Enterprise Financial Services Corp (EFSC)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,061
| Closed | -$242K | – | 150 |
|
|
2024
Q2 | $242K | Buy |
1,061
+21
| +2% | +$4.79K | 0.15% | 127 |
|
|
2024
Q1 | $206K | Buy |
1,040
+9
| +0.9% | +$1.78K | 0.12% | 154 |
|
|
2023
Q4 | $205K | Buy |
+1,031
| New | +$205K | 0.12% | 159 |
|
|
2023
Q3 | – | Sell |
-1,034
| Closed | -$201K | – | 156 |
|
|
2023
Q2 | $201K | Buy |
1,034
+2
| +0.2% | +$390 | 0.13% | 156 |
|
|
2023
Q1 | $204K | Buy |
+1,032
| New | +$204K | 0.13% | 153 |
|
|
2022
Q2 | – | Sell |
-11,186
| Closed | -$1.85M | – | 287 |
|
|
2022
Q1 | $1.85M | Buy |
+11,186
| New | +$1.85M | 0.3% | 70 |
|
|
2021
Q3 | – | Sell |
-195
| Closed | -$34K | – | 408 |
|
|
2021
Q2 | $34K | Sell |
195
-266
| -58% | -$46.4K | 0.01% | 469 |
|
|
2021
Q1 | $71K | Buy |
461
+24
| +5% | +$3.7K | 0.01% | 339 |
|
|
2020
Q4 | $64K | Buy |
437
+7
| +2% | +$1.03K | 0.01% | 335 |
|
|
2020
Q3 | $50K | Hold |
430
| – | – | 0.01% | 388 |
|
|
2020
Q2 | $53K | Sell |
430
-28
| -6% | -$3.45K | 0.01% | 362 |
|
|
2020
Q1 | $41K | Sell |
458
-72
| -14% | -$6.45K | 0.01% | 383 |
|
|
2019
Q4 | $63K | Hold |
530
| – | – | 0.01% | 374 |
|
|
2019
Q3 | $59K | Sell |
530
-2,570
| -83% | -$286K | 0.01% | 361 |
|
|
2019
Q2 | $350K | Sell |
3,100
-155
| -5% | -$17.5K | 0.08% | 161 |
|
|
2019
Q1 | $343K | Buy |
3,255
+2,981
| +1,088% | +$314K | 0.07% | 166 |
|
|
2018
Q4 | $24K | Sell |
274
-108
| -28% | -$9.46K | 0.02% | 344 |
|
|
2018
Q3 | $35K | Hold |
382
| – | – | 0.02% | 335 |
|
|
2018
Q2 | $37K | Buy |
382
+78
| +26% | +$7.56K | 0.02% | 342 |
|
|
2018
Q1 | $28K | Buy |
304
+14
| +5% | +$1.29K | 0.01% | 398 |
|
|
2017
Q4 | $26K | Hold |
290
| – | – | 0.01% | 398 |
|
|
2017
Q3 | $25K | Hold |
290
| – | – | 0.01% | 397 |
|
|
2017
Q2 | $23K | Sell |
290
-108
| -27% | -$8.57K | 0.01% | 417 |
|
|
2017
Q1 | $33K | Buy |
398
+51
| +15% | +$4.23K | 0.02% | 347 |
|
|
2016
Q4 | $25K | Buy |
347
+54
| +18% | +$3.89K | 0.01% | 388 |
|
|
2016
Q3 | $19K | Hold |
293
| – | – | 0.01% | 419 |
|
|
2016
Q2 | $17K | Hold |
293
| – | – | 0.01% | 427 |
|
|
2016
Q1 | $17K | Sell |
293
-345
| -54% | -$20K | 0.01% | 422 |
|
|
2015
Q4 | $35K | Buy |
638
+2
| +0.3% | +$110 | 0.02% | 308 |
|
|
2015
Q3 | $36K | Hold |
636
| – | – | 0.02% | 288 |
|
|
2015
Q2 | $41K | Sell |
636
-144
| -18% | -$9.28K | 0.02% | 265 |
|
|
2015
Q1 | $49K | Hold |
780
| – | – | 0.03% | 256 |
|
|
2014
Q4 | $43K | Hold |
780
| – | – | 0.03% | 276 |
|
|
2014
Q3 | $39K | Sell |
780
-23
| -3% | -$1.15K | 0.02% | 298 |
|
|
2014
Q2 | $44K | Hold |
803
| – | – | 0.03% | 293 |
|
|
2014
Q1 | $43K | Hold |
803
| – | – | 0.03% | 274 |
|
|
2013
Q4 | $41K | Hold |
803
| – | – | 0.02% | 275 |
|
|
2013
Q3 | $38K | Buy |
803
+16
| +2% | +$757 | 0.02% | 273 |
|
|
2013
Q2 | $35K | Buy |
+787
| New | +$35K | 0.02% | 240 |
|