Guardian Life Insurance’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,422
| Closed | -$469K | – | 8 |
|
|
2019
Q4 | $469K | Hold |
1,422
| – | – | 0.11% | 40 |
|
|
2019
Q3 | $393K | Buy |
1,422
+16
| +1% | +$4.42K | 0.06% | 56 |
|
|
2019
Q2 | $414K | Hold |
1,406
| – | – | 0.06% | 59 |
|
|
2019
Q1 | $375K | Buy |
1,406
+19
| +1% | +$5.07K | 0.05% | 60 |
|
|
2018
Q4 | $314K | Buy |
1,387
+6
| +0.4% | +$1.36K | 0.05% | 62 |
|
|
2018
Q3 | $373K | Buy |
1,381
+24
| +2% | +$6.48K | 0.06% | 57 |
|
|
2018
Q2 | $331K | Buy |
1,357
+223
| +20% | +$54.4K | 0.06% | 56 |
|
|
2018
Q1 | $245K | Sell |
1,134
-463
| -29% | -$100K | 0.05% | 62 |
|
|
2017
Q4 | $280K | Buy |
1,597
+478
| +43% | +$83.8K | 0.06% | 75 |
|
|
2017
Q3 | $167K | Hold |
1,119
| – | – | 0.03% | 86 |
|
|
2017
Q2 | $158K | Sell |
1,119
-799
| -42% | -$113K | 0.02% | 82 |
|
|
2017
Q1 | $250K | Buy |
1,918
+13
| +0.7% | +$1.69K | 0.04% | 92 |
|
|
2016
Q4 | $196K | Buy |
1,905
+37
| +2% | +$3.81K | 0.03% | 121 |
|
|
2016
Q3 | $203K | Hold |
1,868
| – | – | 0.02% | 142 |
|
|
2016
Q2 | $179K | Buy |
1,868
+23
| +1% | +$2.2K | 0.01% | 176 |
|
|
2016
Q1 | $173K | Sell |
1,845
-522
| -22% | -$48.9K | 0.02% | 170 |
|
|
2015
Q4 | $222K | Sell |
2,367
-542
| -19% | -$50.8K | 0.02% | 163 |
|
|
2015
Q3 | $239K | Buy |
2,909
+828
| +40% | +$68K | 0.02% | 172 |
|
|
2015
Q2 | $169K | Hold |
2,081
| – | – | 0.01% | 192 |
|
|
2015
Q1 | $154K | Sell |
2,081
-619
| -23% | -$45.8K | 0.01% | 205 |
|
|
2014
Q4 | $196K | Buy |
2,700
+13
| +0.5% | +$944 | 0.02% | 204 |
|
|
2014
Q3 | $186K | Buy |
2,687
+69
| +3% | +$4.78K | 0.02% | 206 |
|
|
2014
Q2 | $189K | Hold |
2,618
| – | – | 0.02% | 202 |
|
|
2014
Q1 | $172K | Sell |
2,618
-18
| -0.7% | -$1.18K | 0.02% | 217 |
|
|
2013
Q4 | $158K | Sell |
2,636
-3,313
| -56% | -$199K | 0.01% | 226 |
|
|
2013
Q3 | $309K | Sell |
5,949
-53
| -0.9% | -$2.75K | 0.03% | 219 |
|
|
2013
Q2 | $273K | Buy |
+6,002
| New | +$273K | 0.02% | 229 |
|