TDAM USA’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.72M | Sell |
8,324
-621
| -7% | -$352K | 0.29% | 91 |
|
|
2021
Q3 | $5.15M | Sell |
8,945
-9,425
| -51% | -$5.43M | 0.34% | 91 |
|
|
2021
Q2 | $11.4M | Buy |
18,370
+9,260
| +102% | +$5.76M | 0.71% | 40 |
|
|
2021
Q1 | $4.33M | Sell |
9,110
-63
| -0.7% | -$30K | 0.26% | 103 |
|
|
2020
Q4 | $4.59M | Buy |
9,173
+710
| +8% | +$355K | 0.29% | 101 |
|
|
2020
Q3 | $4.15M | Sell |
8,463
-248
| -3% | -$122K | 0.29% | 99 |
|
|
2020
Q2 | $3.7M | Buy |
8,711
+1,073
| +14% | +$455K | 0.27% | 106 |
|
|
2020
Q1 | $2.43M | Sell |
7,638
-101
| -1% | -$32.1K | 0.2% | 114 |
|
|
2019
Q4 | $2.55M | Sell |
7,739
-18
| -0.2% | -$5.94K | 0.17% | 128 |
|
|
2019
Q3 | $2.14M | Sell |
7,757
-103
| -1% | -$28.5K | 0.15% | 128 |
|
|
2019
Q2 | $2.32M | Sell |
7,860
-506
| -6% | -$149K | 0.16% | 121 |
|
|
2019
Q1 | $2.23M | Buy |
8,366
+160
| +2% | +$42.6K | 0.16% | 116 |
|
|
2018
Q4 | $1.86M | Sell |
8,206
-332
| -4% | -$75.1K | 0.13% | 124 |
|
|
2018
Q3 | $2.14M | Buy |
8,538
+536
| +7% | +$134K | 0.13% | 132 |
|
|
2018
Q2 | $1.95M | Sell |
8,002
-85
| -1% | -$20.7K | 0.12% | 133 |
|
|
2018
Q1 | $1.75M | Buy |
8,087
+170
| +2% | +$36.7K | 0.11% | 145 |
|
|
2017
Q4 | $1.39M | Buy |
7,917
+40
| +0.5% | +$7.01K | 0.08% | 171 |
|
|
2017
Q3 | $1.18M | Buy |
7,877
+120
| +2% | +$17.9K | 0.07% | 183 |
|
|
2017
Q2 | $1.1M | Sell |
7,757
-595
| -7% | -$84.1K | 0.06% | 196 |
|
|
2017
Q1 | $1.09M | Sell |
8,352
-1,008
| -11% | -$131K | 0.06% | 200 |
|
|
2016
Q4 | $964K | Sell |
9,360
-4,734
| -34% | -$488K | 0.05% | 222 |
|
|
2016
Q3 | $1.53M | Sell |
14,094
-2,065
| -13% | -$224K | 0.08% | 172 |
|
|
2016
Q2 | $1.55M | Buy |
16,159
+1,720
| +12% | +$165K | 0.08% | 169 |
|
|
2016
Q1 | $1.35M | Buy |
14,439
+1,584
| +12% | +$149K | 0.07% | 185 |
|
|
2015
Q4 | $1.21M | Sell |
12,855
-1,745
| -12% | -$164K | 0.06% | 208 |
|
|
2015
Q3 | $1.2M | Sell |
14,600
-162
| -1% | -$13.3K | 0.06% | 197 |
|
|
2015
Q2 | $1.2M | Sell |
14,762
-110
| -0.7% | -$8.91K | 0.05% | 218 |
|
|
2015
Q1 | $1.1M | Buy |
14,872
+279
| +2% | +$20.6K | 0.04% | 241 |
|
|
2014
Q4 | $1.06M | Buy |
14,593
+1,269
| +10% | +$92.3K | 0.04% | 179 |
|
|
2014
Q3 | $922K | Buy |
13,324
+1,309
| +11% | +$90.6K | 0.04% | 185 |
|
|
2014
Q2 | $869K | Buy |
12,015
+810
| +7% | +$58.6K | 0.04% | 195 |
|
|
2014
Q1 | $737K | Sell |
11,205
-686
| -6% | -$45.1K | 0.03% | 207 |
|
|
2013
Q4 | $712K | Buy |
11,891
+8,014
| +207% | +$480K | 0.03% | 205 |
|
|
2013
Q3 | $201K | Sell |
3,877
-4,700
| -55% | -$244K | 0.01% | 278 |
|
|
2013
Q2 | $368K | Buy |
+8,577
| New | +$368K | 0.02% | 211 |
|