Bar Harbor Trust Services’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-468
| Closed | -$213K | – | 4 |
|
|
2022
Q1 | $213K | Sell |
468
-4
| -0.8% | -$1.82K | 0.06% | 124 |
|
|
2021
Q4 | $268K | Sell |
472
-5
| -1% | -$2.84K | 0.07% | 113 |
|
|
2021
Q3 | $275K | Hold |
477
| – | – | 0.09% | 108 |
|
|
2021
Q2 | $279K | Hold |
477
| – | – | 0.09% | 107 |
|
|
2021
Q1 | $227K | Sell |
477
-627
| -57% | -$298K | 0.08% | 113 |
|
|
2020
Q4 | $552K | Sell |
1,104
-2
| -0.2% | -$1K | 0.21% | 83 |
|
|
2020
Q3 | $542K | Buy |
1,106
+20
| +2% | +$9.8K | 0.23% | 74 |
|
|
2020
Q2 | $473K | Sell |
1,086
-1
| -0.1% | -$436 | 0.21% | 69 |
|
|
2020
Q1 | $346K | Sell |
1,087
-30
| -3% | -$9.55K | 0.25% | 68 |
|
|
2019
Q4 | $368K | Buy |
+1,117
| New | +$368K | 0.15% | 87 |
|