ERIC
Eagle Rock Investment Company’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Sell |
16,853
-1,132
| -6% | -$438K | 1.03% | 26 |
|
|
2025
Q1 | $6.9M | Buy |
17,985
+372
| +2% | +$143K | 1.18% | 22 |
|
|
2024
Q4 | $7.83M | Buy |
17,613
+2,648
| +18% | +$1.18M | 1.3% | 20 |
|
|
2024
Q3 | $7.75M | Sell |
14,965
-49
| -0.3% | -$25.4K | 1.3% | 21 |
|
|
2024
Q2 | $8.34M | Buy |
15,014
+2,959
| +25% | +$1.64M | 1.51% | 17 |
|
|
2024
Q1 | $6.08M | Buy |
12,055
+374
| +3% | +$189K | 1.13% | 24 |
|
|
2023
Q4 | $6.97M | Sell |
11,681
-529
| -4% | -$316K | 1.43% | 20 |
|
|
2023
Q3 | $6.23M | Sell |
12,210
-49
| -0.4% | -$25K | 1.41% | 21 |
|
|
2023
Q2 | $6.4M | Buy |
12,259
+2,312
| +23% | +$1.21M | 1.38% | 20 |
|
|
2023
Q1 | $3.83M | Buy |
+9,947
| New | +$3.83M | 0.88% | 35 |
|