NFG
Nations Financial Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
14,302
-283
| -2% | -$67.4K | 0.23% | 102 |
|
|
2025
Q1 | $2.94M | Sell |
14,585
-3,345
| -19% | -$675K | 0.22% | 116 |
|
|
2024
Q4 | $3.81M | Buy |
17,930
+577
| +3% | +$123K | 0.28% | 92 |
|
|
2024
Q3 | $3.99M | Buy |
17,353
+1,994
| +13% | +$459K | 0.29% | 81 |
|
|
2024
Q2 | $3.51M | Buy |
15,359
+680
| +5% | +$155K | 0.29% | 82 |
|
|
2024
Q1 | $2.9M | Sell |
14,679
-6,996
| -32% | -$1.38M | 0.24% | 100 |
|
|
2023
Q4 | $4.3M | Buy |
21,675
+29
| +0.1% | +$5.76K | 0.4% | 54 |
|
|
2023
Q3 | $3.79M | Buy |
21,646
+13
| +0.1% | +$2.28K | 0.38% | 60 |
|
|
2023
Q2 | $4.21M | Sell |
21,633
-781
| -3% | -$152K | 0.41% | 47 |
|
|
2023
Q1 | $4.42M | Buy |
22,414
+7,807
| +53% | +$1.54M | 0.46% | 39 |
|
|
2022
Q4 | $2.4M | Buy |
14,607
+12,582
| +621% | +$2.06M | 0.27% | 96 |
|
|
2022
Q3 | $282K | Sell |
2,025
-83
| -4% | -$11.6K | 0.04% | 405 |
|
|
2022
Q2 | $308K | Sell |
2,108
-19
| -0.9% | -$2.78K | 0.04% | 402 |
|
|
2022
Q1 | $351K | Sell |
2,127
-99
| -4% | -$16.3K | 0.04% | 393 |
|
|
2021
Q4 | $391K | Sell |
2,226
-2
| -0.1% | -$351 | 0.05% | 340 |
|
|
2021
Q3 | $373K | Buy |
+2,228
| New | +$373K | 0.06% | 315 |
|
|
2020
Q3 | – | Sell |
-11,469
| Closed | -$1.41M | – | 287 |
|
|
2020
Q2 | $1.41M | Buy |
11,469
+602
| +6% | +$73.9K | 0.5% | 47 |
|
|
2020
Q1 | $974K | Buy |
10,867
+2,496
| +30% | +$224K | 0.42% | 68 |
|
|
2019
Q4 | $995K | Sell |
8,371
-9
| -0.1% | -$1.07K | 0.34% | 90 |
|
|
2019
Q3 | $894K | Buy |
+8,380
| New | +$894K | 0.32% | 92 |
|