Cambridge Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $23M | Sell |
45,489
-18,677
| -29% | -$9.42M | 0.87% | 37 |
|
|
2023
Q4 | $38.3M | Sell |
64,166
-946
| -1% | -$564K | 1.59% | 17 |
|
|
2023
Q3 | $33.2M | Sell |
65,112
-2,121
| -3% | -$1.08M | 1.53% | 18 |
|
|
2023
Q2 | $32.9M | Sell |
67,233
-1,813
| -3% | -$887K | 1.49% | 20 |
|
|
2023
Q1 | $26.6M | Sell |
69,046
-1,690
| -2% | -$651K | 1.27% | 25 |
|
|
2022
Q4 | $23.8M | Sell |
70,736
-3,056
| -4% | -$1.03M | 1.06% | 36 |
|
|
2022
Q3 | $20.3M | Sell |
73,792
-993
| -1% | -$273K | 0.96% | 39 |
|
|
2022
Q2 | $27.4M | Sell |
74,785
-3,357
| -4% | -$1.23M | 1.2% | 25 |
|
|
2022
Q1 | $35.6M | Sell |
78,142
-404
| -0.5% | -$184K | 1.25% | 21 |
|
|
2021
Q4 | $44.5M | Sell |
78,546
-735
| -0.9% | -$417K | 1.44% | 16 |
|
|
2021
Q3 | $45.6M | Buy |
79,281
+177
| +0.2% | +$102K | 1.72% | 14 |
|
|
2021
Q2 | $46.3M | Sell |
79,104
-508
| -0.6% | -$298K | 1.74% | 14 |
|
|
2021
Q1 | $37.8M | Sell |
79,612
-20,486
| -20% | -$9.74M | 1.55% | 16 |
|
|
2020
Q4 | $50.1M | Sell |
100,098
-22,534
| -18% | -$11.3M | 2.37% | 6 |
|
|
2020
Q3 | $60.1M | Sell |
122,632
-806
| -0.7% | -$395K | 3.1% | 4 |
|
|
2020
Q2 | $55.2M | Sell |
123,438
-1,595
| -1% | -$713K | 2.9% | 4 |
|
|
2020
Q1 | $39.8M | Sell |
125,033
-1,514
| -1% | -$482K | 2.73% | 5 |
|
|
2019
Q4 | $41.7M | Sell |
126,547
-959
| -0.8% | -$316K | 2.21% | 9 |
|
|
2019
Q3 | $35.2M | Sell |
127,506
-2,040
| -2% | -$564K | 2.04% | 9 |
|
|
2019
Q2 | $38.2M | Sell |
129,546
-2,926
| -2% | -$862K | 2.21% | 8 |
|
|
2019
Q1 | $35.3M | Sell |
132,472
-463
| -0.3% | -$123K | 2.11% | 11 |
|
|
2018
Q4 | $30.1M | Sell |
132,935
-5,429
| -4% | -$1.23M | 2.07% | 11 |
|
|
2018
Q3 | $37.4M | Sell |
138,364
-4,546
| -3% | -$1.23M | 2.15% | 10 |
|
|
2018
Q2 | $34.8M | Sell |
142,910
-2,518
| -2% | -$614K | 2.16% | 11 |
|
|
2018
Q1 | $31.4M | Sell |
145,428
-6,932
| -5% | -$1.5M | 2.01% | 10 |
|
|
2017
Q4 | $26.7M | Sell |
152,360
-29,648
| -16% | -$5.2M | 1.69% | 16 |
|
|
2017
Q3 | $27.2M | Sell |
182,008
-50,351
| -22% | -$7.51M | 1.82% | 13 |
|
|
2017
Q2 | $32.9M | Sell |
232,359
-1,904
| -0.8% | -$269K | 2.27% | 10 |
|
|
2017
Q1 | $30.5M | Buy |
234,263
+490
| +0.2% | +$63.8K | 2.02% | 10 |
|
|
2016
Q4 | $24.1M | Buy |
233,773
+3,574
| +2% | +$368K | 1.7% | 13 |
|
|
2016
Q3 | $25M | Buy |
230,199
+3,244
| +1% | +$352K | 1.83% | 14 |
|
|
2016
Q2 | $21.7M | Sell |
226,955
-380
| -0.2% | -$36.4K | 1.66% | 16 |
|
|
2016
Q1 | $21.3M | Sell |
227,335
-4,044
| -2% | -$379K | 1.75% | 15 |
|
|
2015
Q4 | $21.7M | Buy |
231,379
+4,707
| +2% | +$442K | 1.78% | 14 |
|
|
2015
Q3 | $18.6M | Buy |
226,672
+858
| +0.4% | +$70.5K | 1.63% | 18 |
|
|
2015
Q2 | $18.3M | Sell |
225,814
-3,384
| -1% | -$274K | 1.51% | 25 |
|
|
2015
Q1 | $16.9M | Buy |
229,198
+200
| +0.1% | +$14.8K | 1.42% | 28 |
|
|
2014
Q4 | $16.6M | Buy |
228,998
+1,359
| +0.6% | +$98.8K | 1.44% | 29 |
|
|
2014
Q3 | $15.8M | Sell |
227,639
-50,994
| -18% | -$3.53M | 1.4% | 28 |
|
|
2014
Q2 | $20.2M | Buy |
278,633
+2,800
| +1% | +$203K | 1.75% | 16 |
|
|
2014
Q1 | $18.1M | Sell |
275,833
-1,965
| -0.7% | -$129K | 1.67% | 18 |
|
|
2013
Q4 | $16.6M | Sell |
277,798
-2,565
| -0.9% | -$154K | 1.55% | 21 |
|
|
2013
Q3 | $14.6M | Sell |
280,363
-2,286
| -0.8% | -$119K | 1.45% | 25 |
|
|
2013
Q2 | $12.9M | Buy |
+282,649
| New | +$12.9M | 1.33% | 32 |
|