CG
Cutler Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $108K | Sell |
216
-1,811
| -89% | -$906K | 0.04% | 256 |
|
|
2023
Q4 | $1.21M | Sell |
2,027
-6,717
| -77% | -$4.01M | 0.11% | 135 |
|
|
2023
Q3 | $4.46M | Buy |
8,744
+1,164
| +15% | +$593K | 0.46% | 26 |
|
|
2023
Q2 | $3.71M | Sell |
7,580
-2,425
| -24% | -$1.19M | 0.52% | 22 |
|
|
2023
Q1 | $3.86M | Sell |
10,005
-7,200
| -42% | -$2.77M | 0.4% | 40 |
|
|
2022
Q4 | $5.79M | Buy |
+17,205
| New | +$5.79M | 0.49% | 35 |
|
|
2022
Q3 | – | Sell |
-9,366
| Closed | -$3.43M | – | 1872 |
|
|
2022
Q2 | $3.43M | Buy |
9,366
+8,965
| +2,236% | +$3.28M | 0.24% | 48 |
|
|
2022
Q1 | $182K | Sell |
401
-2,029
| -83% | -$921K | 0.01% | 620 |
|
|
2021
Q4 | $1.38M | Buy |
+2,430
| New | +$1.38M | 0.06% | 217 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2059 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2061 |
|
|
2021
Q1 | – | Sell |
-490
| Closed | -$245K | – | 1981 |
|
|
2020
Q4 | $245K | Hold |
490
| – | – | 0.01% | 515 |
|
|
2020
Q3 | $240K | Hold |
490
| – | – | 0.01% | 443 |
|
|
2020
Q2 | $213K | Hold |
490
| – | – | 0.01% | 436 |
|
|
2020
Q1 | $155K | Sell |
490
-4,264
| -90% | -$1.35M | 0.01% | 495 |
|
|
2019
Q4 | $1.57M | Sell |
4,754
-484
| -9% | -$160K | 0.1% | 148 |
|
|
2019
Q3 | $1.45M | Sell |
5,238
-11,004
| -68% | -$3.04M | 0.13% | 95 |
|
|
2019
Q2 | $4.79M | Sell |
16,242
-14,118
| -47% | -$4.16M | 0.44% | 31 |
|
|
2019
Q1 | $8.09M | Buy |
30,360
+26,799
| +753% | +$7.14M | 0.84% | 14 |
|
|
2018
Q4 | $805K | Sell |
3,561
-1,054
| -23% | -$238K | 0.08% | 164 |
|
|
2018
Q3 | $1.25M | Sell |
4,615
-10,005
| -68% | -$2.7M | 0.09% | 169 |
|
|
2018
Q2 | $3.56M | Buy |
14,620
+7,065
| +94% | +$1.72M | 0.28% | 54 |
|
|
2018
Q1 | $1.63M | Buy |
+7,555
| New | +$1.63M | 0.14% | 107 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2045 |
|
|
2017
Q3 | – | Sell |
-172
| Closed | -$24K | – | 2406 |
|
|
2017
Q2 | $24K | Buy |
+172
| New | +$24K | ﹤0.01% | 1789 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2738 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$28K | – | 2691 |
|
|
2016
Q2 | $28K | Sell |
300
-161
| -35% | -$15K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $43K | Sell |
461
-3,239
| -88% | -$302K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $347K | Buy |
+3,700
| New | +$347K | 0.02% | 488 |
|