Capital Bank & Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,785
| Closed | -$342K | – | 310 |
|
|
2020
Q2 | $342K | Sell |
2,785
-67,562
| -96% | -$8.3M | 0.01% | 246 |
|
|
2020
Q1 | $6.31M | Sell |
70,347
-6,358
| -8% | -$570K | 0.11% | 128 |
|
|
2019
Q4 | $9.12M | Sell |
76,705
-92,409
| -55% | -$11M | 0.12% | 121 |
|
|
2019
Q3 | $18.9M | Sell |
169,114
-34,611
| -17% | -$3.87M | 0.26% | 87 |
|
|
2019
Q2 | $23M | Buy |
203,725
+490
| +0.2% | +$55.3K | 0.28% | 85 |
|
|
2019
Q1 | $21.4M | Sell |
203,235
-207
| -0.1% | -$21.8K | 0.27% | 89 |
|
|
2018
Q4 | $17.5M | Sell |
203,442
-12,460
| -6% | -$1.07M | 0.25% | 92 |
|
|
2018
Q3 | $20M | Buy |
215,902
+2,862
| +1% | +$265K | 0.25% | 92 |
|
|
2018
Q2 | $20.4M | Sell |
213,040
-1,021
| -0.5% | -$97.9K | 0.27% | 94 |
|
|
2018
Q1 | $19.5M | Sell |
214,061
-164,300
| -43% | -$15M | 0.26% | 95 |
|
|
2017
Q4 | $33.7M | Sell |
378,361
-142,004
| -27% | -$12.6M | 0.46% | 74 |
|
|
2017
Q3 | $44.8M | Sell |
520,365
-13,084
| -2% | -$1.13M | 0.57% | 65 |
|
|
2017
Q2 | $41.5M | Buy |
+533,449
| New | +$41.5M | 0.54% | 66 |
|