Regent Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $845K | Hold |
2,510
| – | – | 0.23% | 101 |
|
|
2022
Q3 | $691K | Buy |
2,510
+350
| +16% | +$96.4K | 0.2% | 109 |
|
|
2022
Q2 | $791K | Sell |
2,160
-10
| -0.5% | -$3.66K | 0.22% | 101 |
|
|
2022
Q1 | $989K | Buy |
2,170
+115
| +6% | +$52.4K | 0.23% | 100 |
|
|
2021
Q4 | $1.17M | Buy |
2,055
+75
| +4% | +$42.5K | 0.25% | 97 |
|
|
2021
Q3 | $1.14M | Hold |
1,980
| – | – | 0.27% | 89 |
|
|
2021
Q2 | $1.16M | Sell |
1,980
-25
| -1% | -$14.6K | 0.27% | 92 |
|
|
2021
Q1 | $953K | Hold |
2,005
| – | – | 0.24% | 93 |
|
|
2020
Q4 | $1M | Sell |
2,005
-50
| -2% | -$25K | 0.28% | 87 |
|
|
2020
Q3 | $1.01M | Hold |
2,055
| – | – | 0.31% | 80 |
|
|
2020
Q2 | $895K | Sell |
2,055
-40
| -2% | -$17.4K | 0.3% | 80 |
|
|
2020
Q1 | $667K | Sell |
2,095
-125
| -6% | -$39.8K | 0.27% | 80 |
|
|
2019
Q4 | $732K | Hold |
2,220
| – | – | 0.22% | 108 |
|
|
2019
Q3 | $613K | Hold |
2,220
| – | – | 0.2% | 116 |
|
|
2019
Q2 | $654K | Buy |
2,220
+100
| +5% | +$29.5K | 0.21% | 115 |
|
|
2019
Q1 | $565K | Buy |
2,120
+320
| +18% | +$85.3K | 0.19% | 122 |
|
|
2018
Q4 | $407K | Hold |
1,800
| – | – | 0.15% | 138 |
|
|
2018
Q3 | $486K | Sell |
1,800
-100
| -5% | -$27K | 0.15% | 137 |
|
|
2018
Q2 | $463K | Hold |
1,900
| – | – | 0.15% | 136 |
|
|
2018
Q1 | $411K | Sell |
1,900
-1,500
| -44% | -$324K | 0.14% | 147 |
|
|
2017
Q4 | $596K | Hold |
3,400
| – | – | 0.2% | 126 |
|
|
2017
Q3 | $507K | Sell |
3,400
-400
| -11% | -$59.6K | 0.17% | 136 |
|
|
2017
Q2 | $537K | Hold |
3,800
| – | – | 0.19% | 132 |
|
|
2017
Q1 | $494K | Sell |
3,800
-1,610
| -30% | -$209K | 0.19% | 129 |
|
|
2016
Q4 | $557K | Buy |
5,410
+1,500
| +38% | +$154K | 0.29% | 101 |
|
|
2016
Q3 | $424K | Buy |
3,910
+700
| +22% | +$75.9K | 0.22% | 115 |
|
|
2016
Q2 | $307K | Buy |
3,210
+710
| +28% | +$67.9K | 0.17% | 143 |
|
|
2016
Q1 | $235K | Buy |
+2,500
| New | +$235K | 0.13% | 158 |
|