RC
RegentAtlantic Capital’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.58M | Sell |
20,267
-2,826
| -12% | -$778K | 0.17% | 94 |
|
|
2022
Q2 | $8.45M | Buy |
23,093
+787
| +4% | +$288K | 0.28% | 65 |
|
|
2022
Q1 | $10.2M | Sell |
22,306
-143
| -0.6% | -$65.2K | 0.29% | 62 |
|
|
2021
Q4 | $12.7M | Buy |
22,449
+515
| +2% | +$292K | 0.36% | 47 |
|
|
2021
Q3 | $12.6M | Buy |
21,934
+1,059
| +5% | +$610K | 0.38% | 44 |
|
|
2021
Q2 | $12.2M | Buy |
20,875
+2,117
| +11% | +$1.24M | 0.38% | 46 |
|
|
2021
Q1 | $8.92M | Buy |
18,758
+3,370
| +22% | +$1.6M | 0.3% | 60 |
|
|
2020
Q4 | $7.7M | Sell |
15,388
-184
| -1% | -$92K | 0.31% | 65 |
|
|
2020
Q3 | $7.64M | Buy |
15,572
+5,091
| +49% | +$2.5M | 0.34% | 61 |
|
|
2020
Q2 | $4.56M | Buy |
10,481
+1,134
| +12% | +$494K | 0.25% | 84 |
|
|
2020
Q1 | $2.98M | Sell |
9,347
-158
| -2% | -$50.3K | 0.23% | 103 |
|
|
2019
Q4 | $3.14M | Sell |
9,505
-637
| -6% | -$210K | 0.19% | 124 |
|
|
2019
Q3 | $2.8M | Sell |
10,142
-590
| -5% | -$163K | 0.18% | 130 |
|
|
2019
Q2 | $3.16M | Sell |
10,732
-264
| -2% | -$77.8K | 0.21% | 117 |
|
|
2019
Q1 | $2.93M | Sell |
10,996
-191
| -2% | -$50.9K | 0.2% | 119 |
|
|
2018
Q4 | $2.53M | Sell |
11,187
-422
| -4% | -$95.5K | 0.21% | 118 |
|
|
2018
Q3 | $3.13M | Buy |
11,609
+507
| +5% | +$137K | 0.24% | 107 |
|
|
2018
Q2 | $2.71M | Sell |
11,102
-470
| -4% | -$115K | 0.23% | 111 |
|
|
2018
Q1 | $2.5M | Sell |
11,572
-553
| -5% | -$119K | 0.21% | 122 |
|
|
2017
Q4 | $2.13M | Sell |
12,125
-244
| -2% | -$42.8K | 0.17% | 140 |
|
|
2017
Q3 | $1.85M | Buy |
12,369
+106
| +0.9% | +$15.8K | 0.16% | 148 |
|
|
2017
Q2 | $1.73M | Sell |
12,263
-200
| -2% | -$28.3K | 0.16% | 150 |
|
|
2017
Q1 | $1.62M | Buy |
12,463
+404
| +3% | +$52.6K | 0.15% | 156 |
|
|
2016
Q4 | $1.24M | Sell |
12,059
-140
| -1% | -$14.4K | 0.12% | 175 |
|
|
2016
Q3 | $1.32M | Buy |
12,199
+39
| +0.3% | +$4.23K | 0.14% | 158 |
|
|
2016
Q2 | $1.17M | Sell |
12,160
-450
| -4% | -$43.1K | 0.11% | 171 |
|
|
2016
Q1 | $1.18M | Sell |
12,610
-50
| -0.4% | -$4.69K | 0.13% | 159 |
|
|
2015
Q4 | $1.19M | Sell |
12,660
-141
| -1% | -$13.2K | 0.13% | 170 |
|
|
2015
Q3 | $1.05M | Sell |
12,801
-195
| -2% | -$16K | 0.1% | 180 |
|
|
2015
Q2 | $1.05M | Hold |
12,996
| – | – | 0.09% | 181 |
|
|
2015
Q1 | $961K | Hold |
12,996
| – | – | 0.08% | 191 |
|
|
2014
Q4 | $945K | Sell |
12,996
-400
| -3% | -$29.1K | 0.08% | 194 |
|
|
2014
Q3 | $927K | Sell |
13,396
-780
| -6% | -$54K | 0.09% | 185 |
|
|
2014
Q2 | $1.03M | Hold |
14,176
| – | – | 0.1% | 180 |
|
|
2014
Q1 | $932K | Sell |
14,176
-495
| -3% | -$32.5K | 0.09% | 182 |
|
|
2013
Q4 | $878K | Sell |
14,671
-155
| -1% | -$9.28K | 0.08% | 194 |
|
|
2013
Q3 | $770K | Sell |
14,826
-250
| -2% | -$13K | 0.08% | 187 |
|
|
2013
Q2 | $687K | Buy |
+15,076
| New | +$687K | 0.08% | 195 |
|