Country Club Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.51M | Sell |
2,646
-736
| -22% | -$420K | 0.12% | 144 |
|
|
2021
Q3 | $1.95M | Buy |
3,382
+120
| +4% | +$69.3K | 0.17% | 120 |
|
|
2021
Q2 | $1.93M | Buy |
3,262
+174
| +6% | +$103K | 0.17% | 122 |
|
|
2021
Q1 | $1.44M | Buy |
3,088
+349
| +13% | +$162K | 0.13% | 131 |
|
|
2020
Q4 | $1.36M | Buy |
2,739
+782
| +40% | +$389K | 0.14% | 128 |
|
|
2020
Q3 | $960K | Buy |
1,957
+216
| +12% | +$106K | 0.11% | 134 |
|
|
2020
Q2 | $738K | Buy |
1,741
+574
| +49% | +$243K | 0.11% | 119 |
|
|
2020
Q1 | $372K | Buy |
+1,167
| New | +$372K | 0.05% | 170 |
|
|
2013
Q4 | – | Sell |
-4,820
| Closed | -$250K | – | 212 |
|
|
2013
Q3 | $250K | Sell |
4,820
-4,945
| -51% | -$256K | 0.04% | 201 |
|
|
2013
Q2 | $445K | Buy |
+9,765
| New | +$445K | 0.08% | 172 |
|