RBC Europe’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $25.1M | Buy |
68,702
+2,856
| +4% | +$1.05M | 1.21% | 19 |
|
|
2022
Q1 | $30M | Buy |
65,846
+22,132
| +51% | +$10.1M | 1.22% | 20 |
|
|
2021
Q4 | $24.8M | Sell |
43,714
-1,790
| -4% | -$1.02M | 1.09% | 19 |
|
|
2021
Q3 | $26.2M | Buy |
45,504
+3,260
| +8% | +$1.88M | 1.07% | 20 |
|
|
2021
Q2 | $24.7M | Buy |
42,244
+3,630
| +9% | +$2.13M | 1.12% | 17 |
|
|
2021
Q1 | $18.4M | Buy |
38,614
+2,855
| +8% | +$1.36M | 0.99% | 19 |
|
|
2020
Q4 | $17.9M | Buy |
35,759
+2,048
| +6% | +$1.02M | 1.02% | 18 |
|
|
2020
Q3 | $16.5M | Buy |
33,711
+7,949
| +31% | +$3.9M | 1.1% | 15 |
|
|
2020
Q2 | $11.2M | Sell |
25,762
-5,396
| -17% | -$2.35M | 0.87% | 19 |
|
|
2020
Q1 | $9.92M | Sell |
31,158
-1,171
| -4% | -$373K | 0.99% | 18 |
|
|
2019
Q4 | $10.7M | Buy |
32,329
+2,086
| +7% | +$688K | 0.94% | 19 |
|
|
2019
Q3 | $8.35M | Buy |
30,243
+2,389
| +9% | +$660K | 0.83% | 24 |
|
|
2019
Q2 | $8.21M | Buy |
27,854
+384
| +1% | +$113K | 0.82% | 26 |
|
|
2019
Q1 | $7.32M | Buy |
27,470
+308
| +1% | +$82.1K | 0.81% | 26 |
|
|
2018
Q4 | $6.15M | Buy |
27,162
+661
| +2% | +$150K | 0.8% | 26 |
|
|
2018
Q3 | $7.15M | Buy |
26,501
+46
| +0.2% | +$12.4K | 0.79% | 26 |
|
|
2018
Q2 | $6.45M | Buy |
26,455
+581
| +2% | +$142K | 0.76% | 27 |
|
|
2018
Q1 | $5.59M | Buy |
25,874
+6,981
| +37% | +$1.51M | 0.68% | 32 |
|
|
2017
Q4 | $3.31M | Buy |
18,893
+810
| +4% | +$142K | 0.41% | 54 |
|
|
2017
Q3 | $2.7M | Buy |
+18,083
| New | +$2.7M | 0.35% | 63 |
|