Independence Bank of Kentucky’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 | $458K | Sell |
1,924
-44
| -2% | -$10.5K | 0.06% | 201 |
|
|
2025
Q1 | $397K | Sell |
1,968
-118
| -6% | -$23.8K | 0.06% | 217 |
|
|
2024
Q4 | $443K | Buy |
2,086
+638
| +44% | +$136K | 0.07% | 201 |
|
|
2024
Q3 | $333K | Buy |
1,448
+629
| +77% | +$145K | 0.07% | 213 |
|
|
2024
Q2 | $187K | Buy |
819
+195
| +31% | +$44.5K | 0.05% | 235 |
|
|
2024
Q1 | $123K | Buy |
624
+300
| +93% | +$59.3K | 0.04% | 269 |
|
|
2023
Q4 | $64.3K | Buy |
324
+150
| +86% | +$29.8K | 0.02% | 297 |
|
|
2023
Q3 | $30.5K | Buy |
174
+15
| +9% | +$2.63K | 0.01% | 321 |
|
|
2023
Q2 | $31K | Buy |
159
+24
| +18% | +$4.68K | 0.01% | 323 |
|
|
2023
Q1 | $26.6K | Hold |
135
| – | – | 0.01% | 308 |
|
|
2022
Q4 | $22K | Hold |
135
| – | – | 0.01% | 313 |
|
|
2022
Q3 | $19K | Sell |
135
-250
| -65% | -$35.2K | 0.01% | 305 |
|
|
2022
Q2 | $56K | Hold |
385
| – | – | 0.03% | 238 |
|
|
2022
Q1 | $64K | Buy |
385
+250
| +185% | +$41.6K | 0.03% | 242 |
|
|
2021
Q4 | $24K | Sell |
135
-25
| -16% | -$4.44K | 0.01% | 291 |
|
|
2021
Q3 | $27K | Buy |
160
+85
| +113% | +$14.3K | 0.01% | 286 |
|
|
2021
Q2 | $13K | Hold |
75
| – | – | 0.01% | 321 |
|
|
2021
Q1 | $12K | Hold |
75
| – | – | 0.01% | 323 |
|
|
2020
Q4 | $11K | Hold |
75
| – | – | 0.01% | 316 |
|
|
2020
Q3 | $9K | Hold |
75
| – | – | 0.01% | 308 |
|
|
2020
Q2 | $9K | Sell |
75
-25
| -25% | -$3K | 0.01% | 288 |
|
|
2020
Q1 | $9K | Buy |
100
+46
| +85% | +$4.14K | 0.01% | 284 |
|
|
2019
Q4 | $6K | Hold |
54
| – | – | ﹤0.01% | 316 |
|
|
2019
Q3 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 313 |
|