Dubuque Bank & Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $408K | Buy |
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|
2023
Q2 | $440K | Buy |
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|
2023
Q1 | $409K | Sell |
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|
2022
Q4 | $351K | Buy |
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|
2022
Q3 | $275K | Sell |
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|
2022
Q2 | $347K | Sell |
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|
2022
Q1 | $401K | Sell |
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|
2021
Q4 | $530K | Buy |
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|
2021
Q3 | $439K | Buy |
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|
2021
Q2 | $383K | Buy |
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|
2021
Q1 | $285K | Buy |
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|
2020
Q4 | $225K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $27K | Hold |
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|
2018
Q4 | $22K | Hold |
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|
2018
Q3 | $24K | Sell |
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|
2018
Q2 | $26K | Hold |
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|
2018
Q1 | $25K | Buy |
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|
2017
Q4 | $23K | Hold |
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|
2017
Q3 | $22K | Buy |
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|
2017
Q2 | $2K | Hold |
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|
2017
Q1 | $2K | Sell |
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|
2016
Q4 | $12K | Hold |
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|
2016
Q3 | $11K | Sell |
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|
2016
Q2 | $17K | Buy |
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|
2016
Q1 | $10K | Hold |
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|
2015
Q4 | $9K | Hold |
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|
2015
Q3 | $9K | Hold |
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|
2015
Q2 | $11K | Sell |
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|
2015
Q1 | $27K | Hold |
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|
2014
Q4 | $23K | Hold |
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|
2014
Q3 | $21K | Hold |
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|
2014
Q2 | $23K | Buy |
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|
2014
Q1 | $14K | Sell |
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|
2013
Q4 | $24K | Hold |
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|
2013
Q3 | $22K | Buy |
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|
2013
Q2 | $12K | Buy |
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