Canal Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.95M | Buy |
8,893
+1,500
| +20% | +$667K | 0.64% | 49 |
|
|
2024
Q3 | $3.83M | Sell |
7,393
-34
| -0.5% | -$17.6K | 0.61% | 49 |
|
|
2024
Q2 | $4.13M | Buy |
7,427
+528
| +8% | +$293K | 0.7% | 45 |
|
|
2024
Q1 | $3.48M | Buy |
6,899
+306
| +5% | +$154K | 0.58% | 53 |
|
|
2023
Q4 | $3.93M | Buy |
6,593
+409
| +7% | +$244K | 0.73% | 42 |
|
|
2023
Q3 | $3.15M | Sell |
6,184
-251
| -4% | -$128K | 0.64% | 46 |
|
|
2023
Q2 | $3.15M | Sell |
6,435
-1,307
| -17% | -$639K | 0.64% | 45 |
|
|
2023
Q1 | $2.98M | Buy |
7,742
+926
| +14% | +$357K | 0.66% | 44 |
|
|
2022
Q4 | $2.29M | Sell |
6,816
-1,554
| -19% | -$523K | 0.56% | 50 |
|
|
2022
Q3 | $2.3M | Buy |
8,370
+1,463
| +21% | +$403K | 0.67% | 41 |
|
|
2022
Q2 | $2.53M | Buy |
6,907
+420
| +6% | +$154K | 0.75% | 41 |
|
|
2022
Q1 | $2.96M | Buy |
6,487
+1,169
| +22% | +$533K | 0.8% | 40 |
|
|
2021
Q4 | $3.02M | Buy |
5,318
+131
| +3% | +$74.3K | 0.73% | 42 |
|
|
2021
Q3 | $2.99M | Buy |
5,187
+232
| +5% | +$134K | 0.85% | 38 |
|
|
2021
Q2 | $2.9M | Buy |
4,955
+311
| +7% | +$182K | 0.84% | 38 |
|
|
2021
Q1 | $2.21M | Buy |
4,644
+640
| +16% | +$304K | 0.75% | 47 |
|
|
2020
Q4 | $2M | Buy |
4,004
+99
| +3% | +$49.5K | 0.75% | 50 |
|
|
2020
Q3 | $1.92M | Buy |
3,905
+2,055
| +111% | +$1.01M | 0.84% | 43 |
|
|
2020
Q2 | $805K | Sell |
1,850
-290
| -14% | -$126K | 0.39% | 65 |
|
|
2020
Q1 | $681K | Buy |
2,140
+1,259
| +143% | +$401K | 0.38% | 64 |
|
|
2019
Q4 | $291K | Buy |
881
+24
| +3% | +$7.93K | 0.15% | 100 |
|
|
2019
Q3 | $237K | Buy |
857
+94
| +12% | +$26K | 0.14% | 106 |
|
|
2019
Q2 | $225K | Sell |
763
-180
| -19% | -$53.1K | 0.14% | 103 |
|
|
2019
Q1 | $251K | Buy |
+943
| New | +$251K | 0.16% | 94 |
|