Stewart & Patten Company’s Analog Devices ADI Stock Holding History

Stewart & Patten Company’s Portfolio ADI Stock Details ADI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$485K	Hold
2023 Q4	$486K	Hold
2023 Q3	$429K	Hold
2023 Q2	$477K	Sell
2023 Q1	$511K	Hold
2022 Q4	$425K	Hold
2022 Q3	$361K	Buy
2022 Q2	$358K	Hold
2022 Q1	$405K	Hold
2021 Q4	$431K	Hold
2021 Q3	$410K	Hold
2021 Q2	$422K	Hold
2021 Q1	$380K	Hold
2020 Q4	$362K	Hold
2020 Q3	$286K	Hold
2020 Q2	$300K	Hold
2020 Q1	$220K	Hold
2019 Q4	$291K	Hold
2019 Q3	$274K	Sell
2019 Q2	$333K	Hold
2019 Q1	$311K	Hold
2018 Q4	$253K	Hold
2018 Q3	$273K	Hold
2018 Q2	$283K	Hold
2018 Q1	$269K	Hold
2017 Q4	$263K	Hold
2017 Q3	$254K	Hold
2017 Q2	$230K	Hold
2017 Q1	$242K	Buy