Cribstone Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.22K | Hold |
44
| – | – | ﹤0.01% | 278 |
|
|
2022
Q3 | $6K | Hold |
44
| – | – | ﹤0.01% | 283 |
|
|
2022
Q2 | $6K | Buy |
44
+14
| +47% | +$1.91K | ﹤0.01% | 282 |
|
|
2022
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 311 |
|
|
2021
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 310 |
|
|
2021
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 292 |
|
|
2021
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 299 |
|
|
2021
Q1 | $5K | Hold |
30
| – | – | ﹤0.01% | 280 |
|
|
2020
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 281 |
|
|
2020
Q3 | $4K | Sell |
30
-30
| -50% | -$4K | ﹤0.01% | 238 |
|
|
2020
Q2 | $7K | Hold |
60
| – | – | 0.01% | 236 |
|
|
2020
Q1 | $5K | Sell |
60
-75
| -56% | -$6.25K | 0.01% | 250 |
|
|
2019
Q4 | $16K | Hold |
135
| – | – | 0.01% | 221 |
|
|
2019
Q3 | $15K | Sell |
135
-214
| -61% | -$23.8K | 0.01% | 369 |
|
|
2019
Q2 | $39K | Sell |
349
-21
| -6% | -$2.35K | 0.02% | 266 |
|
|
2019
Q1 | $39K | Sell |
370
-105
| -22% | -$11.1K | 0.02% | 270 |
|
|
2018
Q4 | $41K | Hold |
475
| – | – | 0.02% | 272 |
|
|
2018
Q3 | $44K | Hold |
475
| – | – | 0.02% | 291 |
|
|
2018
Q2 | $46K | Buy |
475
+60
| +14% | +$5.81K | 0.02% | 284 |
|
|
2018
Q1 | $38K | Buy |
415
+84
| +25% | +$7.69K | 0.02% | 293 |
|
|
2017
Q4 | $29K | Buy |
331
+46
| +16% | +$4.03K | 0.01% | 386 |
|
|
2017
Q3 | $25K | Hold |
285
| – | – | 0.01% | 359 |
|
|
2017
Q2 | $22K | Sell |
285
-15
| -5% | -$1.16K | 0.01% | 378 |
|
|
2017
Q1 | $24K | Buy |
300
+60
| +25% | +$4.8K | 0.01% | 391 |
|
|
2016
Q4 | $17K | Hold |
240
| – | – | 0.01% | 420 |
|
|
2016
Q3 | $15K | Hold |
240
| – | – | 0.01% | 446 |
|
|
2016
Q2 | $14K | Buy |
+240
| New | +$14K | 0.01% | 475 |
|