Cerity Partners OCIO’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $817K | Sell |
2,427
-34
| -1% | -$11.4K | 0.03% | 265 |
|
|
2022
Q3 | $677K | Buy |
2,461
+116
| +5% | +$31.9K | 0.02% | 286 |
|
|
2022
Q2 | $858K | Buy |
2,345
+54
| +2% | +$19.8K | 0.03% | 243 |
|
|
2022
Q1 | $1.04M | Buy |
2,291
+310
| +16% | +$141K | 0.03% | 219 |
|
|
2021
Q4 | $1.12M | Buy |
1,981
+121
| +7% | +$68.6K | 0.03% | 203 |
|
|
2021
Q3 | $1.07M | Buy |
1,860
+147
| +9% | +$84.6K | 0.03% | 200 |
|
|
2021
Q2 | $1M | Buy |
1,713
+141
| +9% | +$82.6K | 0.03% | 201 |
|
|
2021
Q1 | $747K | Buy |
1,572
+149
| +10% | +$70.8K | 0.03% | 227 |
|
|
2020
Q4 | $712K | Buy |
1,423
+56
| +4% | +$28K | 0.03% | 203 |
|
|
2020
Q3 | $670K | Buy |
1,367
+128
| +10% | +$62.7K | 0.03% | 194 |
|
|
2020
Q2 | $539K | Buy |
1,239
+54
| +5% | +$23.5K | 0.03% | 214 |
|
|
2020
Q1 | $377K | Buy |
1,185
+266
| +29% | +$84.6K | 0.02% | 229 |
|
|
2019
Q4 | $336K | Buy |
919
+119
| +15% | +$43.5K | 0.02% | 258 |
|
|
2019
Q3 | $221K | Buy |
+800
| New | +$221K | 0.01% | 301 |
|