Heartland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,926
| Closed | -$780K | – | 144 |
|
|
2023
Q4 | $780K | Sell |
3,926
-277
| -7% | -$55K | 0.54% | 47 |
|
|
2023
Q3 | $736K | Buy |
4,203
+66
| +2% | +$11.6K | 0.58% | 44 |
|
|
2023
Q2 | $806K | Sell |
4,137
-352
| -8% | -$68.6K | 0.63% | 42 |
|
|
2023
Q1 | $885K | Sell |
4,489
-953
| -18% | -$188K | 0.67% | 40 |
|
|
2022
Q4 | $893K | Sell |
5,442
-367
| -6% | -$60.2K | 0.66% | 30 |
|
|
2022
Q3 | $809K | Buy |
+5,809
| New | +$809K | 0.77% | 34 |
|