Canandaigua National Corp’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 | $250K | Sell |
1,524
-34
| -2% | -$5.58K | 0.04% | 221 |
|
|
2022
Q3 | $217K | Sell |
1,558
-55
| -3% | -$7.66K | 0.04% | 225 |
|
|
2022
Q2 | $236K | Hold |
1,613
| – | – | 0.04% | 220 |
|
|
2022
Q1 | $266K | Buy |
1,613
+38
| +2% | +$6.27K | 0.04% | 232 |
|
|
2021
Q4 | $277K | Sell |
1,575
-24
| -2% | -$4.22K | 0.04% | 240 |
|
|
2021
Q3 | $268K | Hold |
1,599
| – | – | 0.04% | 228 |
|
|
2021
Q2 | $275K | Hold |
1,599
| – | – | 0.04% | 227 |
|
|
2021
Q1 | $248K | Hold |
1,599
| – | – | 0.04% | 239 |
|
|
2020
Q4 | $236K | Buy |
+1,599
| New | +$236K | 0.04% | 232 |
|