Renasant Bank’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 | – | Sell |
-2,038
| Closed | -$359K | – | 196 |
|
2021
Q4 | $359K | Hold |
2,038
| – | – | 0.24% | 134 |
|
2021
Q3 | $341K | Buy |
2,038
+14
| +0.7% | +$2.34K | 0.27% | 115 |
|
2021
Q2 | $348K | Buy |
2,024
+12
| +0.6% | +$2.06K | 0.26% | 116 |
|
2021
Q1 | $312K | Buy |
2,012
+139
| +7% | +$21.6K | 0.25% | 122 |
|
2020
Q4 | $277K | Buy |
+1,873
| New | +$277K | 0.23% | 145 |
|