City Holding Co’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Sell |
662
-105
| -14% | -$25K | 0.02% | 249 |
|
|
2025
Q1 | $155K | Buy |
767
+139
| +22% | +$28K | 0.02% | 251 |
|
|
2024
Q4 | $133K | Hold |
628
| – | – | 0.02% | 256 |
|
|
2024
Q3 | $145K | Hold |
628
| – | – | 0.02% | 248 |
|
|
2024
Q2 | $143K | Sell |
628
-42
| -6% | -$9.59K | 0.02% | 244 |
|
|
2024
Q1 | $133K | Hold |
670
| – | – | 0.02% | 253 |
|
|
2023
Q4 | $133K | Hold |
670
| – | – | 0.02% | 250 |
|
|
2023
Q3 | $117K | Hold |
670
| – | – | 0.02% | 250 |
|
|
2023
Q2 | $131K | Buy |
670
+76
| +13% | +$14.8K | 0.02% | 252 |
|
|
2023
Q1 | $117K | Buy |
594
+73
| +14% | +$14.4K | 0.02% | 252 |
|
|
2022
Q4 | $85.5K | Hold |
521
| – | – | 0.02% | 269 |
|
|
2022
Q3 | $73K | Sell |
521
-226
| -30% | -$31.7K | 0.01% | 277 |
|
|
2022
Q2 | $109K | Sell |
747
-12
| -2% | -$1.75K | 0.02% | 251 |
|
|
2022
Q1 | $125K | Hold |
759
| – | – | 0.02% | 250 |
|
|
2021
Q4 | $122K | Hold |
759
| – | – | 0.02% | 251 |
|
|
2021
Q3 | $127K | Buy |
759
+324
| +74% | +$54.2K | 0.02% | 242 |
|
|
2021
Q2 | $75K | Hold |
435
| – | – | 0.01% | 269 |
|
|
2021
Q1 | $67K | Hold |
435
| – | – | 0.01% | 263 |
|
|
2020
Q4 | $64K | Hold |
435
| – | – | 0.01% | 257 |
|
|
2020
Q3 | $51K | Hold |
435
| – | – | 0.01% | 252 |
|
|
2020
Q2 | $53K | Hold |
435
| – | – | 0.01% | 242 |
|
|
2020
Q1 | $39K | Hold |
435
| – | – | 0.01% | 256 |
|
|
2019
Q4 | $52K | Hold |
435
| – | – | 0.01% | 247 |
|
|
2019
Q3 | $49K | Sell |
435
-100
| -19% | -$11.3K | 0.01% | 249 |
|
|
2019
Q2 | $60K | Hold |
535
| – | – | 0.02% | 237 |
|
|
2019
Q1 | $56K | Sell |
535
-45
| -8% | -$4.71K | 0.02% | 238 |
|
|
2018
Q4 | $50K | Hold |
580
| – | – | 0.02% | 240 |
|
|
2018
Q3 | $54K | Hold |
580
| – | – | 0.02% | 245 |
|
|
2018
Q2 | $56K | Hold |
580
| – | – | 0.02% | 241 |
|
|
2018
Q1 | $53K | Hold |
580
| – | – | 0.02% | 247 |
|
|
2017
Q4 | $52K | Sell |
580
-5
| -0.9% | -$448 | 0.02% | 254 |
|
|
2017
Q3 | $50K | Buy |
585
+5
| +0.9% | +$427 | 0.02% | 251 |
|
|
2017
Q2 | $45K | Hold |
580
| – | – | 0.02% | 265 |
|
|
2017
Q1 | $48K | Buy |
580
+345
| +147% | +$28.6K | 0.02% | 258 |
|
|
2016
Q4 | $17K | Hold |
235
| – | – | 0.01% | 337 |
|
|
2016
Q3 | $15K | Hold |
235
| – | – | 0.01% | 344 |
|
|
2016
Q2 | $13K | Hold |
235
| – | – | 0.01% | 361 |
|
|
2016
Q1 | $14K | Hold |
235
| – | – | 0.01% | 330 |
|
|
2015
Q4 | $13K | Hold |
235
| – | – | 0.01% | 332 |
|
|
2015
Q3 | $13K | Hold |
235
| – | – | 0.01% | 325 |
|
|
2015
Q2 | $15K | Hold |
235
| – | – | 0.01% | 325 |
|
|
2015
Q1 | $15K | Hold |
235
| – | – | 0.01% | 329 |
|
|
2014
Q4 | $13K | Hold |
235
| – | – | 0.01% | 347 |
|
|
2014
Q3 | $12K | Hold |
235
| – | – | 0.01% | 329 |
|
|
2014
Q2 | $12K | Hold |
235
| – | – | 0.01% | 333 |
|
|
2014
Q1 | $12K | Hold |
235
| – | – | 0.01% | 318 |
|
|
2013
Q4 | $12K | Buy |
+235
| New | +$12K | 0.01% | 313 |
|