Old Dominion Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.8M | Sell |
22,167
-129
| -0.6% | -$74.3K | 2.73% | 6 |
|
|
2021
Q2 | $13.1M | Sell |
22,296
-465
| -2% | -$272K | 2.79% | 5 |
|
|
2021
Q1 | $10.8M | Sell |
22,761
-272
| -1% | -$129K | 2.51% | 9 |
|
|
2020
Q4 | $11.5M | Sell |
23,033
-255
| -1% | -$128K | 2.87% | 5 |
|
|
2020
Q3 | $11.4M | Sell |
23,288
-1,950
| -8% | -$956K | 3.21% | 4 |
|
|
2020
Q2 | $11M | Sell |
25,238
-1,757
| -7% | -$765K | 3.4% | 3 |
|
|
2020
Q1 | $8.59M | Sell |
26,995
-1,045
| -4% | -$333K | 3.54% | 2 |
|
|
2019
Q4 | $9.25M | Sell |
28,040
-104
| -0.4% | -$34.3K | 3% | 7 |
|
|
2019
Q3 | $7.78M | Sell |
28,144
-288
| -1% | -$79.6K | 2.59% | 11 |
|
|
2019
Q2 | $8.38M | Sell |
28,432
-125
| -0.4% | -$36.8K | 2.9% | 7 |
|
|
2019
Q1 | $8.16M | Sell |
28,557
-580
| -2% | -$166K | 2.79% | 7 |
|
|
2018
Q4 | $6.59M | Sell |
29,137
-484
| -2% | -$110K | 2.38% | 8 |
|
|
2018
Q3 | $8M | Buy |
+29,621
| New | +$8M | 2.43% | 8 |
|