$3.45K | 0.03% | 145 |
|
|
2021
Q1 | $729K | Hold |
4,700
| – | – | 0.03% | 141 |
|
|
2020
Q4 | $694K | Hold |
4,700
| – | – | 0.03% | 135 |
|
|
2020
Q3 | $549K | Hold |
4,700
| – | – | 0.02% | 142 |
|
|
2020
Q2 | $576K | Buy |
+4,700
| New | +$576K | 0.02% | 128 |
|
|
2020
Q1 | – | Sell |
-44,408
| Closed | -$5.28M | – | 229 |
|
|
2019
Q4 | $5.28M | Buy |
44,408
+200
| +0.5% | +$23.8K | 0.17% | 75 |
|
|
2019
Q3 | $4.94M | Buy |
44,208
+208
| +0.5% | +$23.2K | 0.17% | 76 |
|
|
2019
Q2 | $4.97M | Buy |
+44,000
| New | +$4.97M | 0.17% | 78 |
|
|
2018
Q4 | – | Sell |
-203
| Closed | -$19K | – | 263 |
|
|
2018
Q3 | $19K | Buy |
203
+1
| +0.5% | +$94 | ﹤0.01% | 238 |
|
|
2018
Q2 | $19K | Buy |
202
+1
| +0.5% | +$94 | ﹤0.01% | 233 |
|
|
2018
Q1 | $18K | Sell |
201
-201
| -50% | -$18K | ﹤0.01% | 237 |
|
|
2017
Q4 | $36K | Buy |
402
+2
| +0.5% | +$179 | ﹤0.01% | 214 |
|
|
2017
Q3 | $34K | Buy |
400
+200
| +100% | +$17K | ﹤0.01% | 225 |
|
|
2017
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 245 |
|