Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14
| Closed | -$2.76K | – | 326 |
|
|
2023
Q1 | $2.76K | Buy |
+14
| New | +$2.76K | ﹤0.01% | 334 |
|
|
2022
Q3 | – | Sell |
-172
| Closed | -$25K | – | 311 |
|
|
2022
Q2 | $25K | Hold |
172
| – | – | 0.01% | 250 |
|
|
2022
Q1 | $28K | Hold |
172
| – | – | ﹤0.01% | 249 |
|
|
2021
Q4 | $30K | Hold |
172
| – | – | ﹤0.01% | 252 |
|
|
2021
Q3 | $29K | Hold |
172
| – | – | ﹤0.01% | 247 |
|
|
2021
Q2 | $30K | Sell |
172
-155
| -47% | -$27K | ﹤0.01% | 244 |
|
|
2021
Q1 | $51K | Hold |
327
| – | – | 0.01% | 209 |
|
|
2020
Q4 | $48K | Sell |
327
-70
| -18% | -$10.3K | 0.01% | 208 |
|
|
2020
Q3 | $46K | Hold |
397
| – | – | 0.01% | 198 |
|
|
2020
Q2 | $49K | Sell |
397
-3,970
| -91% | -$490K | 0.01% | 182 |
|
|
2020
Q1 | $391K | Sell |
4,367
-142
| -3% | -$12.7K | 0.09% | 109 |
|
|
2019
Q4 | $536K | Sell |
4,509
-1,275
| -22% | -$152K | 0.11% | 110 |
|
|
2019
Q3 | $646K | Buy |
5,784
+654
| +13% | +$73K | 0.14% | 97 |
|
|
2019
Q2 | $579K | Sell |
5,130
-994
| -16% | -$112K | 0.13% | 101 |
|
|
2019
Q1 | $645K | Sell |
6,124
-1,775
| -22% | -$187K | 0.14% | 97 |
|
|
2018
Q4 | $678K | Sell |
7,899
-10,524
| -57% | -$903K | 0.17% | 93 |
|
|
2018
Q3 | $1.7M | Sell |
18,423
-17,951
| -49% | -$1.66M | 0.39% | 67 |
|
|
2018
Q2 | $3.49M | Sell |
36,374
-2,055
| -5% | -$197K | 0.87% | 48 |
|
|
2018
Q1 | $3.5M | Sell |
38,429
-13,346
| -26% | -$1.22M | 0.87% | 52 |
|
|
2017
Q4 | $4.61M | Sell |
51,775
-6,149
| -11% | -$547K | 1.11% | 36 |
|
|
2017
Q3 | $4.99M | Sell |
57,924
-17,135
| -23% | -$1.48M | 1.24% | 32 |
|
|
2017
Q2 | $5.84M | Buy |
75,059
+65,024
| +648% | +$5.06M | 1.52% | 19 |
|
|
2017
Q1 | $822K | Buy |
10,035
+316
| +3% | +$25.9K | 0.21% | 86 |
|
|
2016
Q4 | $706K | Buy |
9,719
+658
| +7% | +$47.8K | 0.19% | 89 |
|
|
2016
Q3 | $584K | Sell |
9,061
-2,139
| -19% | -$138K | 0.16% | 87 |
|
|
2016
Q2 | $634K | Sell |
11,200
-36,094
| -76% | -$2.04M | 0.18% | 85 |
|
|
2016
Q1 | $2.8M | Sell |
47,294
-68,260
| -59% | -$4.04M | 0.78% | 48 |
|
|
2015
Q4 | $6.39M | Sell |
115,554
-2,313
| -2% | -$128K | 1.85% | 14 |
|
|
2015
Q3 | $6.65M | Buy |
117,867
+6,344
| +6% | +$358K | 2.19% | 11 |
|
|
2015
Q2 | $7.16M | Buy |
111,523
+110,571
| +11,615% | +$7.1M | 2.28% | 9 |
|
|
2015
Q1 | $60K | Sell |
952
-4,583
| -83% | -$289K | 0.02% | 178 |
|
|
2014
Q4 | $307K | Sell |
5,535
-2,748
| -33% | -$152K | 0.11% | 106 |
|
|
2014
Q3 | $410K | Sell |
8,283
-553
| -6% | -$27.4K | 0.16% | 101 |
|
|
2014
Q2 | $450K | Hold |
8,836
| – | – | 0.17% | 92 |
|
|
2014
Q1 | $469K | Hold |
8,836
| – | – | 0.18% | 94 |
|
|
2013
Q4 | $450K | Sell |
8,836
-150
| -2% | -$7.64K | 0.17% | 92 |
|
|
2013
Q3 | $423K | Sell |
8,986
-3,981
| -31% | -$187K | 0.19% | 90 |
|
|
2013
Q2 | $585K | Buy |
+12,967
| New | +$585K | 0.28% | 86 |
|