Central Bank & Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.76K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $25K | Hold |
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|
2022
Q1 | $28K | Hold |
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|
2021
Q4 | $30K | Hold |
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|
2021
Q3 | $29K | Hold |
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|
2021
Q2 | $30K | Sell |
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|
2021
Q1 | $51K | Hold |
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|
2020
Q4 | $48K | Sell |
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|
2020
Q3 | $46K | Hold |
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|
2020
Q2 | $49K | Sell |
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|
2020
Q1 | $391K | Sell |
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|
2019
Q4 | $536K | Sell |
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|
2019
Q3 | $646K | Buy |
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|
2019
Q2 | $579K | Sell |
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|
2019
Q1 | $645K | Sell |
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|
2018
Q4 | $678K | Sell |
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|
2018
Q3 | $1.7M | Sell |
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|
2018
Q2 | $3.49M | Sell |
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|
2018
Q1 | $3.5M | Sell |
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|
2017
Q4 | $4.61M | Sell |
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|
2017
Q3 | $4.99M | Sell |
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|
2017
Q2 | $5.84M | Buy |
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|
2017
Q1 | $822K | Buy |
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|
2016
Q4 | $706K | Buy |
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|
2016
Q3 | $584K | Sell |
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|
2016
Q2 | $634K | Sell |
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|
2016
Q1 | $2.8M | Sell |
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|
2015
Q4 | $6.39M | Sell |
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|
2015
Q3 | $6.65M | Buy |
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|
2015
Q2 | $7.16M | Buy |
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|
2015
Q1 | $60K | Sell |
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|
2014
Q4 | $307K | Sell |
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|
2014
Q3 | $410K | Sell |
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|
2014
Q2 | $450K | Hold |
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|
2014
Q1 | $469K | Hold |
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|
2013
Q4 | $450K | Sell |
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|
2013
Q3 | $423K | Sell |
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|
2013
Q2 | $585K | Buy |
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