American National Registered Investment Advisor’s Adobe ADBE Stock Holding History

American National Registered Investment Advisor’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.92M	Sell	4,209 -598	-12%	-$288K	0.69%	29
2021 Q4	$2.73M	Sell	4,807 -1	-0%	-$625	0.9%	17
2021 Q3	$2.77M	Sell	4,808 -18	-0.4%	-$11.3K	1%	15
2021 Q2	$2.83M	Sell	4,826 -164	-3%	-$84.5K	1.01%	14
2021 Q1	$2.37M	Sell	4,990 -12	-0.2%	-$5.61K	0.92%	20
2020 Q4	$2.5M	Hold	5,002	–	–	1%	16
2020 Q3	$2.45M	Sell	5,002 -315	-6%	-$147K	1.12%	16
2020 Q2	$2.31M	Hold	5,317	–	–	1.15%	12
2020 Q1	$1.69M	Sell	5,317 -1,660	-24%	-$568K	1.05%	16
2019 Q4	$2.3M	Buy	6,977 +10	+0.1%	+$2.94K	1.14%	11
2019 Q3	$1.93M	Hold	6,967	–	–	1.06%	18
2019 Q2	$2.05M	Hold	6,967	–	–	1.15%	10
2019 Q1	$1.86M	Sell	6,967 -25	-0.4%	-$6.3K	1.03%	17
2018 Q4	$1.58M	Sell	6,992 -120	-2%	-$29K	0.99%	19
2018 Q3	$1.92M	Hold	7,112	–	–	1.01%	16
2018 Q2	$1.73M	Sell	7,112 -45	-0.6%	-$10.6K	0.83%	23
2018 Q1	$1.55M	Sell	7,157 -155	-2%	-$31.5K	0.77%	29
2017 Q4	$1.28M	Hold	7,312	–	–	0.61%	44
2017 Q3	$1.09M	Sell	7,312 -1,013	-12%	-$151K	0.55%	53
2017 Q2	$1.18M	Hold	8,325	–	–	0.49%	61
2017 Q1	$1.08M	Hold	8,325	–	–	0.46%	63
2016 Q4	$857K	Hold	8,325	–	–	0.39%	86
2016 Q3	$904K	Hold	8,325	–	–	0.42%	79
2016 Q2	$797K	Hold	8,325	–	–	0.37%	89
2016 Q1	$781K	Hold	8,325	–	–	0.38%	89
2015 Q4	$782K	Sell	8,325 -3,461	-29%	-$311K	0.38%	87
2015 Q3	$969K	Hold	11,786	–	–	0.51%	60
2015 Q2	$955K	Hold	11,786	–	–	0.46%	68
2015 Q1	$871K	Sell	11,786 -824	-7%	-$61.5K	0.42%	77
2014 Q4	$917K	Sell	12,610 -101	-0.8%	-$7.08K	0.42%	79
2014 Q3	$879K	Sell	12,711 -54	-0.4%	-$3.83K	0.42%	76
2014 Q2	$924K	Hold	12,765	–	–	0.44%	72
2014 Q1	$839K	Hold	12,765	–	–	0.42%	79
2013 Q4	$764K	Sell	12,765 -60	-0.5%	-$3.31K	0.39%	91
2013 Q3	$666K	Sell	12,825 -730	-5%	-$34.8K	0.38%	98
2013 Q2	$618K	Buy	+13,555	New	+$601K	0.35%	106