Northwest 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
Q4 | $1.26M | Sell |
5,785
-7
| -0.1% | -$1.53K | 0.93% | 20 |
|
|
2024
Q3 | $1.33M | Buy |
5,792
+27
| +0.5% | +$6.21K | 1.01% | 21 |
|
|
2024
Q2 | $1.32M | Sell |
5,765
-270
| -4% | -$61.6K | 1.1% | 18 |
|
|
2024
Q1 | $1.21M | Sell |
6,035
-102
| -2% | -$20.5K | 1.11% | 18 |
|
|
2023
Q4 | $1.22M | Buy |
+6,137
| New | +$1.22M | 1.1% | 21 |
|
|
2023
Q2 | $1.17M | Buy |
+6,019
| New | +$1.17M | 1.13% | 21 |
|