Suntrust Banks’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.71M | Buy |
33,167
+2,396
| +8% | +$268K | 0.02% | 408 |
|
|
2019
Q2 | $3.47M | Buy |
30,771
+521
| +2% | +$58.8K | 0.02% | 434 |
|
|
2019
Q1 | $3.18M | Sell |
30,250
-1,227
| -4% | -$129K | 0.02% | 432 |
|
|
2018
Q4 | $2.7M | Sell |
31,477
-6,306
| -17% | -$541K | 0.02% | 440 |
|
|
2018
Q3 | $3.49M | Sell |
37,783
-3,437
| -8% | -$318K | 0.02% | 398 |
|
|
2018
Q2 | $3.95M | Buy |
41,220
+129
| +0.3% | +$12.4K | 0.02% | 367 |
|
|
2018
Q1 | $3.75M | Buy |
41,091
+4,612
| +13% | +$420K | 0.02% | 369 |
|
|
2017
Q4 | $3.25M | Sell |
36,479
-1,423
| -4% | -$127K | 0.02% | 368 |
|
|
2017
Q3 | $3.27M | Buy |
37,902
+3,325
| +10% | +$287K | 0.02% | 381 |
|
|
2017
Q2 | $2.69M | Buy |
34,577
+6,990
| +25% | +$544K | 0.02% | 413 |
|
|
2017
Q1 | $2.26M | Sell |
27,587
-7,627
| -22% | -$625K | 0.01% | 437 |
|
|
2016
Q4 | $2.56M | Sell |
35,214
-564
| -2% | -$40.9K | 0.02% | 480 |
|
|
2016
Q3 | $2.31M | Buy |
35,778
+3,273
| +10% | +$211K | 0.01% | 498 |
|
|
2016
Q2 | $1.84M | Buy |
32,505
+15,375
| +90% | +$870K | 0.01% | 536 |
|
|
2016
Q1 | $1.01M | Sell |
17,130
-9,976
| -37% | -$590K | 0.01% | 701 |
|
|
2015
Q4 | $1.5M | Sell |
27,106
-4,699
| -15% | -$260K | 0.01% | 547 |
|
|
2015
Q3 | $1.79M | Buy |
31,805
+9,269
| +41% | +$523K | 0.01% | 444 |
|
|
2015
Q2 | $1.45M | Buy |
22,536
+23
| +0.1% | +$1.48K | 0.01% | 506 |
|
|
2015
Q1 | $1.42M | Sell |
22,513
-1,073
| -5% | -$67.6K | 0.01% | 504 |
|
|
2014
Q4 | $1.31M | Buy |
23,586
+2,500
| +12% | +$139K | 0.01% | 525 |
|
|
2014
Q3 | $1.04M | Sell |
21,086
-4,407
| -17% | -$218K | 0.01% | 647 |
|
|
2014
Q2 | $1.38M | Sell |
25,493
-460,968
| -95% | -$24.9M | 0.01% | 573 |
|
|
2014
Q1 | $25.8M | Sell |
486,461
-254,566
| -34% | -$13.5M | 0.1% | 258 |
|
|
2013
Q4 | $37.7M | Sell |
741,027
-14,253
| -2% | -$726K | 0.15% | 214 |
|
|
2013
Q3 | $35.5M | Buy |
755,280
+70,711
| +10% | +$3.33M | 0.14% | 219 |
|
|
2013
Q2 | $30.8M | Buy |
+684,569
| New | +$30.8M | 0.14% | 218 |
|