CNB Bank’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 |
-140
| Closed | -$27.6K | – | 444 |
|
|
2023
Q1 | $27.6K | Buy |
140
+40
| +40% | +$7.89K | 0.02% | 267 |
|
|
2022
Q4 | $16.4K | Sell |
100
-4
| -4% | -$656 | 0.01% | 291 |
|
|
2022
Q3 | $14K | Hold |
104
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $15K | Sell |
104
-100
| -49% | -$14.4K | 0.01% | 295 |
|
|
2022
Q1 | $34K | Sell |
204
-100
| -33% | -$16.7K | 0.02% | 249 |
|
|
2021
Q4 | $53K | Buy |
304
+4
| +1% | +$697 | 0.03% | 216 |
|
|
2021
Q3 | $27K | Buy |
+300
| New | +$27K | 0.02% | 271 |
|
|
2018
Q1 | – | Sell |
-106
| Closed | -$9K | – | 296 |
|
|
2017
Q4 | $9K | Buy |
+106
| New | +$9K | 0.01% | 249 |
|