Bahl & Gaynor’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-430
| Closed | -$223K | – | 337 |
|
|
2024
Q3 | $223K | Hold |
430
| – | – | ﹤0.01% | 328 |
|
|
2024
Q2 | $239K | Sell |
430
-17
| -4% | -$9.44K | ﹤0.01% | 316 |
|
|
2024
Q1 | $226K | Sell |
447
-9
| -2% | -$4.54K | ﹤0.01% | 321 |
|
|
2023
Q4 | $272K | Sell |
456
-10
| -2% | -$5.97K | ﹤0.01% | 311 |
|
|
2023
Q3 | $238K | Sell |
466
-160
| -26% | -$81.6K | ﹤0.01% | 312 |
|
|
2023
Q2 | $306K | Sell |
626
-21
| -3% | -$10.3K | ﹤0.01% | 307 |
|
|
2023
Q1 | $249K | Sell |
647
-58
| -8% | -$22.4K | ﹤0.01% | 319 |
|
|
2022
Q4 | $237K | Buy |
+705
| New | +$237K | ﹤0.01% | 318 |
|
|
2022
Q2 | – | Sell |
-609
| Closed | -$277K | – | 325 |
|
|
2022
Q1 | $277K | Buy |
609
+26
| +4% | +$11.8K | ﹤0.01% | 316 |
|
|
2021
Q4 | $331K | Hold |
583
| – | – | ﹤0.01% | 305 |
|
|
2021
Q3 | $336K | Hold |
583
| – | – | ﹤0.01% | 305 |
|
|
2021
Q2 | $341K | Sell |
583
-31
| -5% | -$18.1K | ﹤0.01% | 308 |
|
|
2021
Q1 | $292K | Buy |
614
+31
| +5% | +$14.7K | ﹤0.01% | 316 |
|
|
2020
Q4 | $292K | Hold |
583
| – | – | ﹤0.01% | 311 |
|
|
2020
Q3 | $286K | Hold |
583
| – | – | ﹤0.01% | 305 |
|
|
2020
Q2 | $254K | Buy |
+583
| New | +$254K | ﹤0.01% | 311 |
|
|
2020
Q1 | – | Sell |
-618
| Closed | -$204K | – | 329 |
|
|
2019
Q4 | $204K | Buy |
+618
| New | +$204K | ﹤0.01% | 352 |
|