Columbia Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.6M | Buy |
2,684
+355
| +15% | +$212K | 0.72% | 44 |
|
|
2023
Q3 | $1.19M | Buy |
2,329
+69
| +3% | +$35.2K | 0.69% | 45 |
|
|
2023
Q2 | $1.11M | Buy |
2,260
+77
| +4% | +$37.7K | 0.62% | 48 |
|
|
2023
Q1 | $841K | Sell |
2,183
-52
| -2% | -$20K | 0.49% | 60 |
|
|
2022
Q4 | $752K | Sell |
2,235
-231
| -9% | -$77.7K | 0.42% | 71 |
|
|
2022
Q3 | $679K | Sell |
2,466
-55
| -2% | -$15.1K | 0.38% | 70 |
|
|
2022
Q2 | $923K | Sell |
2,521
-43
| -2% | -$15.7K | 0.5% | 58 |
|
|
2022
Q1 | $1.08M | Buy |
2,564
+319
| +14% | +$134K | 0.5% | 59 |
|
|
2021
Q4 | $1.29M | Hold |
2,245
| – | – | 0.68% | 46 |
|
|
2021
Q3 | $1.29M | Sell |
2,245
-62
| -3% | -$35.7K | 0.68% | 46 |
|
|
2021
Q2 | $1.35M | Sell |
2,307
-85
| -4% | -$49.8K | 0.77% | 42 |
|
|
2021
Q1 | $1.14M | Sell |
2,392
-160
| -6% | -$76K | 0.7% | 43 |
|
|
2020
Q4 | $1.28M | Buy |
+2,552
| New | +$1.28M | 0.88% | 35 |
|
|
2020
Q2 | $1.12M | Buy |
2,579
+289
| +13% | +$126K | 1% | 30 |
|
|
2020
Q1 | $727K | Sell |
2,290
-103
| -4% | -$32.7K | 0.8% | 40 |
|
|
2019
Q4 | $788K | Buy |
+2,393
| New | +$788K | 0.7% | 48 |
|