Cadence Bank NA’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,165
| Closed | -$426K | – | 39 |
|
|
2022
Q2 | $426K | Hold |
1,165
| – | – | 0.14% | 140 |
|
|
2022
Q1 | $530K | Buy |
1,165
+12
| +1% | +$5.46K | 0.15% | 133 |
|
|
2021
Q4 | $654K | Sell |
1,153
-50
| -4% | -$28.4K | 0.18% | 117 |
|
|
2021
Q3 | $693K | Buy |
1,203
+50
| +4% | +$28.8K | 0.21% | 107 |
|
|
2021
Q2 | $675K | Buy |
1,153
+13
| +1% | +$7.61K | 0.2% | 118 |
|
|
2021
Q1 | $542K | Buy |
1,140
+140
| +14% | +$66.6K | 0.17% | 124 |
|
|
2020
Q4 | $500K | Hold |
1,000
| – | – | 0.18% | 123 |
|
|
2020
Q3 | $490K | Hold |
1,000
| – | – | 0.19% | 113 |
|
|
2020
Q2 | $435K | Hold |
1,000
| – | – | 0.18% | 114 |
|
|
2020
Q1 | $318K | Hold |
1,000
| – | – | 0.16% | 131 |
|
|
2019
Q4 | $330K | Hold |
1,000
| – | – | 0.12% | 151 |
|
|
2019
Q3 | $276K | Hold |
1,000
| – | – | 0.11% | 151 |
|
|
2019
Q2 | $295K | Hold |
1,000
| – | – | 0.12% | 149 |
|
|
2019
Q1 | $266K | Hold |
1,000
| – | – | 0.1% | 153 |
|
|
2018
Q4 | $226K | Sell |
1,000
-5
| -0.5% | -$1.13K | 0.1% | 149 |
|
|
2018
Q3 | $271K | Sell |
1,005
-69
| -6% | -$18.6K | 0.1% | 150 |
|
|
2018
Q2 | $262K | Buy |
+1,074
| New | +$262K | 0.11% | 143 |
|