New England Investment & Retirement Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $1.84M | Buy |
3,188
+25
| +0.8% | +$14.4K | 0.42% | 49 |
|
2021
Q2 | $1.85M | Buy |
3,163
+183
| +6% | +$107K | 0.4% | 50 |
|
2021
Q1 | $1.42M | Sell |
2,980
-1,065
| -26% | -$506K | 0.34% | 52 |
|
2020
Q4 | $2.02M | Buy |
4,045
+793
| +24% | +$397K | 0.47% | 41 |
|
2020
Q3 | $1.6M | Sell |
3,252
-1,391
| -30% | -$682K | 0.4% | 40 |
|
2020
Q2 | $2.02M | Buy |
4,643
+567
| +14% | +$247K | 0.51% | 37 |
|
2020
Q1 | $1.3M | Sell |
4,076
-11
| -0.3% | -$3.5K | 0.55% | 25 |
|
2019
Q4 | $1.35M | Buy |
4,087
+118
| +3% | +$38.9K | 0.46% | 29 |
|
2019
Q3 | $1.1M | Buy |
3,969
+102
| +3% | +$28.2K | 0.46% | 25 |
|
2019
Q2 | $1.14M | Buy |
3,867
+755
| +24% | +$222K | 0.46% | 28 |
|
2019
Q1 | $829K | Sell |
3,112
-110
| -3% | -$29.3K | 0.38% | 30 |
|
2018
Q4 | $729K | Buy |
3,222
+205
| +7% | +$46.4K | 0.42% | 26 |
|
2018
Q3 | $814K | Buy |
3,017
+685
| +29% | +$185K | 0.53% | 28 |
|
2018
Q2 | $569K | Buy |
+2,332
| New | +$569K | 0.38% | 35 |
|