Carillon Tower Advisers’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11.6M | Sell |
23,100
-800
| -3% | -$400K | 0.07% | 317 |
|
|
2020
Q3 | $11.7M | Buy |
23,900
+2,200
| +10% | +$1.08M | 0.16% | 230 |
|
|
2020
Q2 | $9.45M | Sell |
21,700
-1,400
| -6% | -$609K | 0.07% | 299 |
|
|
2020
Q1 | $7.35M | Sell |
23,100
-3,600
| -13% | -$1.15M | 0.07% | 304 |
|
|
2019
Q4 | $8.81M | Sell |
26,700
-12,200
| -31% | -$4.02M | 0.06% | 344 |
|
|
2019
Q3 | $10.7M | Sell |
38,900
-6,300
| -14% | -$1.74M | 0.07% | 324 |
|
|
2019
Q2 | $13.3M | Sell |
45,200
-1,200
| -3% | -$354K | 0.09% | 298 |
|
|
2019
Q1 | $12.4M | Buy |
46,400
+7,500
| +19% | +$2M | 0.09% | 305 |
|
|
2018
Q4 | $8.8M | Buy |
+38,900
| New | +$8.8M | 0.07% | 320 |
|
|
2018
Q3 | – | Sell |
-30,900
| Closed | -$7.53M | – | 421 |
|
|
2018
Q2 | $7.53M | Buy |
+30,900
| New | +$7.53M | 0.06% | 348 |
|