New England Research & Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-885
| Closed | -$458K | – | 144 |
|
|
2024
Q3 | $458K | Buy |
885
+110
| +14% | +$56.9K | 0.22% | 117 |
|
|
2024
Q2 | $431K | Buy |
+775
| New | +$431K | 0.21% | 134 |
|
|
2023
Q3 | – | Sell |
-575
| Closed | -$281K | – | 149 |
|
|
2023
Q2 | $281K | Buy |
+575
| New | +$281K | 0.16% | 118 |
|
|
2021
Q2 | – | Sell |
-1,185
| Closed | -$563K | – | 171 |
|
|
2021
Q1 | $563K | Hold |
1,185
| – | – | 0.31% | 99 |
|
|
2020
Q4 | $593K | Sell |
1,185
-45
| -4% | -$22.5K | 0.37% | 88 |
|
|
2020
Q3 | $603K | Buy |
1,230
+230
| +23% | +$113K | 0.44% | 79 |
|
|
2020
Q2 | $435K | Sell |
1,000
-75
| -7% | -$32.6K | 0.31% | 100 |
|
|
2020
Q1 | $342K | Buy |
+1,075
| New | +$342K | 0.29% | 98 |
|
|
2015
Q3 | – | Sell |
-4,350
| Closed | -$352K | – | 160 |
|
|
2015
Q2 | $352K | Sell |
4,350
-200
| -4% | -$16.2K | 0.29% | 121 |
|
|
2015
Q1 | $336K | Buy |
4,550
+1,275
| +39% | +$94.2K | 0.29% | 122 |
|
|
2014
Q4 | $238K | Sell |
3,275
-150
| -4% | -$10.9K | 0.2% | 157 |
|
|
2014
Q3 | $237K | Buy |
+3,425
| New | +$237K | 0.21% | 152 |
|