PIA
Piedmont Investment Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,593
| Closed | -$19.6M | – | 10 |
|
|
2020
Q1 | $19.6M | Buy |
61,593
+16,084
| +35% | +$5.12M | 0.77% | 19 |
|
|
2019
Q4 | $15M | Buy |
45,509
+1,962
| +5% | +$647K | 0.52% | 36 |
|
|
2019
Q3 | $12M | Buy |
43,547
+581
| +1% | +$161K | 0.47% | 46 |
|
|
2019
Q2 | $12.7M | Sell |
42,966
-4,106
| -9% | -$1.21M | 0.51% | 38 |
|
|
2019
Q1 | $12.5M | Sell |
47,072
-40,226
| -46% | -$10.7M | 0.51% | 37 |
|
|
2018
Q4 | $19.8M | Buy |
87,298
+11,304
| +15% | +$2.56M | 0.94% | 13 |
|
|
2018
Q3 | $20.5M | Buy |
75,994
+36,325
| +92% | +$9.81M | 0.86% | 15 |
|
|
2018
Q2 | $9.67M | Sell |
39,669
-71,375
| -64% | -$17.4M | 0.47% | 48 |
|
|
2018
Q1 | $24M | Sell |
111,044
-10,854
| -9% | -$2.35M | 0.64% | 34 |
|
|
2017
Q4 | $21.4M | Sell |
121,898
-358
| -0.3% | -$62.7K | 0.43% | 55 |
|
|
2017
Q3 | $18.2M | Buy |
122,256
+16,642
| +16% | +$2.48M | 0.39% | 63 |
|
|
2017
Q2 | $14.9M | Buy |
105,614
+2,065
| +2% | +$292K | 0.33% | 78 |
|
|
2017
Q1 | $13.5M | Buy |
103,549
+890
| +0.9% | +$116K | 0.28% | 97 |
|
|
2016
Q4 | $10.6M | Buy |
102,659
+2,235
| +2% | +$230K | 0.22% | 120 |
|
|
2016
Q3 | $10.9M | Sell |
100,424
-10,378
| -9% | -$1.13M | 0.24% | 112 |
|
|
2016
Q2 | $10.6M | Sell |
110,802
-1,386
| -1% | -$133K | 0.22% | 119 |
|
|
2016
Q1 | $10.5M | Buy |
112,188
+1,724
| +2% | +$162K | 0.22% | 117 |
|
|
2015
Q4 | $10.4M | Buy |
110,464
+978
| +0.9% | +$91.9K | 0.22% | 117 |
|
|
2015
Q3 | $9M | Buy |
109,486
+876
| +0.8% | +$72K | 0.2% | 127 |
|
|
2015
Q2 | $8.8M | Buy |
+108,610
| New | +$8.8M | 0.19% | 139 |
|