Bollard Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40
| Closed | -$20K | – | 359 |
|
|
2023
Q2 | $20K | Buy |
+40
| New | +$20K | ﹤0.01% | 252 |
|
|
2022
Q2 | – | Sell |
-287
| Closed | -$131K | – | 289 |
|
|
2022
Q1 | $131K | Hold |
287
| – | – | ﹤0.01% | 261 |
|
|
2021
Q4 | $163K | Hold |
287
| – | – | 0.01% | 251 |
|
|
2021
Q3 | $165K | Hold |
287
| – | – | 0.01% | 243 |
|
|
2021
Q2 | $168K | Hold |
287
| – | – | 0.01% | 237 |
|
|
2021
Q1 | $136K | Sell |
287
-600
| -68% | -$284K | ﹤0.01% | 248 |
|
|
2020
Q4 | $444K | Buy |
887
+300
| +51% | +$150K | 0.02% | 153 |
|
|
2020
Q3 | $288K | Buy |
587
+300
| +105% | +$147K | 0.01% | 171 |
|
|
2020
Q2 | $125K | Buy |
+287
| New | +$125K | ﹤0.01% | 226 |
|