Parkside Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Buy |
2,087
+111
| +6% | +$26.4K | 0.05% | 240 |
|
|
2025
Q1 | $399K | Buy |
1,976
+246
| +14% | +$49.6K | 0.05% | 252 |
|
|
2024
Q4 | $368K | Buy |
1,730
+21
| +1% | +$4.46K | 0.05% | 252 |
|
|
2024
Q3 | $393K | Buy |
1,709
+63
| +4% | +$14.5K | 0.05% | 236 |
|
|
2024
Q2 | $376K | Buy |
1,646
+20
| +1% | +$4.57K | 0.06% | 229 |
|
|
2024
Q1 | $322K | Buy |
1,626
+57
| +4% | +$11.3K | 0.05% | 261 |
|
|
2023
Q4 | $312K | Buy |
1,569
+424
| +37% | +$84.2K | 0.06% | 241 |
|
|
2023
Q3 | $200K | Buy |
1,145
+236
| +26% | +$41.3K | 0.05% | 263 |
|
|
2023
Q2 | $177K | Buy |
909
+28
| +3% | +$5.46K | 0.04% | 284 |
|
|
2023
Q1 | $174K | Buy |
881
+53
| +6% | +$10.5K | 0.05% | 260 |
|
|
2022
Q4 | $136K | Sell |
828
-153
| -16% | -$25.1K | 0.04% | 304 |
|
|
2022
Q3 | $137K | Buy |
981
+90
| +10% | +$12.6K | 0.04% | 271 |
|
|
2022
Q2 | $130K | Sell |
891
-6
| -0.7% | -$875 | 0.04% | 282 |
|
|
2022
Q1 | $148K | Buy |
897
+247
| +38% | +$40.8K | 0.04% | 275 |
|
|
2021
Q4 | $115K | Buy |
650
+104
| +19% | +$18.4K | 0.03% | 336 |
|
|
2021
Q3 | $91K | Buy |
546
+126
| +30% | +$21K | 0.03% | 345 |
|
|
2021
Q2 | $73K | Sell |
420
-11
| -3% | -$1.91K | 0.02% | 392 |
|
|
2021
Q1 | $67K | Buy |
431
+23
| +6% | +$3.58K | 0.02% | 400 |
|
|
2020
Q4 | $61K | Buy |
408
+67
| +20% | +$10K | 0.02% | 405 |
|
|
2020
Q3 | $40K | Sell |
341
-435
| -56% | -$51K | 0.01% | 458 |
|
|
2020
Q2 | $95K | Sell |
776
-69
| -8% | -$8.45K | 0.03% | 311 |
|
|
2020
Q1 | $76K | Sell |
845
-476
| -36% | -$42.8K | 0.03% | 298 |
|
|
2019
Q4 | $157K | Sell |
1,321
-19
| -1% | -$2.26K | 0.05% | 220 |
|
|
2019
Q3 | $150K | Buy |
1,340
+50
| +4% | +$5.6K | 0.05% | 213 |
|
|
2019
Q2 | $146K | Buy |
1,290
+39
| +3% | +$4.41K | 0.05% | 219 |
|
|
2019
Q1 | $132K | Buy |
1,251
+90
| +8% | +$9.5K | 0.04% | 220 |
|
|
2018
Q4 | $99K | Buy |
1,161
+7
| +0.6% | +$597 | 0.04% | 252 |
|
|
2018
Q3 | $106K | Buy |
1,154
+12
| +1% | +$1.1K | 0.04% | 248 |
|
|
2018
Q2 | $110K | Buy |
1,142
+18
| +2% | +$1.73K | 0.04% | 227 |
|
|
2018
Q1 | $102K | Buy |
1,124
+14
| +1% | +$1.27K | 0.04% | 230 |
|
|
2017
Q4 | $99K | Sell |
1,110
-40
| -3% | -$3.57K | 0.04% | 235 |
|
|
2017
Q3 | $99K | Sell |
1,150
-2
| -0.2% | -$172 | 0.04% | 221 |
|
|
2017
Q2 | $89K | Buy |
1,152
+95
| +9% | +$7.34K | 0.04% | 221 |
|
|
2017
Q1 | $87K | Buy |
1,057
+19
| +2% | +$1.56K | 0.04% | 226 |
|
|
2016
Q4 | $75K | Buy |
1,038
+28
| +3% | +$2.02K | 0.03% | 262 |
|
|
2016
Q3 | $65K | Hold |
1,010
| – | – | 0.03% | 312 |
|
|
2016
Q2 | $57K | Hold |
1,010
| – | – | 0.03% | 319 |
|
|
2016
Q1 | $60K | Buy |
1,010
+25
| +3% | +$1.49K | 0.03% | 291 |
|
|
2015
Q4 | $54K | Sell |
985
-3
| -0.3% | -$164 | 0.03% | 315 |
|
|
2015
Q3 | $56K | Buy |
+988
| New | +$56K | 0.03% | 288 |
|