IRF
IBM Retirement Fund’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,519
| Closed | -$3.43M | – | 10 |
|
|
2022
Q1 | $3.43M | Sell |
7,519
-427
| -5% | -$195K | 0.48% | 32 |
|
|
2021
Q4 | $4.51M | Sell |
7,946
-5,527
| -41% | -$3.13M | 0.56% | 21 |
|
|
2021
Q3 | $7.76M | Buy |
13,473
+27
| +0.2% | +$15.5K | 0.61% | 22 |
|
|
2021
Q2 | $7.88M | Sell |
13,446
-2,913
| -18% | -$1.71M | 0.62% | 21 |
|
|
2021
Q1 | $7.78M | Sell |
16,359
-1,514
| -8% | -$720K | 0.55% | 25 |
|
|
2020
Q4 | $8.94M | Buy |
17,873
+1,165
| +7% | +$583K | 0.62% | 21 |
|
|
2020
Q3 | $8.19M | Buy |
16,708
+4,398
| +36% | +$2.16M | 0.71% | 19 |
|
|
2020
Q2 | $5.36M | Sell |
12,310
-213
| -2% | -$92.7K | 0.69% | 20 |
|
|
2020
Q1 | $3.99M | Buy |
12,523
+4,297
| +52% | +$1.37M | 0.73% | 26 |
|
|
2019
Q4 | $2.71M | Sell |
8,226
-311
| -4% | -$103K | 0.48% | 33 |
|
|
2019
Q3 | $2.36M | Sell |
8,537
-86
| -1% | -$23.8K | 0.44% | 37 |
|
|
2019
Q2 | $2.54M | Buy |
8,623
+41
| +0.5% | +$12.1K | 0.48% | 35 |
|
|
2019
Q1 | $2.29M | Buy |
8,582
+63
| +0.7% | +$16.8K | 0.45% | 37 |
|
|
2018
Q4 | $1.93M | Sell |
8,519
-592
| -6% | -$134K | 0.44% | 39 |
|
|
2018
Q3 | $2.46M | Sell |
9,111
-1,385
| -13% | -$374K | 0.56% | 37 |
|
|
2018
Q2 | $2.56M | Sell |
10,496
-1,456
| -12% | -$355K | 0.53% | 38 |
|
|
2018
Q1 | $2.58M | Sell |
11,952
-202
| -2% | -$43.7K | 0.48% | 45 |
|
|
2017
Q4 | $2.33M | Sell |
12,154
-133
| -1% | -$25.5K | 0.4% | 58 |
|
|
2017
Q3 | $2.02M | Buy |
12,287
+200
| +2% | +$32.8K | 0.37% | 67 |
|
|
2017
Q2 | $1.91M | Buy |
12,087
+6,644
| +122% | +$1.05M | 0.36% | 70 |
|
|
2017
Q1 | $945K | Sell |
5,443
-40,612
| -88% | -$7.05M | 0.27% | 77 |
|
|
2016
Q4 | $4.99M | Buy |
46,055
+56
| +0.1% | +$6.07K | 0.21% | 92 |
|
|
2016
Q3 | $4.99M | Sell |
45,999
-18,199
| -28% | -$1.98M | 0.25% | 84 |
|
|
2016
Q2 | $6.33M | Sell |
64,198
-895
| -1% | -$88.3K | 0.23% | 95 |
|
|
2016
Q1 | $6.27M | Sell |
65,093
-56,528
| -46% | -$5.45M | 0.24% | 94 |
|
|
2015
Q4 | $11.4M | Sell |
121,621
-76
| -0.1% | -$7.14K | 0.22% | 95 |
|
|
2015
Q3 | $10.2M | Sell |
121,697
-518
| -0.4% | -$43.4K | 0.22% | 102 |
|
|
2015
Q2 | $9.9M | Sell |
122,215
-433
| -0.4% | -$35.1K | 0.19% | 114 |
|
|
2015
Q1 | $9.07M | Sell |
122,648
-181
| -0.1% | -$13.4K | 0.17% | 130 |
|
|
2014
Q4 | $8.93M | Sell |
122,829
-567
| -0.5% | -$41.2K | 0.17% | 129 |
|
|
2014
Q3 | $8.55M | Sell |
123,396
-3,793
| -3% | -$263K | 0.17% | 127 |
|
|
2014
Q2 | $9.15M | Sell |
127,189
-2,016
| -2% | -$145K | 0.18% | 125 |
|
|
2014
Q1 | $8.48M | Sell |
129,205
-71,139
| -36% | -$4.67M | 0.17% | 130 |
|
|
2013
Q4 | $12M | Sell |
200,344
-7,009
| -3% | -$420K | 0.16% | 141 |
|
|
2013
Q3 | $10.8M | Sell |
207,353
-30,480
| -13% | -$1.58M | 0.15% | 142 |
|
|
2013
Q2 | $10.8M | Buy |
+237,833
| New | +$10.8M | 0.13% | 153 |
|