Rockland Trust’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 | – | Sell |
-1,918
| Closed | -$441K | – | 280 |
|
|
2024
Q3 | $441K | Sell |
1,918
-1,910
| -50% | -$440K | 0.02% | 196 |
|
|
2024
Q2 | $874K | Buy |
+3,828
| New | +$874K | 0.05% | 150 |
|
|
2023
Q2 | – | Sell |
-1,025
| Closed | -$202K | – | 290 |
|
|
2023
Q1 | $202K | Sell |
1,025
-691
| -40% | -$136K | 0.01% | 291 |
|
|
2022
Q4 | $281K | Buy |
1,716
+10
| +0.6% | +$1.64K | 0.02% | 253 |
|
|
2022
Q3 | $238K | Sell |
1,706
-314
| -16% | -$43.8K | 0.02% | 251 |
|
|
2022
Q2 | $295K | Sell |
2,020
-330
| -14% | -$48.2K | 0.02% | 238 |
|
|
2022
Q1 | $388K | Buy |
2,350
+932
| +66% | +$154K | 0.02% | 244 |
|
|
2021
Q4 | $249K | Sell |
1,418
-1
| -0.1% | -$176 | 0.02% | 269 |
|
|
2021
Q3 | $238K | Buy |
+1,419
| New | +$238K | 0.02% | 260 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | -$1K | – | 228 |
|
|
2018
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 239 |
|