First Commonwealth Financial Corp’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,744
| Closed | -$743K | – | 196 |
|
|
2023
Q4 | $743K | Buy |
3,744
+569
| +18% | +$113K | 0.23% | 82 |
|
|
2023
Q3 | $556K | Sell |
3,175
-16
| -0.5% | -$2.8K | 0.19% | 102 |
|
|
2023
Q2 | $622K | Buy |
3,191
+241
| +8% | +$46.9K | 0.2% | 91 |
|
|
2023
Q1 | $582K | Sell |
2,950
-332
| -10% | -$65.5K | 0.21% | 95 |
|
|
2022
Q4 | $538K | Sell |
3,282
-452
| -12% | -$74.1K | 0.2% | 108 |
|
|
2022
Q3 | $520K | Buy |
3,734
+45
| +1% | +$6.27K | 0.22% | 101 |
|
|
2022
Q2 | $539K | Buy |
3,689
+121
| +3% | +$17.7K | 0.2% | 103 |
|
|
2022
Q1 | $589K | Sell |
3,568
-202
| -5% | -$33.3K | 0.19% | 98 |
|
|
2021
Q4 | $663K | Buy |
3,770
+19
| +0.5% | +$3.34K | 0.21% | 85 |
|
|
2021
Q3 | $628K | Sell |
3,751
-452
| -11% | -$75.7K | 0.23% | 85 |
|
|
2021
Q2 | $724K | Buy |
4,203
+602
| +17% | +$104K | 0.25% | 76 |
|
|
2021
Q1 | $558K | Sell |
3,601
-352
| -9% | -$54.5K | 0.22% | 96 |
|
|
2020
Q4 | $584K | Buy |
3,953
+439
| +12% | +$64.9K | 0.25% | 83 |
|
|
2020
Q3 | $410K | Buy |
3,514
+705
| +25% | +$82.3K | 0.19% | 103 |
|
|
2020
Q2 | $344K | Buy |
2,809
+344
| +14% | +$42.1K | 0.16% | 114 |
|
|
2020
Q1 | $221K | Buy |
2,465
+374
| +18% | +$33.5K | 0.13% | 125 |
|
|
2019
Q4 | $248K | Sell |
2,091
-60
| -3% | -$7.12K | 0.13% | 124 |
|
|
2019
Q3 | $240K | Buy |
2,151
+236
| +12% | +$26.3K | 0.14% | 124 |
|
|
2019
Q2 | $216K | Buy |
+1,915
| New | +$216K | 0.13% | 133 |
|