American Research & Management Company’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.33M | Buy |
26,641
+1,928
| +8% | +$531K | 2.02% | 19 |
|
|
2022
Q2 | $9.05M | Buy |
24,713
+1,259
| +5% | +$461K | 2.32% | 13 |
|
|
2022
Q1 | $10.7M | Buy |
23,454
+257
| +1% | +$117K | 2.36% | 13 |
|
|
2021
Q4 | $13.2M | Sell |
23,197
-2,603
| -10% | -$1.48M | 2.85% | 6 |
|
|
2021
Q3 | $14.9M | Sell |
25,800
-517
| -2% | -$298K | 3.43% | 4 |
|
|
2021
Q2 | $15.4M | Sell |
26,317
-929
| -3% | -$544K | 3.51% | 4 |
|
|
2021
Q1 | $13M | Sell |
27,246
-1,140
| -4% | -$542K | 3.12% | 4 |
|
|
2020
Q4 | $14.2M | Sell |
28,386
-150
| -0.5% | -$75K | 3.69% | 4 |
|
|
2020
Q3 | $14M | Sell |
28,536
-225
| -0.8% | -$110K | 4.09% | 3 |
|
|
2020
Q2 | $12.5M | Sell |
28,761
-238
| -0.8% | -$104K | 3.8% | 3 |
|
|
2020
Q1 | $9.23M | Sell |
28,999
-5,312
| -15% | -$1.69M | 3.51% | 4 |
|
|
2019
Q4 | $11.3M | Sell |
34,311
-1,025
| -3% | -$338K | 3.35% | 4 |
|
|
2019
Q3 | $9.76M | Sell |
35,336
-1,325
| -4% | -$366K | 2.94% | 7 |
|
|
2019
Q2 | $10.8M | Sell |
36,661
-1,265
| -3% | -$373K | 3.23% | 4 |
|
|
2019
Q1 | $10.1M | Sell |
37,926
-1,005
| -3% | -$268K | 2.88% | 9 |
|
|
2018
Q4 | $8.81M | Sell |
38,931
-705
| -2% | -$160K | 2.97% | 8 |
|
|
2018
Q3 | $10.7M | Sell |
39,636
-525
| -1% | -$142K | 3.18% | 5 |
|
|
2018
Q2 | $9.79M | Sell |
40,161
-3,224
| -7% | -$786K | 3.4% | 4 |
|
|
2018
Q1 | $9.38M | Sell |
43,385
-865
| -2% | -$187K | 3.08% | 6 |
|
|
2017
Q4 | $7.75M | Sell |
44,250
-80
| -0.2% | -$14K | 2.39% | 12 |
|
|
2017
Q3 | $6.61M | Sell |
44,330
-254
| -0.6% | -$37.9K | 2.14% | 12 |
|
|
2017
Q2 | $6.31M | Buy |
44,584
+70
| +0.2% | +$9.9K | 2.07% | 13 |
|
|
2017
Q1 | $5.79M | Buy |
44,514
+1,175
| +3% | +$153K | 2.06% | 13 |
|
|
2016
Q4 | $4.46M | Buy |
43,339
+805
| +2% | +$82.9K | 1.53% | 20 |
|
|
2016
Q3 | $4.62M | Buy |
42,534
+4,225
| +11% | +$459K | 1.68% | 19 |
|
|
2016
Q2 | $3.67M | Buy |
38,309
+8,102
| +27% | +$776K | 1.41% | 25 |
|
|
2016
Q1 | $2.83M | Buy |
30,207
+2,975
| +11% | +$279K | 1.19% | 29 |
|
|
2015
Q4 | $2.56M | Sell |
27,232
-131
| -0.5% | -$12.3K | 1.09% | 30 |
|
|
2015
Q3 | $2.25M | Sell |
27,363
-100
| -0.4% | -$8.22K | 0.98% | 33 |
|
|
2015
Q2 | $2.23M | Sell |
27,463
-207
| -0.7% | -$16.8K | 0.9% | 37 |
|
|
2015
Q1 | $2.05M | Sell |
27,670
-450
| -2% | -$33.3K | 0.83% | 40 |
|
|
2014
Q4 | $2.04M | Sell |
28,120
-500
| -2% | -$36.3K | 0.75% | 48 |
|
|
2014
Q3 | $1.98M | Sell |
28,620
-575
| -2% | -$39.8K | 0.71% | 46 |
|
|
2014
Q2 | $2.11M | Sell |
29,195
-50
| -0.2% | -$3.62K | 0.73% | 45 |
|
|
2014
Q1 | $1.92M | Sell |
29,245
-675
| -2% | -$44.4K | 0.68% | 49 |
|
|
2013
Q4 | $1.79M | Sell |
29,920
-1,100
| -4% | -$65.9K | 0.64% | 49 |
|
|
2013
Q3 | $1.61M | Sell |
31,020
-400
| -1% | -$20.8K | 0.64% | 49 |
|
|
2013
Q2 | $1.43M | Buy |
+31,420
| New | +$1.43M | 0.58% | 50 |
|