Canandaigua National Corp’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.74M | Sell |
11,103
-83
| -0.7% | -$27.9K | 0.63% | 43 |
|
|
2022
Q3 | $3.08M | Sell |
11,186
-71
| -0.6% | -$19.5K | 0.55% | 49 |
|
|
2022
Q2 | $4.12M | Buy |
11,257
+1,682
| +18% | +$616K | 0.73% | 38 |
|
|
2022
Q1 | $4.36M | Buy |
9,575
+1,114
| +13% | +$508K | 0.66% | 45 |
|
|
2021
Q4 | $4.8M | Sell |
8,461
-680
| -7% | -$386K | 0.71% | 42 |
|
|
2021
Q3 | $5.26M | Sell |
9,141
-149
| -2% | -$85.8K | 0.86% | 36 |
|
|
2021
Q2 | $5.44M | Sell |
9,290
-70
| -0.7% | -$41K | 0.88% | 37 |
|
|
2021
Q1 | $4.45M | Sell |
9,360
-563
| -6% | -$268K | 0.75% | 40 |
|
|
2020
Q4 | $4.96M | Sell |
9,923
-106
| -1% | -$53K | 0.87% | 35 |
|
|
2020
Q3 | $4.92M | Sell |
10,029
-226
| -2% | -$111K | 0.87% | 36 |
|
|
2020
Q2 | $4.46M | Buy |
+10,255
| New | +$4.46M | 0.82% | 40 |
|