Fiduciary Trust International of Pennsylvania’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.5M | Sell |
16,749
-3,170
| -16% | -$284K | 0.07% | 178 |
|
|
2019
Q4 | $2.37M | Sell |
19,919
-20,210
| -50% | -$2.4M | 0.09% | 157 |
|
|
2019
Q3 | $4.48M | Buy |
40,129
+920
| +2% | +$103K | 0.18% | 130 |
|
|
2019
Q2 | $4.43M | Buy |
39,209
+4,053
| +12% | +$458K | 0.18% | 131 |
|
|
2019
Q1 | $3.7M | Buy |
35,156
+6,512
| +23% | +$686K | 0.16% | 126 |
|
|
2018
Q4 | $2.46M | Sell |
28,644
-5,050
| -15% | -$434K | 0.12% | 139 |
|
|
2018
Q3 | $3.12M | Buy |
33,694
+7,042
| +26% | +$651K | 0.13% | 152 |
|
|
2018
Q2 | $2.56M | Buy |
26,652
+4,242
| +19% | +$407K | 0.12% | 160 |
|
|
2018
Q1 | $2.04M | Buy |
22,410
+2,761
| +14% | +$252K | 0.1% | 187 |
|
|
2017
Q4 | $1.75M | Buy |
+19,649
| New | +$1.75M | 0.08% | 199 |
|