Crawford Investment Counsel’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-446
| Closed | -$225K | – | 271 |
|
|
2024
Q1 | $225K | Buy |
446
+24
| +6% | +$12.1K | ﹤0.01% | 262 |
|
|
2023
Q4 | $252K | Hold |
422
| – | – | 0.01% | 255 |
|
|
2023
Q3 | $215K | Buy |
+422
| New | +$215K | ﹤0.01% | 267 |
|
|
2021
Q3 | – | Sell |
-388
| Closed | -$227K | – | 288 |
|
|
2021
Q2 | $227K | Buy |
+388
| New | +$227K | ﹤0.01% | 278 |
|
|
2020
Q4 | – | Sell |
-407
| Closed | -$200K | – | 279 |
|
|
2020
Q3 | $200K | Buy |
+407
| New | +$200K | 0.01% | 263 |
|
|
2018
Q3 | – | Sell |
-1,025
| Closed | -$250K | – | 258 |
|
|
2018
Q2 | $250K | Hold |
1,025
| – | – | 0.01% | 236 |
|
|
2018
Q1 | $221K | Buy |
+1,025
| New | +$221K | 0.01% | 243 |
|
|
2017
Q4 | – | Sell |
-1,625
| Closed | -$242K | – | 253 |
|
|
2017
Q3 | $242K | Hold |
1,625
| – | – | 0.01% | 226 |
|
|
2017
Q2 | $230K | Hold |
1,625
| – | – | 0.01% | 225 |
|
|
2017
Q1 | $211K | Buy |
+1,625
| New | +$211K | 0.01% | 236 |
|
|
2016
Q3 | – | Sell |
-2,200
| Closed | -$211K | – | 244 |
|
|
2016
Q2 | $211K | Hold |
2,200
| – | – | 0.01% | 241 |
|
|
2016
Q1 | $206K | Hold |
2,200
| – | – | 0.01% | 238 |
|
|
2015
Q4 | $207K | Buy |
+2,200
| New | +$207K | 0.01% | 241 |
|