Bank of the West’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $864K | Buy |
2,568
+3
| +0.1% | +$1.01K | 0.1% | 147 |
|
|
2022
Q3 | $706K | Sell |
2,565
-405
| -14% | -$111K | 0.09% | 145 |
|
|
2022
Q2 | $1.09M | Sell |
2,970
-1,191
| -29% | -$436K | 0.14% | 122 |
|
|
2022
Q1 | $1.9M | Sell |
4,161
-3,009
| -42% | -$1.37M | 0.2% | 106 |
|
|
2021
Q4 | $4.07M | Buy |
7,170
+1,651
| +30% | +$936K | 0.38% | 72 |
|
|
2021
Q3 | $3.18M | Buy |
5,519
+404
| +8% | +$233K | 0.33% | 83 |
|
|
2021
Q2 | $3M | Buy |
5,115
+677
| +15% | +$397K | 0.31% | 88 |
|
|
2021
Q1 | $2.11M | Hold |
4,438
| – | – | 0.24% | 101 |
|
|
2020
Q4 | $2.22M | Sell |
4,438
-38
| -0.8% | -$19K | 0.26% | 91 |
|
|
2020
Q3 | $2.2M | Sell |
4,476
-733
| -14% | -$360K | 0.29% | 80 |
|
|
2020
Q2 | $2.27M | Sell |
5,209
-2,328
| -31% | -$1.01M | 0.31% | 78 |
|
|
2020
Q1 | $2.4M | Sell |
7,537
-1,509
| -17% | -$480K | 0.37% | 73 |
|
|
2019
Q4 | $2.98M | Sell |
9,046
-4
| -0% | -$1.32K | 0.35% | 79 |
|
|
2019
Q3 | $2.5M | Buy |
9,050
+106
| +1% | +$29.3K | 0.3% | 87 |
|
|
2019
Q2 | $2.64M | Sell |
8,944
-1,844
| -17% | -$543K | 0.31% | 88 |
|
|
2019
Q1 | $2.88M | Buy |
10,788
+75
| +0.7% | +$20K | 0.34% | 84 |
|
|
2018
Q4 | $2.42M | Buy |
10,713
+6,281
| +142% | +$1.42M | 0.29% | 96 |
|
|
2018
Q3 | $1.2M | Sell |
4,432
-25
| -0.6% | -$6.75K | 0.14% | 145 |
|
|
2018
Q2 | $1.09M | Sell |
4,457
-96
| -2% | -$23.4K | 0.13% | 158 |
|
|
2018
Q1 | $984K | Sell |
4,553
-50
| -1% | -$10.8K | 0.12% | 174 |
|
|
2017
Q4 | $807K | Sell |
4,603
-290
| -6% | -$50.8K | 0.1% | 170 |
|
|
2017
Q3 | $730K | Sell |
4,893
-50
| -1% | -$7.46K | 0.09% | 178 |
|
|
2017
Q2 | $699K | Buy |
4,943
+25
| +0.5% | +$3.54K | 0.09% | 183 |
|
|
2017
Q1 | $640K | Sell |
4,918
-25
| -0.5% | -$3.25K | 0.08% | 188 |
|
|
2016
Q4 | $509K | Hold |
4,943
| – | – | 0.07% | 202 |
|
|
2016
Q3 | $537K | Hold |
4,943
| – | – | 0.07% | 198 |
|
|
2016
Q2 | $473K | Buy |
4,943
+38
| +0.8% | +$3.64K | 0.07% | 210 |
|
|
2016
Q1 | $460K | Sell |
4,905
-25
| -0.5% | -$2.35K | 0.06% | 206 |
|
|
2015
Q4 | $463K | Sell |
4,930
-31
| -0.6% | -$2.91K | 0.06% | 205 |
|
|
2015
Q3 | $408K | Hold |
4,961
| – | – | 0.07% | 207 |
|
|
2015
Q2 | $402K | Sell |
4,961
-249
| -5% | -$20.2K | 0.06% | 212 |
|
|
2015
Q1 | $385K | Sell |
5,210
-150
| -3% | -$11.1K | 0.05% | 221 |
|
|
2014
Q4 | $390K | Sell |
5,360
-390
| -7% | -$28.4K | 0.06% | 223 |
|
|
2014
Q3 | $397K | Sell |
5,750
-385
| -6% | -$26.6K | 0.07% | 196 |
|
|
2014
Q2 | $444K | Buy |
6,135
+85
| +1% | +$6.15K | 0.07% | 185 |
|
|
2014
Q1 | $398K | Sell |
6,050
-700
| -10% | -$46.1K | 0.07% | 184 |
|
|
2013
Q4 | $404K | Sell |
6,750
-225
| -3% | -$13.5K | 0.06% | 189 |
|
|
2013
Q3 | $362K | Sell |
6,975
-200
| -3% | -$10.4K | 0.07% | 177 |
|
|
2013
Q2 | $327K | Buy |
+7,175
| New | +$327K | 0.06% | 189 |
|