MUFG Americas’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,340
| Closed | -$13M | – | 12 |
|
|
2022
Q3 | $13M | Buy |
47,340
+1,460
| +3% | +$402K | 0.32% | 86 |
|
|
2022
Q2 | $16.8M | Buy |
45,880
+305
| +0.7% | +$112K | 0.38% | 75 |
|
|
2022
Q1 | $20.8M | Buy |
45,575
+1,804
| +4% | +$822K | 0.4% | 72 |
|
|
2021
Q4 | $24.8M | Sell |
43,771
-20
| -0% | -$11.3K | 0.46% | 60 |
|
|
2021
Q3 | $25.2M | Sell |
43,791
-685
| -2% | -$394K | 0.44% | 54 |
|
|
2021
Q2 | $26M | Sell |
44,476
-673
| -1% | -$394K | 0.43% | 51 |
|
|
2021
Q1 | $21.5M | Sell |
45,149
-39,167
| -46% | -$18.6M | 0.38% | 61 |
|
|
2020
Q4 | $42.2M | Buy |
84,316
+40,555
| +93% | +$20.3M | 0.73% | 23 |
|
|
2020
Q3 | $21.5M | Buy |
43,761
+62
| +0.1% | +$30.4K | 0.57% | 52 |
|
|
2020
Q2 | $19M | Sell |
43,699
-635
| -1% | -$276K | 0.54% | 52 |
|
|
2020
Q1 | $14.1M | Buy |
44,334
+1,601
| +4% | +$510K | 0.47% | 64 |
|
|
2019
Q4 | $14.1M | Buy |
42,733
+1,009
| +2% | +$333K | 0.36% | 77 |
|
|
2019
Q3 | $11.5M | Buy |
41,724
+1,289
| +3% | +$356K | 0.32% | 89 |
|
|
2019
Q2 | $11.9M | Sell |
40,435
-665
| -2% | -$196K | 0.33% | 85 |
|
|
2019
Q1 | $11M | Sell |
41,100
-153
| -0.4% | -$40.8K | 0.32% | 95 |
|
|
2018
Q4 | $9.33M | Buy |
41,253
+1,522
| +4% | +$344K | 0.29% | 101 |
|
|
2018
Q3 | $10.7M | Buy |
39,731
+608
| +2% | +$164K | 0.31% | 95 |
|
|
2018
Q2 | $9.54M | Sell |
39,123
-6,856
| -15% | -$1.67M | 0.29% | 103 |
|
|
2018
Q1 | $9.94M | Sell |
45,979
-13,434
| -23% | -$2.9M | 0.3% | 98 |
|
|
2017
Q4 | $10.4M | Buy |
59,413
+1,499
| +3% | +$263K | 0.3% | 101 |
|
|
2017
Q3 | $8.64M | Buy |
57,914
+5,167
| +10% | +$771K | 0.27% | 104 |
|
|
2017
Q2 | $7.46M | Sell |
52,747
-1,475
| -3% | -$209K | 0.24% | 112 |
|
|
2017
Q1 | $7.06M | Sell |
54,222
-3,832
| -7% | -$499K | 0.23% | 118 |
|
|
2016
Q4 | $5.98M | Buy |
58,054
+1,531
| +3% | +$158K | 0.2% | 127 |
|
|
2016
Q3 | $6.14M | Buy |
56,523
+1,346
| +2% | +$146K | 0.21% | 126 |
|
|
2016
Q2 | $5.29M | Buy |
55,177
+3,833
| +7% | +$367K | 0.18% | 138 |
|
|
2016
Q1 | $4.82M | Buy |
51,344
+3,341
| +7% | +$313K | 0.17% | 141 |
|
|
2015
Q4 | $4.51M | Buy |
48,003
+2,115
| +5% | +$199K | 0.16% | 143 |
|
|
2015
Q3 | $3.77M | Buy |
45,888
+6,021
| +15% | +$495K | 0.14% | 155 |
|
|
2015
Q2 | $3.23M | Buy |
39,867
+611
| +2% | +$49.5K | 0.11% | 174 |
|
|
2015
Q1 | $2.9M | Buy |
39,256
+4,507
| +13% | +$333K | 0.1% | 183 |
|
|
2014
Q4 | $2.53M | Buy |
34,749
+3,438
| +11% | +$250K | 0.08% | 191 |
|
|
2014
Q3 | $2.08M | Buy |
31,311
+11,415
| +57% | +$757K | 0.07% | 210 |
|
|
2014
Q2 | $1.44M | Buy |
19,896
+8,330
| +72% | +$602K | 0.05% | 240 |
|
|
2014
Q1 | $761K | Buy |
11,566
+1,914
| +20% | +$126K | 0.03% | 323 |
|
|
2013
Q4 | $578K | Sell |
9,652
-885
| -8% | -$53K | 0.02% | 347 |
|
|
2013
Q3 | $548K | Sell |
10,537
-56,823
| -84% | -$2.96M | 0.02% | 366 |
|
|
2013
Q2 | $3.07M | Buy |
+67,360
| New | +$3.07M | 0.06% | 283 |
|