Enterprise Trust & Investment’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $62K | Buy |
170
+20
| +13% | +$7.29K | 0.03% | 116 |
|
|
2022
Q1 | $68K | Hold |
150
| – | – | 0.02% | 113 |
|
|
2021
Q4 | $85K | Hold |
150
| – | – | 0.03% | 108 |
|
|
2021
Q3 | $86K | Sell |
150
-50
| -25% | -$28.7K | 0.03% | 104 |
|
|
2021
Q2 | $117K | Hold |
200
| – | – | 0.05% | 93 |
|
|
2021
Q1 | $95K | Hold |
200
| – | – | 0.04% | 98 |
|
|
2020
Q4 | $94K | Hold |
200
| – | – | 0.04% | 97 |
|
|
2020
Q3 | $98K | Hold |
200
| – | – | 0.05% | 85 |
|
|
2020
Q2 | $87K | Hold |
200
| – | – | 0.05% | 87 |
|
|
2020
Q1 | $64K | Sell |
200
-123
| -38% | -$39.4K | 0.04% | 91 |
|
|
2019
Q4 | $107K | Hold |
323
| – | – | 0.06% | 87 |
|
|
2019
Q3 | $89K | Buy |
323
+83
| +35% | +$22.9K | 0.05% | 95 |
|
|
2019
Q2 | $71K | Buy |
+240
| New | +$71K | 0.04% | 99 |
|