San Francisco Sentry Investment Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.08M | Sell |
1,845
-3,893
| -68% | -$2.28M | 0.56% | 42 |
|
|
2021
Q1 | $2.73M | Hold |
5,738
| – | – | 1.16% | 12 |
|
|
2020
Q4 | $2.87M | Sell |
5,738
-138
| -2% | -$69K | 1.35% | 10 |
|
|
2020
Q3 | $2.88M | Sell |
5,876
-1,048
| -15% | -$514K | 1.48% | 9 |
|
|
2020
Q2 | $3.01M | Sell |
6,924
-1,043
| -13% | -$454K | 1.6% | 9 |
|
|
2020
Q1 | $2.54M | Sell |
7,967
-986
| -11% | -$314K | 1.61% | 13 |
|
|
2019
Q4 | $2.95M | Sell |
8,953
-1
| -0% | -$330 | 1.33% | 13 |
|
|
2019
Q3 | $2.47M | Buy |
8,954
+79
| +0.9% | +$21.8K | 1.13% | 19 |
|
|
2019
Q2 | $2.62M | Sell |
8,875
-22
| -0.2% | -$6.48K | 1.2% | 18 |
|
|
2019
Q1 | $2.37M | Sell |
8,897
-88
| -1% | -$23.5K | 1.02% | 15 |
|
|
2018
Q4 | $2.03M | Sell |
8,985
-593
| -6% | -$134K | 0.96% | 15 |
|
|
2018
Q3 | $2.59M | Sell |
9,578
-443
| -4% | -$120K | 0.97% | 17 |
|
|
2018
Q2 | $2.44M | Buy |
10,021
+87
| +0.9% | +$21.2K | 1.01% | 17 |
|
|
2018
Q1 | $2.15M | Sell |
9,934
-3
| -0% | -$648 | 0.62% | 31 |
|
|
2017
Q4 | $1.74M | Sell |
9,937
-117
| -1% | -$20.5K | 0.51% | 36 |
|
|
2017
Q3 | $1.5M | Buy |
10,054
+40
| +0.4% | +$5.97K | 0.5% | 45 |
|
|
2017
Q2 | $1.42M | Buy |
10,014
+4,268
| +74% | +$604K | 0.5% | 44 |
|
|
2017
Q1 | $748K | Buy |
5,746
+122
| +2% | +$15.9K | 0.41% | 69 |
|
|
2016
Q4 | $579K | Sell |
5,624
-58
| -1% | -$5.97K | 0.33% | 84 |
|
|
2016
Q3 | $617K | Buy |
5,682
+309
| +6% | +$33.6K | 0.37% | 82 |
|
|
2016
Q2 | $515K | Hold |
5,373
| – | – | 0.32% | 90 |
|
|
2016
Q1 | $503K | Buy |
5,373
+120
| +2% | +$11.2K | 0.3% | 88 |
|
|
2015
Q4 | $493K | Hold |
5,253
| – | – | 0.31% | 85 |
|
|
2015
Q3 | $432K | Hold |
5,253
| – | – | 0.3% | 91 |
|
|
2015
Q2 | $426K | Buy |
5,253
+52
| +1% | +$4.22K | 0.26% | 103 |
|
|
2015
Q1 | $385K | Hold |
5,201
| – | – | 0.23% | 107 |
|
|
2014
Q4 | $378K | Hold |
5,201
| – | – | 0.22% | 110 |
|
|
2014
Q3 | $360K | Buy |
5,201
+161
| +3% | +$11.1K | 0.18% | 115 |
|
|
2014
Q2 | $365K | Sell |
5,040
-43,500
| -90% | -$3.15M | 0.18% | 116 |
|
|
2014
Q1 | $3.19M | Hold |
48,540
| – | – | 1.02% | 16 |
|
|
2013
Q4 | $2.91M | Hold |
48,540
| – | – | 1.01% | 20 |
|
|
2013
Q3 | $2.52M | Sell |
48,540
-173,000
| -78% | -$8.99M | 0.95% | 24 |
|
|
2013
Q2 | $10.1M | Buy |
+221,540
| New | +$10.1M | 3.63% | 3 |
|