First Bankers Trust’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 | $1.97M | Buy |
8,259
+50
| +0.6% | +$11.9K | 0.73% | 49 |
|
|
2025
Q1 | $1.66M | Buy |
8,209
+877
| +12% | +$177K | 0.65% | 51 |
|
|
2024
Q4 | $1.56M | Buy |
7,332
+42
| +0.6% | +$8.92K | 0.61% | 58 |
|
|
2024
Q3 | $1.68M | Sell |
7,290
-69
| -0.9% | -$15.9K | 0.65% | 52 |
|
|
2024
Q2 | $1.68M | Sell |
7,359
-1,361
| -16% | -$311K | 0.69% | 48 |
|
|
2024
Q1 | $1.72M | Buy |
8,720
+751
| +9% | +$149K | 0.74% | 44 |
|
|
2023
Q4 | $1.58M | Buy |
7,969
+35
| +0.4% | +$6.95K | 0.73% | 45 |
|
|
2023
Q3 | $1.39M | Buy |
7,934
+683
| +9% | +$120K | 0.7% | 51 |
|
|
2023
Q2 | $1.41M | Buy |
7,251
+521
| +8% | +$101K | 0.69% | 51 |
|
|
2023
Q1 | $1.33M | Sell |
6,730
-98
| -1% | -$19.3K | 0.67% | 52 |
|
|
2022
Q4 | $1.12M | Buy |
6,828
+558
| +9% | +$91.5K | 0.58% | 58 |
|
|
2022
Q3 | $874K | Buy |
6,270
+3,505
| +127% | +$489K | 0.5% | 61 |
|
|
2022
Q2 | $404K | Buy |
2,765
+109
| +4% | +$15.9K | 0.21% | 94 |
|
|
2022
Q1 | $439K | Buy |
2,656
+249
| +10% | +$41.2K | 0.2% | 97 |
|
|
2021
Q4 | $423K | Buy |
2,407
+376
| +19% | +$66.1K | 0.19% | 101 |
|
|
2021
Q3 | $340K | Buy |
2,031
+799
| +65% | +$134K | 0.17% | 106 |
|
|
2021
Q2 | $212K | Buy |
+1,232
| New | +$212K | 0.1% | 113 |
|