People's United Financial’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $565K | Sell |
3,424
-749
| -18% | -$124K | 0.02% | 435 |
|
|
2021
Q4 | $733K | Sell |
4,173
-840
| -17% | -$148K | 0.02% | 416 |
|
|
2021
Q3 | $840K | Buy |
5,013
+1,525
| +44% | +$256K | 0.02% | 414 |
|
|
2021
Q2 | $601K | Sell |
3,488
-209
| -6% | -$36K | 0.01% | 480 |
|
|
2021
Q1 | $573K | Sell |
3,697
-7
| -0.2% | -$1.09K | 0.01% | 476 |
|
|
2020
Q4 | $547K | Sell |
3,704
-149
| -4% | -$22K | 0.01% | 446 |
|
|
2020
Q3 | $450K | Sell |
3,853
-176
| -4% | -$20.6K | 0.01% | 456 |
|
|
2020
Q2 | $494K | Sell |
4,029
-131
| -3% | -$16.1K | 0.01% | 422 |
|
|
2020
Q1 | $373K | Sell |
4,160
-615
| -13% | -$55.1K | 0.01% | 430 |
|
|
2019
Q4 | $567K | Sell |
4,775
-1,938
| -29% | -$230K | 0.02% | 472 |
|
|
2019
Q3 | $750K | Sell |
6,713
-3,858
| -36% | -$431K | 0.02% | 431 |
|
|
2019
Q2 | $1.19M | Sell |
10,571
-2,297
| -18% | -$259K | 0.03% | 355 |
|
|
2019
Q1 | $1.35M | Sell |
12,868
-11,309
| -47% | -$1.19M | 0.04% | 320 |
|
|
2018
Q4 | $2.07M | Sell |
24,177
-15,327
| -39% | -$1.31M | 0.07% | 215 |
|
|
2018
Q3 | $3.65M | Sell |
39,504
-994
| -2% | -$91.9K | 0.11% | 151 |
|
|
2018
Q2 | $3.89M | Sell |
40,498
-2,859
| -7% | -$274K | 0.1% | 203 |
|
|
2018
Q1 | $3.95M | Sell |
43,357
-812
| -2% | -$74K | 0.13% | 141 |
|
|
2017
Q4 | $3.93M | Sell |
44,169
-1,507
| -3% | -$134K | 0.12% | 150 |
|
|
2017
Q3 | $3.94M | Buy |
45,676
+3,443
| +8% | +$297K | 0.13% | 143 |
|
|
2017
Q2 | $3.29M | Buy |
42,233
+8,322
| +25% | +$648K | 0.11% | 159 |
|
|
2017
Q1 | $2.78M | Buy |
33,911
+24,007
| +242% | +$1.97M | 0.1% | 176 |
|
|
2016
Q4 | $719K | Sell |
9,904
-134
| -1% | -$9.73K | 0.03% | 394 |
|
|
2016
Q3 | $647K | Sell |
10,038
-384
| -4% | -$24.8K | 0.03% | 288 |
|
|
2016
Q2 | $591K | Sell |
10,422
-184
| -2% | -$10.4K | 0.03% | 302 |
|
|
2016
Q1 | $628K | Buy |
10,606
+99
| +0.9% | +$5.86K | 0.03% | 295 |
|
|
2015
Q4 | $581K | Sell |
10,507
-177
| -2% | -$9.79K | 0.03% | 316 |
|
|
2015
Q3 | $602K | Sell |
10,684
-394
| -4% | -$22.2K | 0.03% | 308 |
|
|
2015
Q2 | $712K | Sell |
11,078
-922
| -8% | -$59.3K | 0.04% | 304 |
|
|
2015
Q1 | $756K | Sell |
12,000
-1,810
| -13% | -$114K | 0.04% | 305 |
|
|
2014
Q4 | $766K | Sell |
13,810
-12,653
| -48% | -$702K | 0.04% | 294 |
|
|
2014
Q3 | $1.31M | Sell |
26,463
-1,995
| -7% | -$98.8K | 0.07% | 212 |
|
|
2014
Q2 | $1.54M | Sell |
28,458
-1,796
| -6% | -$97.1K | 0.08% | 192 |
|
|
2014
Q1 | $1.61M | Sell |
30,254
-1,501
| -5% | -$79.7K | 0.1% | 166 |
|
|
2013
Q4 | $1.62M | Buy |
31,755
+1,112
| +4% | +$56.6K | 0.09% | 157 |
|
|
2013
Q3 | $1.44M | Buy |
30,643
+9,736
| +47% | +$458K | 0.09% | 156 |
|
|
2013
Q2 | $942K | Buy |
+20,907
| New | +$942K | 0.06% | 190 |
|