Bowen Hanes & Co’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,481
| Closed | -$216K | – | 148 |
|
|
2022
Q2 | $216K | Hold |
1,481
| – | – | 0.01% | 148 |
|
|
2022
Q1 | $245K | Hold |
1,481
| – | – | 0.01% | 152 |
|
|
2021
Q4 | $260K | Hold |
1,481
| – | – | 0.01% | 155 |
|
|
2021
Q3 | $248K | Hold |
1,481
| – | – | 0.01% | 150 |
|
|
2021
Q2 | $255K | Hold |
1,481
| – | – | 0.01% | 143 |
|
|
2021
Q1 | $230K | Hold |
1,481
| – | – | 0.01% | 146 |
|
|
2020
Q4 | $219K | Buy |
+1,481
| New | +$219K | 0.01% | 141 |
|
|
2019
Q2 | – | Sell |
-3,181
| Closed | -$335K | – | 136 |
|
|
2019
Q1 | $335K | Sell |
3,181
-6,819
| -68% | -$718K | 0.01% | 126 |
|
|
2018
Q4 | $858K | Buy |
+10,000
| New | +$858K | 0.04% | 118 |
|