Carillon Tower Advisers’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.9M | Sell |
46,676
-28,899
| -38% | -$4.27M | 0.04% | 371 |
|
|
2020
Q3 | $8.82M | Buy |
75,575
+275
| +0.4% | +$32.1K | 0.12% | 271 |
|
|
2020
Q2 | $9.24M | Hold |
75,300
| – | – | 0.07% | 303 |
|
|
2020
Q1 | $6.75M | Sell |
75,300
-103,800
| -58% | -$9.31M | 0.07% | 315 |
|
|
2019
Q4 | $21.3M | Buy |
179,100
+47,350
| +36% | +$5.63M | 0.14% | 244 |
|
|
2019
Q3 | $14.7M | Buy |
131,750
+1,850
| +1% | +$207K | 0.1% | 288 |
|
|
2019
Q2 | $14.7M | Buy |
129,900
+64,900
| +100% | +$7.33M | 0.1% | 286 |
|
|
2019
Q1 | $6.84M | Sell |
65,000
-132,500
| -67% | -$13.9M | 0.05% | 361 |
|
|
2018
Q4 | $17M | Buy |
197,500
+159,075
| +414% | +$13.7M | 0.14% | 234 |
|
|
2018
Q3 | $3.55M | Hold |
38,425
| – | – | 0.03% | 393 |
|
|
2018
Q2 | $3.69M | Sell |
38,425
-90,327
| -70% | -$8.66M | 0.03% | 405 |
|
|
2018
Q1 | $11.7M | Buy |
128,752
+103,061
| +401% | +$9.35M | 0.09% | 284 |
|
|
2017
Q4 | $2.29K | Buy |
+25,691
| New | +$2.29K | 0.02% | 254 |
|