Dubuque Bank & Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $320K | Buy |
628
+65
| +12% | +$33.1K | 0.04% | 169 |
|
|
2023
Q2 | $275K | Sell |
563
-484
| -46% | -$237K | 0.04% | 179 |
|
|
2023
Q1 | $403K | Sell |
1,047
-33
| -3% | -$12.7K | 0.05% | 146 |
|
|
2022
Q4 | $363K | Buy |
1,080
+116
| +12% | +$39K | 0.05% | 150 |
|
|
2022
Q3 | $265K | Sell |
964
-183
| -16% | -$50.3K | 0.04% | 168 |
|
|
2022
Q2 | $420K | Buy |
1,147
+138
| +14% | +$50.5K | 0.05% | 129 |
|
|
2022
Q1 | $460K | Buy |
1,009
+4
| +0.4% | +$1.82K | 0.05% | 140 |
|
|
2021
Q4 | $570K | Sell |
1,005
-7
| -0.7% | -$3.97K | 0.06% | 135 |
|
|
2021
Q3 | $583K | Buy |
1,012
+13
| +1% | +$7.49K | 0.07% | 144 |
|
|
2021
Q2 | $585K | Sell |
999
-5
| -0.5% | -$2.93K | 0.07% | 143 |
|
|
2021
Q1 | $477K | Buy |
1,004
+416
| +71% | +$198K | 0.05% | 166 |
|
|
2020
Q4 | $294K | Buy |
+588
| New | +$294K | 0.04% | 200 |
|
|
2019
Q2 | – | Sell |
-68
| Closed | -$18K | – | 174 |
|
|
2019
Q1 | $18K | Buy |
68
+12
| +21% | +$3.18K | ﹤0.01% | 394 |
|
|
2018
Q4 | $13K | Hold |
56
| – | – | ﹤0.01% | 398 |
|
|
2018
Q3 | $15K | Sell |
56
-4
| -7% | -$1.07K | ﹤0.01% | 385 |
|
|
2018
Q2 | $15K | Sell |
60
-200
| -77% | -$50K | ﹤0.01% | 424 |
|
|
2018
Q1 | $56K | Buy |
260
+214
| +465% | +$46.1K | 0.01% | 325 |
|
|
2017
Q4 | $8K | Hold |
46
| – | – | ﹤0.01% | 518 |
|
|
2017
Q3 | $7K | Hold |
46
| – | – | ﹤0.01% | 513 |
|
|
2017
Q2 | $7K | Sell |
46
-334
| -88% | -$50.8K | ﹤0.01% | 486 |
|
|
2017
Q1 | $49K | Hold |
380
| – | – | 0.01% | 327 |
|
|
2016
Q4 | $39K | Hold |
380
| – | – | 0.01% | 259 |
|
|
2016
Q3 | $41K | Buy |
380
+142
| +60% | +$15.3K | 0.01% | 255 |
|
|
2016
Q2 | $23K | Sell |
238
-96
| -29% | -$9.28K | ﹤0.01% | 322 |
|
|
2016
Q1 | $31K | Buy |
334
+111
| +50% | +$10.3K | 0.01% | 288 |
|
|
2015
Q4 | $21K | Buy |
+223
| New | +$21K | ﹤0.01% | 380 |
|
|
2015
Q3 | – | Sell |
-110
| Closed | -$9K | – | 592 |
|
|
2015
Q2 | $9K | Buy |
+110
| New | +$9K | ﹤0.01% | 484 |
|