BBVA USA Bancshares’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.56M | Sell |
9,591
-632
| -6% | -$300K | 0.22% | 110 |
|
|
2020
Q4 | $5.11M | Sell |
10,223
-363
| -3% | -$182K | 0.26% | 96 |
|
|
2020
Q3 | $5.17M | Sell |
10,586
-533
| -5% | -$260K | 0.3% | 84 |
|
|
2020
Q2 | $4.84M | Sell |
11,119
-461
| -4% | -$201K | 0.29% | 88 |
|
|
2020
Q1 | $3.69M | Buy |
11,580
+461
| +4% | +$147K | 0.26% | 93 |
|
|
2019
Q4 | $3.67M | Sell |
11,119
-133
| -1% | -$43.9K | 0.21% | 110 |
|
|
2019
Q3 | $3.11M | Sell |
11,252
-39
| -0.3% | -$10.8K | 0.2% | 124 |
|
|
2019
Q2 | $3.33M | Buy |
11,291
+633
| +6% | +$186K | 0.2% | 120 |
|
|
2019
Q1 | $2.84M | Buy |
10,658
+2,237
| +27% | +$596K | 0.18% | 134 |
|
|
2018
Q4 | $1.91M | Buy |
8,421
+4,433
| +111% | +$1M | 0.14% | 152 |
|
|
2018
Q3 | $1.08M | Sell |
3,988
-72
| -2% | -$19.4K | 0.06% | 251 |
|
|
2018
Q2 | $990K | Sell |
4,060
-219
| -5% | -$53.4K | 0.06% | 253 |
|
|
2018
Q1 | $925K | Sell |
4,279
-222
| -5% | -$48K | 0.06% | 271 |
|
|
2017
Q4 | $789K | Sell |
4,501
-197
| -4% | -$34.5K | 0.05% | 308 |
|
|
2017
Q3 | $701K | Sell |
4,698
-387
| -8% | -$57.7K | 0.05% | 318 |
|
|
2017
Q2 | $719K | Sell |
5,085
-778
| -13% | -$110K | 0.05% | 314 |
|
|
2017
Q1 | $763K | Sell |
5,863
-848
| -13% | -$110K | 0.05% | 302 |
|
|
2016
Q4 | $691K | Sell |
6,711
-301
| -4% | -$31K | 0.05% | 315 |
|
|
2016
Q3 | $761K | Sell |
7,012
-1,343
| -16% | -$146K | 0.06% | 286 |
|
|
2016
Q2 | $801K | Sell |
8,355
-819
| -9% | -$78.5K | 0.06% | 270 |
|
|
2016
Q1 | $861K | Buy |
9,174
+849
| +10% | +$79.7K | 0.06% | 274 |
|
|
2015
Q4 | $782K | Buy |
8,325
+1,849
| +29% | +$174K | 0.06% | 268 |
|
|
2015
Q3 | $532K | Sell |
6,476
-4,807
| -43% | -$395K | 0.04% | 308 |
|
|
2015
Q2 | $915K | Sell |
11,283
-3,379
| -23% | -$274K | 0.05% | 260 |
|
|
2015
Q1 | $1.08M | Sell |
14,662
-1,757
| -11% | -$130K | 0.05% | 269 |
|
|
2014
Q4 | $1.19M | Sell |
16,419
-9,936
| -38% | -$723K | 0.05% | 257 |
|
|
2014
Q3 | $1.82M | Sell |
26,355
-9,038
| -26% | -$625K | 0.08% | 198 |
|
|
2014
Q2 | $2.56M | Buy |
35,393
+16,483
| +87% | +$1.19M | 0.11% | 186 |
|
|
2014
Q1 | $1.24M | Buy |
18,910
+5,944
| +46% | +$391K | 0.06% | 237 |
|
|
2013
Q4 | $776K | Sell |
12,966
-400
| -3% | -$23.9K | 0.03% | 292 |
|
|
2013
Q3 | $694K | Hold |
13,366
| – | – | 0.03% | 291 |
|
|
2013
Q2 | $609K | Buy |
+13,366
| New | +$609K | 0.03% | 291 |
|