Cribstone 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
Q4 | $101K | Hold |
300
| – | – | 0.06% | 132 |
|
|
2022
Q3 | $83K | Sell |
300
-6
| -2% | -$1.66K | 0.05% | 142 |
|
|
2022
Q2 | $112K | Buy |
306
+4
| +1% | +$1.46K | 0.07% | 124 |
|
|
2022
Q1 | $138K | Buy |
302
+2
| +0.7% | +$914 | 0.08% | 116 |
|
|
2021
Q4 | $170K | Hold |
300
| – | – | 0.09% | 112 |
|
|
2021
Q3 | $173K | Hold |
300
| – | – | 0.1% | 111 |
|
|
2021
Q2 | $176K | Hold |
300
| – | – | 0.11% | 114 |
|
|
2021
Q1 | $143K | Hold |
300
| – | – | 0.09% | 117 |
|
|
2020
Q4 | $150K | Buy |
+300
| New | +$150K | 0.1% | 114 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$5K | – | 656 |
|
|
2018
Q4 | $5K | Sell |
20
-12
| -38% | -$3K | ﹤0.01% | 548 |
|
|
2018
Q3 | $9K | Hold |
32
| – | – | ﹤0.01% | 524 |
|
|
2018
Q2 | $8K | Hold |
32
| – | – | ﹤0.01% | 540 |
|
|
2018
Q1 | $7K | Sell |
32
-6
| -16% | -$1.31K | ﹤0.01% | 551 |
|
|
2017
Q4 | $7K | Sell |
38
-12
| -24% | -$2.21K | ﹤0.01% | 617 |
|
|
2017
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 548 |
|
|
2017
Q2 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 540 |
|