DY
Dowling & Yahnke’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.03M | Sell |
29,187
-150
| -0.5% | -$41.3K | 0.37% | 65 |
|
|
2022
Q2 | $10.7M | Sell |
29,337
-16
| -0.1% | -$5.86K | 0.51% | 44 |
|
|
2022
Q1 | $13.4M | Buy |
29,353
+246
| +0.8% | +$112K | 0.58% | 38 |
|
|
2021
Q4 | $16.5M | Sell |
29,107
-1,156
| -4% | -$656K | 0.79% | 29 |
|
|
2021
Q3 | $17.4M | Sell |
30,263
-149
| -0.5% | -$85.8K | 0.96% | 21 |
|
|
2021
Q2 | $17.8M | Sell |
30,412
-72
| -0.2% | -$42.2K | 1.02% | 18 |
|
|
2021
Q1 | $14.5M | Sell |
30,484
-614
| -2% | -$292K | 0.99% | 20 |
|
|
2020
Q4 | $15.6M | Sell |
31,098
-789
| -2% | -$395K | 1.11% | 19 |
|
|
2020
Q3 | $15.6M | Sell |
31,887
-1,197
| -4% | -$587K | 1.26% | 16 |
|
|
2020
Q2 | $14.4M | Sell |
33,084
-2,827
| -8% | -$1.23M | 1.21% | 14 |
|
|
2020
Q1 | $11.4M | Sell |
35,911
-1,624
| -4% | -$517K | 1.1% | 18 |
|
|
2019
Q4 | $12.4M | Sell |
37,535
-421
| -1% | -$139K | 0.95% | 24 |
|
|
2019
Q3 | $10.5M | Sell |
37,956
-284
| -0.7% | -$78.5K | 0.87% | 26 |
|
|
2019
Q2 | $11.3M | Sell |
38,240
-411
| -1% | -$121K | 0.93% | 24 |
|
|
2019
Q1 | $10.3M | Sell |
38,651
-2,348
| -6% | -$626K | 0.99% | 24 |
|
|
2018
Q4 | $10.3M | Buy |
40,999
+781
| +2% | +$196K | 1.07% | 20 |
|
|
2018
Q3 | $10.9M | Sell |
40,218
-957
| -2% | -$258K | 0.95% | 24 |
|
|
2018
Q2 | $10M | Sell |
41,175
-326
| -0.8% | -$79.5K | 0.93% | 22 |
|
|
2018
Q1 | $8.97M | Sell |
41,501
-1,122
| -3% | -$242K | 0.84% | 27 |
|
|
2017
Q4 | $7.47M | Sell |
42,623
-421
| -1% | -$73.8K | 0.68% | 44 |
|
|
2017
Q3 | $6.42M | Sell |
43,044
-91
| -0.2% | -$13.6K | 0.65% | 51 |
|
|
2017
Q2 | $6.1M | Sell |
43,135
-925
| -2% | -$131K | 0.64% | 51 |
|
|
2017
Q1 | $5.73M | Buy |
44,060
+287
| +0.7% | +$37.4K | 0.61% | 56 |
|
|
2016
Q4 | $4.51M | Sell |
43,773
-121
| -0.3% | -$12.5K | 0.5% | 69 |
|
|
2016
Q3 | $4.76M | Sell |
43,894
-438
| -1% | -$47.5K | 0.56% | 63 |
|
|
2016
Q2 | $4.25M | Buy |
44,332
+1,647
| +4% | +$158K | 0.51% | 68 |
|
|
2016
Q1 | $4M | Buy |
42,685
+1,304
| +3% | +$122K | 0.49% | 69 |
|
|
2015
Q4 | $3.89M | Sell |
41,381
-1,228
| -3% | -$115K | 0.49% | 68 |
|
|
2015
Q3 | $3.5M | Buy |
42,609
+623
| +1% | +$51.2K | 0.48% | 70 |
|
|
2015
Q2 | $3.4M | Buy |
41,986
+1,070
| +3% | +$86.7K | 0.43% | 80 |
|
|
2015
Q1 | $3.03M | Buy |
40,916
+205
| +0.5% | +$15.2K | 0.38% | 89 |
|
|
2014
Q4 | $2.96M | Buy |
40,711
+80
| +0.2% | +$5.82K | 0.37% | 90 |
|
|
2014
Q3 | $2.81M | Buy |
40,631
+161
| +0.4% | +$11.1K | 0.37% | 93 |
|
|
2014
Q2 | $2.93M | Sell |
40,470
-368
| -0.9% | -$26.6K | 0.38% | 89 |
|
|
2014
Q1 | $2.69M | Buy |
40,838
+415
| +1% | +$27.3K | 0.35% | 96 |
|
|
2013
Q4 | $2.42M | Sell |
40,423
-420
| -1% | -$25.1K | 0.34% | 97 |
|
|
2013
Q3 | $2.12M | Sell |
40,843
-1,934
| -5% | -$100K | 0.33% | 97 |
|
|
2013
Q2 | $1.95M | Buy |
+42,777
| New | +$1.95M | 0.32% | 99 |
|