SIM
Sonora Investment Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.5M | Sell |
21,680
-19
| -0.1% | -$10.9K | 1.56% | 12 |
|
|
2021
Q2 | $12.7M | Sell |
21,699
-131
| -0.6% | -$76.7K | 1.66% | 6 |
|
|
2021
Q1 | $10.4M | Sell |
21,830
-215
| -1% | -$102K | 0.82% | 28 |
|
|
2020
Q4 | $11M | Sell |
22,045
-63
| -0.3% | -$31.5K | 0.91% | 26 |
|
|
2020
Q3 | $10.8M | Sell |
22,108
-1,315
| -6% | -$645K | 1% | 23 |
|
|
2020
Q2 | $10.2M | Sell |
23,423
-1,082
| -4% | -$471K | 1.04% | 25 |
|
|
2020
Q1 | $7.8M | Sell |
24,505
-1,415
| -5% | -$450K | 0.92% | 31 |
|
|
2019
Q4 | $8.55M | Sell |
25,920
-285
| -1% | -$94K | 0.81% | 37 |
|
|
2019
Q3 | $7.24M | Sell |
26,205
-295
| -1% | -$81.5K | 0.75% | 39 |
|
|
2019
Q2 | $7.81M | Sell |
26,500
-50
| -0.2% | -$14.7K | 0.87% | 30 |
|
|
2019
Q1 | $7.08M | Sell |
26,550
-180
| -0.7% | -$48K | 0.87% | 35 |
|
|
2018
Q4 | $6.05M | Sell |
26,730
-760
| -3% | -$172K | 0.88% | 34 |
|
|
2018
Q3 | $7.42M | Sell |
27,490
-275
| -1% | -$74.2K | 1.03% | 28 |
|
|
2018
Q2 | $6.77M | Hold |
27,765
| – | – | 1.04% | 24 |
|
|
2018
Q1 | $6M | Sell |
27,765
-75
| -0.3% | -$16.2K | 0.95% | 33 |
|
|
2017
Q4 | $4.88M | Sell |
27,840
-500
| -2% | -$87.6K | 0.78% | 44 |
|
|
2017
Q3 | $4.23M | Sell |
28,340
-325
| -1% | -$48.5K | 0.73% | 44 |
|
|
2017
Q2 | $4.05M | Sell |
28,665
-125
| -0.4% | -$17.7K | 0.77% | 38 |
|
|
2017
Q1 | $3.75M | Sell |
28,790
-622
| -2% | -$80.9K | 0.73% | 41 |
|
|
2016
Q4 | $3.03M | Sell |
29,412
-300
| -1% | -$30.9K | 0.63% | 46 |
|
|
2016
Q3 | $3.22M | Sell |
29,712
-300
| -1% | -$32.6K | 0.68% | 44 |
|
|
2016
Q2 | $2.87M | Sell |
30,012
-50
| -0.2% | -$4.79K | 0.66% | 45 |
|
|
2016
Q1 | $2.88M | Buy |
30,062
+200
| +0.7% | +$19.2K | 0.69% | 44 |
|
|
2015
Q4 | $2.81M | Sell |
29,862
-4,496
| -13% | -$422K | 0.73% | 43 |
|
|
2015
Q3 | $2.64M | Buy |
+34,358
| New | +$2.64M | 0.8% | 38 |
|