TCOO
Trust Company of Oklahoma’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
1,138
-24
| -2% | -$5.71K | 0.09% | 121 |
|
|
2025
Q1 | $234K | Hold |
1,162
| – | – | 0.08% | 117 |
|
|
2024
Q4 | $247K | Sell |
1,162
-6
| -0.5% | -$1.28K | 0.08% | 115 |
|
|
2024
Q3 | $269K | Sell |
1,168
-25
| -2% | -$5.75K | 0.09% | 114 |
|
|
2024
Q2 | $272K | Sell |
1,193
-50
| -4% | -$11.4K | 0.1% | 121 |
|
|
2024
Q1 | $246K | Hold |
1,243
| – | – | 0.09% | 124 |
|
|
2023
Q4 | $247K | Hold |
1,243
| – | – | 0.09% | 128 |
|
|
2023
Q3 | $218K | Hold |
1,243
| – | – | 0.09% | 138 |
|
|
2023
Q2 | $242K | Sell |
1,243
-100
| -7% | -$19.5K | 0.09% | 131 |
|
|
2023
Q1 | $265K | Sell |
1,343
-63
| -4% | -$12.4K | 0.1% | 126 |
|
|
2022
Q4 | $231K | Buy |
+1,406
| New | +$231K | 0.09% | 128 |
|
|
2022
Q2 | – | Sell |
-1,343
| Closed | -$222K | – | 117 |
|
|
2022
Q1 | $222K | Hold |
1,343
| – | – | 0.08% | 115 |
|
|
2021
Q4 | $236K | Hold |
1,343
| – | – | 0.08% | 118 |
|
|
2021
Q3 | $225K | Hold |
1,343
| – | – | 0.08% | 122 |
|
|
2021
Q2 | $231K | Sell |
1,343
-180
| -12% | -$31K | 0.08% | 133 |
|
|
2021
Q1 | $236K | Buy |
+1,523
| New | +$236K | 0.08% | 122 |
|
|
2014
Q4 | – | Sell |
-5,645
| Closed | -$279K | – | 97 |
|
|
2014
Q3 | $279K | Sell |
5,645
-331
| -6% | -$16.4K | 0.14% | 96 |
|
|
2014
Q2 | $323K | Buy |
+5,976
| New | +$323K | 0.16% | 92 |
|