Capital City Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,682
| Closed | -$334K | – | 114 |
|
|
2023
Q4 | $334K | Hold |
1,682
| – | – | 0.1% | 97 |
|
|
2023
Q3 | $295K | Hold |
1,682
| – | – | 0.1% | 99 |
|
|
2023
Q2 | $328K | Sell |
1,682
-17
| -1% | -$3.31K | 0.1% | 95 |
|
|
2023
Q1 | $335K | Buy |
1,699
+17
| +1% | +$3.35K | 0.11% | 97 |
|
|
2022
Q4 | $276K | Hold |
1,682
| – | – | 0.09% | 104 |
|
|
2022
Q3 | $234K | Hold |
1,682
| – | – | 0.08% | 107 |
|
|
2022
Q2 | $245K | Sell |
1,682
-32
| -2% | -$4.66K | 0.08% | 109 |
|
|
2022
Q1 | $283K | Buy |
1,714
+115
| +7% | +$19K | 0.08% | 107 |
|
|
2021
Q4 | $281K | Hold |
1,599
| – | – | 0.08% | 109 |
|
|
2021
Q3 | $268K | Sell |
1,599
-129
| -7% | -$21.6K | 0.08% | 109 |
|
|
2021
Q2 | $298K | Buy |
1,728
+67
| +4% | +$11.6K | 0.09% | 108 |
|
|
2021
Q1 | $257K | Buy |
1,661
+64
| +4% | +$9.9K | 0.08% | 107 |
|
|
2020
Q4 | $236K | Buy |
+1,597
| New | +$236K | 0.08% | 104 |
|
|
2020
Q2 | – | Sell |
-2,552
| Closed | -$229 | – | 110 |
|
|
2020
Q1 | $229 | Buy |
+2,552
| New | +$229 | 0.1% | 102 |
|