Old North State Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-697
| Closed | -$137K | – | 152 |
|
|
2023
Q1 | $137K | Buy |
697
+13
| +2% | +$2.56K | 0.09% | 159 |
|
|
2022
Q4 | $112K | Buy |
684
+375
| +121% | +$61.4K | 0.07% | 176 |
|
|
2022
Q3 | $43K | Buy |
+309
| New | +$43K | 0.04% | 222 |
|
|
2022
Q1 | – | Sell |
-94
| Closed | -$17K | – | 134 |
|
|
2021
Q4 | $17K | Hold |
94
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $16K | Buy |
94
+31
| +49% | +$5.28K | 0.01% | 265 |
|
|
2021
Q2 | $11K | Buy |
63
+47
| +294% | +$8.21K | 0.01% | 298 |
|
|
2021
Q1 | $2K | Sell |
16
-40
| -71% | -$5K | ﹤0.01% | 326 |
|
|
2020
Q4 | $8K | Buy |
56
+40
| +250% | +$5.71K | 0.01% | 306 |
|
|
2020
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-238
| Closed | -$28K | – | 126 |
|
|
2019
Q4 | $28K | Hold |
238
| – | – | 0.02% | 239 |
|
|
2019
Q3 | $27K | Hold |
238
| – | – | 0.02% | 248 |
|
|
2019
Q2 | $27K | Hold |
238
| – | – | 0.02% | 248 |
|
|
2019
Q1 | $25K | Hold |
238
| – | – | 0.02% | 256 |
|
|
2018
Q4 | $20K | Buy |
238
+1
| +0.4% | +$84 | 0.02% | 263 |
|
|
2018
Q3 | $21K | Buy |
+237
| New | +$21K | 0.02% | 264 |
|