Capital Bank & Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-102,994
| Closed | -$60.3M | – | 13 |
|
|
2021
Q2 | $60.3M | Buy |
102,994
+3,719
| +4% | +$2.18M | 0.7% | 50 |
|
|
2021
Q1 | $47.2M | Buy |
99,275
+21,568
| +28% | +$10.3M | 0.56% | 56 |
|
|
2020
Q4 | $38.9M | Sell |
77,707
-1,709
| -2% | -$855K | 0.47% | 61 |
|
|
2020
Q3 | $38.9M | Buy |
79,416
+89
| +0.1% | +$43.6K | 0.52% | 58 |
|
|
2020
Q2 | $34.5M | Buy |
79,327
+595
| +0.8% | +$259K | 0.5% | 58 |
|
|
2020
Q1 | $25.1M | Buy |
78,732
+15,253
| +24% | +$4.85M | 0.42% | 67 |
|
|
2019
Q4 | $20.9M | Sell |
63,479
-402
| -0.6% | -$133K | 0.27% | 93 |
|
|
2019
Q3 | $17.6M | Sell |
63,881
-21,475
| -25% | -$5.93M | 0.24% | 91 |
|
|
2019
Q2 | $25.1M | Buy |
85,356
+1,659
| +2% | +$489K | 0.31% | 82 |
|
|
2019
Q1 | $22.3M | Buy |
83,697
+82,606
| +7,572% | +$22M | 0.28% | 85 |
|
|
2018
Q4 | $247K | Buy |
1,091
+528
| +94% | +$120K | ﹤0.01% | 266 |
|
|
2018
Q3 | $152K | Buy |
563
+271
| +93% | +$73.2K | ﹤0.01% | 313 |
|
|
2018
Q2 | $71K | Buy |
292
+11
| +4% | +$2.68K | ﹤0.01% | 386 |
|
|
2018
Q1 | $61K | Hold |
281
| – | – | ﹤0.01% | 366 |
|
|
2017
Q4 | $49K | Buy |
281
+42
| +18% | +$7.32K | ﹤0.01% | 424 |
|
|
2017
Q3 | $36K | Buy |
239
+222
| +1,306% | +$33.4K | ﹤0.01% | 401 |
|
|
2017
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 541 |
|