Community 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
Q1 | – | Sell |
-37
| Closed | -$6.07K | – | 465 |
|
|
2022
Q4 | $6.07K | Sell |
37
-48
| -56% | -$7.87K | ﹤0.01% | 410 |
|
|
2022
Q3 | $12K | Buy |
+85
| New | +$12K | ﹤0.01% | 369 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$198K | – | 420 |
|
|
2022
Q1 | $198K | Sell |
1,200
-116
| -9% | -$19.1K | 0.02% | 227 |
|
|
2021
Q4 | $231K | Hold |
1,316
| – | – | 0.03% | 231 |
|
|
2021
Q3 | $220K | Buy |
1,316
+1,200
| +1,034% | +$201K | 0.03% | 229 |
|
|
2021
Q2 | $20K | Hold |
116
| – | – | ﹤0.01% | 353 |
|
|
2021
Q1 | $18K | Hold |
116
| – | – | ﹤0.01% | 359 |
|
|
2020
Q4 | $17K | Sell |
116
-70
| -38% | -$10.3K | ﹤0.01% | 355 |
|
|
2020
Q3 | $22K | Sell |
186
-150
| -45% | -$17.7K | ﹤0.01% | 341 |
|
|
2020
Q2 | $41K | Buy |
336
+220
| +190% | +$26.8K | 0.01% | 316 |
|
|
2020
Q1 | $10K | Hold |
116
| – | – | ﹤0.01% | 334 |
|
|
2019
Q4 | $14K | Hold |
116
| – | – | ﹤0.01% | 343 |
|
|
2019
Q3 | $13K | Hold |
116
| – | – | ﹤0.01% | 338 |
|
|
2019
Q2 | $13K | Sell |
116
-70
| -38% | -$7.85K | ﹤0.01% | 345 |
|
|
2019
Q1 | $20K | Buy |
186
+70
| +60% | +$7.53K | ﹤0.01% | 327 |
|
|
2018
Q4 | $10K | Sell |
116
-561
| -83% | -$48.4K | ﹤0.01% | 362 |
|
|
2018
Q3 | $63K | Hold |
677
| – | – | 0.01% | 263 |
|
|
2018
Q2 | $65K | Hold |
677
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $62K | Hold |
677
| – | – | 0.01% | 259 |
|
|
2017
Q4 | $60K | Buy |
+677
| New | +$60K | 0.01% | 370 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$19K | – | 458 |
|
|
2016
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 314 |
|
|
2016
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 320 |
|
|
2016
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 318 |
|
|
2015
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 319 |
|
|
2015
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 279 |
|
|
2015
Q2 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 283 |
|