Amica Retiree Medical Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,531
| Closed | -$421K | – | 94 |
|
|
2022
Q3 | $421K | Sell |
1,531
-105
| -6% | -$39.7K | 0.53% | 66 |
|
|
2022
Q2 | $599K | Sell |
1,636
-1,075
| -40% | -$438K | 0.68% | 53 |
|
|
2022
Q1 | $1.24M | Buy |
2,711
+520
| +24% | +$250K | 1.16% | 21 |
|
|
2021
Q4 | $1.24M | Sell |
2,191
-64
| -3% | -$40K | 1.06% | 27 |
|
|
2021
Q3 | $1.3M | Sell |
2,255
-994
| -31% | -$626K | 1.17% | 22 |
|
|
2021
Q2 | $1.9M | Buy |
3,249
+195
| +6% | +$101K | 1.2% | 20 |
|
|
2021
Q1 | $1.45M | Sell |
3,054
-370
| -11% | -$173K | 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% | +$596K | 0.97% | 20 |
|
|
2019
Q4 | $555K | Hold |
1,682
| – | – | 0.43% | 61 |
|
|
2019
Q3 | $465K | Sell |
1,682
-261
| -13% | -$76.2K | 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% | -$43.6K | 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 | +$194K | 0.18% | 150 |
|
Other funds holding ADBE
Amica Retiree Medical Trust's ADBE Position: Q4 2022 in Review
Amica Retiree Medical Trust sold out of Adobe (ADBE) in Q4 2022, closing a stake of 1,531 shares — an estimated $421K sold.
Amica Retiree Medical Trust first reported a position in ADBE in Q4 2013 and held it in 36 quarters. The position peaked at $1.9M in Q2 2021. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.
- Amica Retiree Medical Trust reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
- Amica Retiree Medical Trust sold 1,531 Adobe shares in Q4 2022, an estimated $421K.
- Amica Retiree Medical Trust first reported a position in Adobe in Q4 2013 and held it in 36 quarters.
- Amica Retiree Medical Trust's Adobe position peaked at $1.9M in Q2 2021.
- 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.
Based on Amica Retiree Medical Trust's 13F filing for Q4 2022, filed 8 Feb 2023.