Dixon Hubard Feinour & Brown’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $15.6M | Sell |
42,617
-228
| -0.5% | -$83.5K | 1.85% | 5 |
|
|
2022
Q1 | $19.5M | Sell |
42,845
-2,353
| -5% | -$1.07M | 1.95% | 5 |
|
|
2021
Q4 | $25.6M | Buy |
45,198
+21,337
| +89% | +$12.1M | 2.47% | 3 |
|
|
2021
Q3 | $13.7M | Sell |
23,861
-2,117
| -8% | -$1.22M | 2.91% | 4 |
|
|
2021
Q2 | $15.2M | Sell |
25,978
-27,847
| -52% | -$16.3M | 3.17% | 3 |
|
|
2021
Q1 | $26M | Buy |
53,825
+25,945
| +93% | +$12.5M | 3.2% | 4 |
|
|
2020
Q4 | $13.7M | Hold |
27,880
| – | – | 3.51% | 4 |
|
|
2020
Q3 | $13.7M | Sell |
27,880
-1,111
| -4% | -$545K | 3.51% | 4 |
|
|
2020
Q2 | $12.5M | Sell |
28,991
-501
| -2% | -$217K | 3.25% | 4 |
|
|
2020
Q1 | $9.39M | Sell |
29,492
-551
| -2% | -$175K | 3.18% | 5 |
|
|
2019
Q4 | $9.91M | Sell |
30,043
-172
| -0.6% | -$56.7K | 2.57% | 8 |
|
|
2019
Q3 | $8.35M | Buy |
30,215
+345
| +1% | +$95.3K | 2.31% | 11 |
|
|
2019
Q2 | $8.8M | Buy |
29,870
+1,205
| +4% | +$355K | 2.5% | 8 |
|
|
2019
Q1 | $7.64M | Sell |
28,665
-765
| -3% | -$204K | 2.3% | 11 |
|
|
2018
Q4 | $6.66M | Sell |
29,430
-590
| -2% | -$133K | 2.47% | 9 |
|
|
2018
Q3 | $8.1M | Sell |
30,020
-125
| -0.4% | -$33.7K | 2.24% | 9 |
|
|
2018
Q2 | $7.35M | Sell |
30,145
-1,460
| -5% | -$356K | 2.14% | 14 |
|
|
2018
Q1 | $6.83M | Sell |
31,605
-872
| -3% | -$188K | 1.91% | 15 |
|
|
2017
Q4 | $5.69M | Sell |
32,477
-1,983
| -6% | -$347K | 1.54% | 24 |
|
|
2017
Q3 | $5.14M | Sell |
34,460
-600
| -2% | -$89.5K | 1.48% | 25 |
|
|
2017
Q2 | $4.96M | Sell |
35,060
-22,735
| -39% | -$3.22M | 1.43% | 27 |
|
|
2017
Q1 | $7.52M | Buy |
57,795
+125
| +0.2% | +$16.3K | 2.24% | 9 |
|
|
2016
Q4 | $5.94M | Sell |
57,670
-1,015
| -2% | -$104K | 1.88% | 16 |
|
|
2016
Q3 | $6.37M | Buy |
58,685
+290
| +0.5% | +$31.5K | 1.98% | 15 |
|
|
2016
Q2 | $5.59M | Buy |
+58,395
| New | +$5.59M | 1.79% | 18 |
|