Covington Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.15M | Sell |
33,247
-715
| -2% | -$197K | 0.39% | 80 |
|
|
2022
Q2 | $12.4M | Buy |
33,962
+1,814
| +6% | +$664K | 0.51% | 60 |
|
|
2022
Q1 | $14.6M | Buy |
32,148
+6,273
| +24% | +$2.86M | 0.53% | 59 |
|
|
2021
Q4 | $14.7M | Buy |
25,875
+1,767
| +7% | +$1M | 0.51% | 60 |
|
|
2021
Q3 | $13.9M | Buy |
24,108
+551
| +2% | +$317K | 0.53% | 59 |
|
|
2021
Q2 | $13.8M | Buy |
23,557
+571
| +2% | +$334K | 0.54% | 54 |
|
|
2021
Q1 | $10.9M | Buy |
22,986
+552
| +2% | +$262K | 0.47% | 64 |
|
|
2020
Q4 | $11.2M | Buy |
22,434
+5,909
| +36% | +$2.96M | 0.51% | 58 |
|
|
2020
Q3 | $8.1M | Buy |
16,525
+6,925
| +72% | +$3.4M | 0.4% | 77 |
|
|
2020
Q2 | $4.18M | Buy |
9,600
+4,438
| +86% | +$1.93M | 0.23% | 110 |
|
|
2020
Q1 | $1.64M | Sell |
5,162
-534
| -9% | -$170K | 0.11% | 148 |
|
|
2019
Q4 | $1.88M | Sell |
5,696
-214
| -4% | -$70.6K | 0.1% | 153 |
|
|
2019
Q3 | $1.63M | Buy |
5,910
+43
| +0.7% | +$11.9K | 0.09% | 157 |
|
|
2019
Q2 | $1.73M | Buy |
5,867
+115
| +2% | +$33.9K | 0.1% | 154 |
|
|
2019
Q1 | $1.53M | Buy |
5,752
+335
| +6% | +$89.3K | 0.1% | 155 |
|
|
2018
Q4 | $1.23M | Sell |
5,417
-10
| -0.2% | -$2.26K | 0.09% | 160 |
|
|
2018
Q3 | $1.47M | Hold |
5,427
| – | – | 0.09% | 156 |
|
|
2018
Q2 | $1.32M | Sell |
5,427
-50
| -0.9% | -$12.2K | 0.08% | 166 |
|
|
2018
Q1 | $1.18M | Sell |
5,477
-4,600
| -46% | -$994K | 0.08% | 169 |
|
|
2017
Q4 | $1.77M | Buy |
10,077
+603
| +6% | +$106K | 0.11% | 145 |
|
|
2017
Q3 | $1.41M | Buy |
9,474
+4,900
| +107% | +$731K | 0.09% | 156 |
|
|
2017
Q2 | $647K | Hold |
4,574
| – | – | 0.05% | 179 |
|
|
2017
Q1 | $595K | Hold |
4,574
| – | – | 0.05% | 176 |
|
|
2016
Q4 | $471K | Sell |
4,574
-114
| -2% | -$11.7K | 0.04% | 181 |
|
|
2016
Q3 | $509K | Hold |
4,688
| – | – | 0.05% | 175 |
|
|
2016
Q2 | $449K | Sell |
4,688
-111
| -2% | -$10.6K | 0.04% | 181 |
|
|
2016
Q1 | $450K | Buy |
4,799
+408
| +9% | +$38.3K | 0.04% | 179 |
|
|
2015
Q4 | $412K | Buy |
4,391
+230
| +6% | +$21.6K | 0.04% | 189 |
|
|
2015
Q3 | $342K | Buy |
4,161
+86
| +2% | +$7.07K | 0.04% | 196 |
|
|
2015
Q2 | $330K | Hold |
4,075
| – | – | 0.03% | 210 |
|
|
2015
Q1 | $301K | Hold |
4,075
| – | – | 0.03% | 202 |
|
|
2014
Q4 | $296K | Sell |
4,075
-350
| -8% | -$25.4K | 0.03% | 226 |
|
|
2014
Q3 | $306K | Buy |
4,425
+350
| +9% | +$24.2K | 0.03% | 225 |
|
|
2014
Q2 | $300K | Hold |
4,075
| – | – | 0.03% | 224 |
|
|
2014
Q1 | $268K | Hold |
4,075
| – | – | 0.03% | 216 |
|
|
2013
Q4 | $244K | Sell |
4,075
-203
| -5% | -$12.2K | 0.02% | 218 |
|
|
2013
Q3 | $222K | Buy |
+4,278
| New | +$222K | 0.03% | 215 |
|