Covington Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.15M | Sell |
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|
2022
Q2 | $12.4M | Buy |
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|
2022
Q1 | $14.6M | Buy |
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|
2021
Q4 | $14.7M | Buy |
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|
2021
Q3 | $13.9M | Buy |
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|
2021
Q2 | $13.8M | Buy |
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|
2021
Q1 | $10.9M | Buy |
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|
2020
Q4 | $11.2M | Buy |
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|
2020
Q3 | $8.1M | Buy |
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|
2020
Q2 | $4.18M | Buy |
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|
2020
Q1 | $1.64M | Sell |
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|
2019
Q4 | $1.88M | Sell |
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|
2019
Q3 | $1.63M | Buy |
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|
2019
Q2 | $1.73M | Buy |
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|
2019
Q1 | $1.53M | Buy |
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|
2018
Q4 | $1.23M | Sell |
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|
2018
Q3 | $1.47M | Hold |
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|
2018
Q2 | $1.32M | Sell |
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|
2018
Q1 | $1.18M | Sell |
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|
2017
Q4 | $1.77M | Buy |
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|
2017
Q3 | $1.41M | Buy |
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|
2017
Q2 | $647K | Hold |
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|
2017
Q1 | $595K | Hold |
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|
2016
Q4 | $471K | Sell |
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|
2016
Q3 | $509K | Hold |
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|
2016
Q2 | $449K | Sell |
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|
2016
Q1 | $450K | Buy |
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|
2015
Q4 | $412K | Buy |
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|
2015
Q3 | $342K | Buy |
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|
2015
Q2 | $330K | Hold |
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|
2015
Q1 | $301K | Hold |
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|
2014
Q4 | $296K | Sell |
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|
2014
Q3 | $306K | Buy |
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|
2014
Q2 | $300K | Hold |
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|
2014
Q1 | $268K | Hold |
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|
2013
Q4 | $244K | Sell |
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|
2013
Q3 | $222K | Buy |
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