Country Trust Bank’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 | $11.2K | Buy |
47
+13
| +38% | +$3.09K | ﹤0.01% | 296 |
|
|
2025
Q1 | $6.86K | Sell |
34
-14
| -29% | -$2.82K | ﹤0.01% | 258 |
|
|
2024
Q4 | $10.2K | Hold |
48
| – | – | ﹤0.01% | 256 |
|
|
2024
Q3 | $11K | Hold |
48
| – | – | ﹤0.01% | 254 |
|
|
2024
Q2 | $11K | Hold |
48
| – | – | ﹤0.01% | 242 |
|
|
2024
Q1 | $9.49K | Buy |
48
+24
| +100% | +$4.75K | ﹤0.01% | 235 |
|
|
2023
Q4 | $4.77K | Buy |
24
+10
| +71% | +$1.99K | ﹤0.01% | 255 |
|
|
2023
Q3 | $2.45K | Hold |
14
| – | – | ﹤0.01% | 280 |
|
|
2023
Q2 | $2.73K | Hold |
14
| – | – | ﹤0.01% | 277 |
|
|
2023
Q1 | $2.76K | Buy |
+14
| New | +$2.76K | ﹤0.01% | 267 |
|
|
2022
Q4 | – | Sell |
-38
| Closed | -$5K | – | 313 |
|
|
2022
Q3 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 308 |
|
|
2019
Q1 | – | Sell |
-17
| Closed | -$1K | – | 261 |
|
|
2018
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 299 |
|
|
2017
Q4 | – | Sell |
-39
| Closed | -$3K | – | 264 |
|
|
2017
Q3 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 230 |
|