Stock Yards Bank & Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.91M | Sell |
41,628
-1,550
| -4% | -$369K | 0.33% | 60 |
|
|
2025
Q1 | $8.71M | Sell |
43,178
-10,310
| -19% | -$2.08M | 0.31% | 67 |
|
|
2024
Q4 | $11.4M | Sell |
53,488
-75,953
| -59% | -$16.1M | 0.39% | 59 |
|
|
2024
Q3 | $29.8M | Sell |
129,441
-4,286
| -3% | -$987K | 0.96% | 37 |
|
|
2024
Q2 | $30.5M | Sell |
133,727
-598
| -0.4% | -$137K | 1.01% | 32 |
|
|
2024
Q1 | $26.6M | Sell |
134,325
-60
| -0% | -$11.9K | 0.88% | 37 |
|
|
2023
Q4 | $26.7M | Sell |
134,385
-1,449
| -1% | -$288K | 0.95% | 34 |
|
|
2023
Q3 | $23.8M | Sell |
135,834
-1,200
| -0.9% | -$210K | 0.92% | 37 |
|
|
2023
Q2 | $26.7M | Buy |
137,034
+714
| +0.5% | +$139K | 0.98% | 33 |
|
|
2023
Q1 | $26.9M | Buy |
136,320
+452
| +0.3% | +$89.1K | 1.03% | 32 |
|
|
2022
Q4 | $22.3M | Buy |
135,868
+341
| +0.3% | +$55.9K | 0.87% | 37 |
|
|
2022
Q3 | $18.9M | Buy |
135,527
+4,449
| +3% | +$620K | 0.81% | 39 |
|
|
2022
Q2 | $19.1M | Buy |
131,078
+2,203
| +2% | +$322K | 0.79% | 40 |
|
|
2022
Q1 | $21.3M | Buy |
128,875
+2,558
| +2% | +$423K | 1.18% | 33 |
|
|
2021
Q4 | $22.2M | Buy |
126,317
+2,596
| +2% | +$456K | 1.17% | 31 |
|
|
2021
Q3 | $20.7M | Buy |
123,721
+1,296
| +1% | +$217K | 1.31% | 28 |
|
|
2021
Q2 | $21.1M | Buy |
122,425
+1,523
| +1% | +$262K | 1.34% | 27 |
|
|
2021
Q1 | $18.7M | Buy |
120,902
+1,882
| +2% | +$292K | 1.27% | 30 |
|
|
2020
Q4 | $17.6M | Buy |
119,020
+2,703
| +2% | +$399K | 1.28% | 33 |
|
|
2020
Q3 | $13.6M | Buy |
116,317
+1,144
| +1% | +$134K | 1.13% | 37 |
|
|
2020
Q2 | $14.1M | Buy |
115,173
+1,510
| +1% | +$185K | 1.25% | 32 |
|
|
2020
Q1 | $10.2M | Buy |
113,663
+4,432
| +4% | +$397K | 1.08% | 36 |
|
|
2019
Q4 | $13M | Buy |
109,231
+695
| +0.6% | +$82.6K | 1.1% | 35 |
|
|
2019
Q3 | $12.1M | Buy |
108,536
+2,490
| +2% | +$278K | 1.11% | 36 |
|
|
2019
Q2 | $12M | Buy |
106,046
+3,889
| +4% | +$439K | 1.12% | 35 |
|
|
2019
Q1 | $10.8M | Buy |
102,157
+10,278
| +11% | +$1.08M | 1.05% | 38 |
|
|
2018
Q4 | $7.89M | Sell |
91,879
-10,122
| -10% | -$869K | 0.88% | 43 |
|
|
2018
Q3 | $9.43M | Buy |
102,001
+22,288
| +28% | +$2.06M | 0.96% | 42 |
|
|
2018
Q2 | $7.65M | Buy |
+79,713
| New | +$7.65M | 0.84% | 46 |
|