LeJeune Puetz Investment Counsel’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $279K | Sell |
723
-504
| -41% | -$194K | 0.1% | 139 |
|
|
2022
Q4 | $413K | Hold |
1,227
| – | – | 0.15% | 122 |
|
|
2022
Q3 | $338K | Hold |
1,227
| – | – | 0.14% | 121 |
|
|
2022
Q2 | $449K | Hold |
1,227
| – | – | 0.17% | 115 |
|
|
2022
Q1 | $559K | Buy |
1,227
+575
| +88% | +$262K | 0.2% | 107 |
|
|
2021
Q4 | $370K | Hold |
652
| – | – | 0.12% | 122 |
|
|
2021
Q3 | $375K | Buy |
652
+72
| +12% | +$41.4K | 0.14% | 122 |
|
|
2021
Q2 | $340K | Hold |
580
| – | – | 0.13% | 125 |
|
|
2021
Q1 | $276K | Hold |
580
| – | – | 0.11% | 134 |
|
|
2020
Q4 | $290K | Buy |
580
+65
| +13% | +$32.5K | 0.13% | 124 |
|
|
2020
Q3 | $253K | Sell |
515
-325
| -39% | -$160K | 0.12% | 123 |
|
|
2020
Q2 | $366K | Hold |
840
| – | – | 0.19% | 108 |
|
|
2020
Q1 | $267K | Sell |
840
-425
| -34% | -$135K | 0.16% | 118 |
|
|
2019
Q4 | $417K | Hold |
1,265
| – | – | 0.2% | 110 |
|
|
2019
Q3 | $349K | Hold |
1,265
| – | – | 0.18% | 111 |
|
|
2019
Q2 | $373K | Hold |
1,265
| – | – | 0.19% | 107 |
|
|
2019
Q1 | $337K | Hold |
1,265
| – | – | 0.18% | 113 |
|
|
2018
Q4 | $286K | Buy |
1,265
+750
| +146% | +$170K | 0.18% | 114 |
|
|
2018
Q3 | $139K | Hold |
515
| – | – | 0.08% | 147 |
|
|
2018
Q2 | $126K | Buy |
+515
| New | +$126K | 0.08% | 149 |
|