Grove Bank & 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 | $364K | Buy |
1,529
+21
| +1% | +$5K | 0.05% | 187 |
|
|
2025
Q1 | $304K | Hold |
1,508
| – | – | 0.04% | 190 |
|
|
2024
Q4 | $320K | Buy |
1,508
+63
| +4% | +$13.4K | 0.04% | 177 |
|
|
2024
Q3 | $333K | Buy |
1,445
+43
| +3% | +$9.9K | 0.05% | 173 |
|
|
2024
Q2 | $320K | Hold |
1,402
| – | – | 0.05% | 170 |
|
|
2024
Q1 | $277K | Sell |
1,402
-13
| -0.9% | -$2.57K | 0.05% | 184 |
|
|
2023
Q4 | $281K | Sell |
1,415
-38
| -3% | -$7.55K | 0.05% | 189 |
|
|
2023
Q3 | $254K | Buy |
1,453
+38
| +3% | +$6.65K | 0.05% | 191 |
|
|
2023
Q2 | $276K | Hold |
1,415
| – | – | 0.06% | 185 |
|
|
2023
Q1 | $279K | Sell |
1,415
-377
| -21% | -$74.4K | 0.06% | 181 |
|
|
2022
Q4 | $294K | Sell |
1,792
-471
| -21% | -$77.3K | 0.06% | 185 |
|
|
2022
Q3 | $315K | Sell |
2,263
-5
| -0.2% | -$696 | 0.08% | 170 |
|
|
2022
Q2 | $331K | Hold |
2,268
| – | – | 0.08% | 166 |
|
|
2022
Q1 | $375K | Buy |
2,268
+103
| +5% | +$17K | 0.07% | 171 |
|
|
2021
Q4 | $381K | Hold |
2,165
| – | – | 0.07% | 173 |
|
|
2021
Q3 | $363K | Hold |
2,165
| – | – | 0.08% | 170 |
|
|
2021
Q2 | $373K | Hold |
2,165
| – | – | 0.08% | 163 |
|
|
2021
Q1 | $336K | Hold |
2,165
| – | – | 0.08% | 169 |
|
|
2020
Q4 | $320K | Buy |
2,165
+143
| +7% | +$21.1K | 0.08% | 158 |
|
|
2020
Q3 | $236K | Buy |
2,022
+31
| +2% | +$3.62K | 0.07% | 165 |
|
|
2020
Q2 | $244K | Buy |
+1,991
| New | +$244K | 0.08% | 157 |
|
|
2020
Q1 | – | Sell |
-1,960
| Closed | -$233K | – | 163 |
|
|
2019
Q4 | $233K | Hold |
1,960
| – | – | 0.07% | 171 |
|
|
2019
Q3 | $219K | Hold |
1,960
| – | – | 0.07% | 167 |
|
|
2019
Q2 | $221K | Hold |
1,960
| – | – | 0.08% | 156 |
|
|
2019
Q1 | $206K | Buy |
+1,960
| New | +$206K | 0.08% | 160 |
|
|
2018
Q1 | – | Sell |
-1,880
| Closed | -$167K | – | 161 |
|
|
2017
Q4 | $167K | Buy |
1,880
+1,000
| +114% | +$88.8K | 0.07% | 173 |
|
|
2017
Q3 | $76K | Sell |
880
-270
| -23% | -$23.3K | 0.04% | 250 |
|
|
2017
Q2 | $89K | Buy |
1,150
+350
| +44% | +$27.1K | 0.06% | 195 |
|
|
2017
Q1 | $66K | Buy |
+800
| New | +$66K | 0.05% | 185 |
|