Bremer Bank National Association’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,609
| Closed | -$224K | – | 204 |
|
|
2022
Q3 | $224K | Sell |
1,609
-479
| -23% | -$66.7K | 0.05% | 178 |
|
|
2022
Q2 | $305K | Sell |
2,088
-235
| -10% | -$34.3K | 0.06% | 170 |
|
|
2022
Q1 | $384K | Sell |
2,323
-9,358
| -80% | -$1.55M | 0.06% | 157 |
|
|
2021
Q4 | $2.05M | Sell |
11,681
-3,858
| -25% | -$678K | 0.34% | 75 |
|
|
2021
Q3 | $2.6M | Sell |
15,539
-299
| -2% | -$50.1K | 0.51% | 56 |
|
|
2021
Q2 | $2.73M | Buy |
15,838
+194
| +1% | +$33.4K | 0.58% | 49 |
|
|
2021
Q1 | $2.43M | Buy |
15,644
+1,586
| +11% | +$246K | 0.55% | 55 |
|
|
2020
Q4 | $2.08M | Buy |
14,058
+9,866
| +235% | +$1.46M | 0.5% | 61 |
|
|
2020
Q3 | $489K | Buy |
+4,192
| New | +$489K | 0.13% | 121 |
|