RE Dickinson Investment Advisors’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 | $240K | Hold |
113
| – | – | 0.01% | 122 |
|
2024
Q3 | $26K | Hold |
113
| – | – | 0.01% | 115 |
|
2024
Q2 | $25.8K | Hold |
113
| – | – | 0.02% | 111 |
|
2024
Q1 | $22K | Hold |
113
| – | – | 0.01% | 121 |
|
2023
Q4 | $22K | Hold |
113
| – | – | 0.01% | 121 |
|
2023
Q3 | $20K | Hold |
113
| – | – | 0.01% | 128 |
|
2023
Q2 | $22K | Hold |
113
| – | – | 0.01% | 207 |
|
2023
Q1 | $22K | Hold |
113
| – | – | 0.01% | 212 |
|
2022
Q4 | $19K | Hold |
113
| – | – | 0.01% | 213 |
|
2022
Q3 | $16K | Hold |
113
| – | – | 0.01% | 127 |
|
2022
Q2 | $17 | Hold |
113
| – | – | ﹤0.01% | 137 |
|
2022
Q1 | $19K | Buy |
+113
| New | +$19K | 0.01% | 147 |
|