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Amica Retiree Medical Trust’s Adobe ADBE Stock Holding History

Amica Retiree Medical Trust’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,531
Closed -$421K – 94
2022
Q3 		$421K Sell
1,531
-105
-6% -$28.9K 0.53% 66
2022
Q2 		$599K Sell
1,636
-1,075
-40% -$394K 0.68% 53
2022
Q1 		$1.24M Buy
2,711
+520
+24% +$237K 1.16% 21
2021
Q4 		$1.24M Sell
2,191
-64
-3% -$36.3K 1.06% 27
2021
Q3 		$1.3M Sell
2,255
-994
-31% -$572K 1.17% 22
2021
Q2 		$1.9M Buy
3,249
+195
+6% +$114K 1.2% 20
2021
Q1 		$1.45M Sell
3,054
-370
-11% -$176K 0.98% 27
2020
Q4 		$1.71M Hold
3,424
– – 1.2% 17
2020
Q3 		$1.68M Hold
3,424
– – 1.3% 14
2020
Q2 		$1.49M Hold
3,424
– – 1.18% 16
2020
Q1 		$1.09M Buy
3,424
+1,742
+104% +$555K 0.97% 20
2019
Q4 		$555K Hold
1,682
– – 0.43% 61
2019
Q3 		$465K Sell
1,682
-261
-13% -$72.2K 0.37% 73
2019
Q2 		$573K Hold
1,943
– – 0.47% 56
2019
Q1 		$518K Hold
1,943
– – 0.45% 58
2018
Q4 		$440K Hold
1,943
– – 0.42% 61
2018
Q3 		$525K Hold
1,943
– – 0.44% 66
2018
Q2 		$474K Hold
1,943
– – 0.41% 70
2018
Q1 		$420K Hold
1,943
– – 0.37% 80
2017
Q4 		$340K Hold
1,943
– – 0.26% 120
2017
Q3 		$290K Sell
1,943
-976
-33% -$146K 0.23% 130
2017
Q2 		$413K Hold
2,919
– – 0.34% 97
2017
Q1 		$380K Hold
2,919
– – 0.31% 99
2016
Q4 		$301K Hold
2,919
– – 0.24% 125
2016
Q3 		$317K Hold
2,919
– – 0.27% 103
2016
Q2 		$280K Hold
2,919
– – 0.24% 117
2016
Q1 		$274K Hold
2,919
– – 0.23% 120
2015
Q4 		$274K Hold
2,919
– – 0.24% 119
2015
Q3 		$240K Hold
2,919
– – 0.22% 135
2015
Q2 		$236K Hold
2,919
– – 0.2% 149
2015
Q1 		$216K Sell
2,919
-584
-17% -$43.2K 0.18% 159
2014
Q4 		$255K Hold
3,503
– – 0.21% 138
2014
Q3 		$242K Hold
3,503
– – 0.2% 137
2014
Q2 		$253K Hold
3,503
– – 0.21% 139
2014
Q1 		$230K Hold
3,503
– – 0.2% 143
2013
Q4 		$210K Buy
+3,503
New +$210K 0.18% 150