United Bank (Virginia)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-567
| Closed | -$315K | – | 143 |
|
2024
Q2 | $315K | Buy |
567
+34
| +6% | +$18.9K | 0.04% | 108 |
|
2024
Q1 | $269K | Sell |
533
-110
| -17% | -$55.5K | 0.03% | 119 |
|
2023
Q4 | $384K | Sell |
643
-12
| -2% | -$7.16K | 0.05% | 105 |
|
2023
Q3 | $334K | Buy |
655
+30
| +5% | +$15.3K | 0.04% | 108 |
|
2023
Q2 | $306K | Hold |
625
| – | – | 0.04% | 118 |
|
2023
Q1 | $241K | Buy |
625
+25
| +4% | +$9.63K | 0.03% | 139 |
|
2022
Q4 | $202K | Buy |
+600
| New | +$202K | 0.03% | 149 |
|
2022
Q3 | – | Sell |
-612
| Closed | -$224K | – | 160 |
|
2022
Q2 | $224K | Hold |
612
| – | – | 0.03% | 141 |
|
2022
Q1 | $279K | Sell |
612
-400
| -40% | -$182K | 0.04% | 137 |
|
2021
Q4 | $574K | Buy |
1,012
+12
| +1% | +$6.81K | 0.07% | 104 |
|
2021
Q3 | $576K | Hold |
1,000
| – | – | 0.08% | 101 |
|
2021
Q2 | $586K | Hold |
1,000
| – | – | 0.08% | 101 |
|
2021
Q1 | $475K | Sell |
1,000
-70
| -7% | -$33.3K | 0.07% | 113 |
|
2020
Q4 | $535K | Hold |
1,070
| – | – | 0.08% | 110 |
|
2020
Q3 | $524K | Buy |
1,070
+15
| +1% | +$7.35K | 0.09% | 94 |
|
2020
Q2 | $459K | Buy |
1,055
+210
| +25% | +$91.4K | 0.08% | 94 |
|
2020
Q1 | $269K | Sell |
845
-26
| -3% | -$8.28K | 0.06% | 106 |
|
2019
Q4 | $287K | Hold |
871
| – | – | 0.05% | 118 |
|
2019
Q3 | $241K | Buy |
871
+18
| +2% | +$4.98K | 0.04% | 128 |
|
2019
Q2 | $252K | Sell |
853
-313
| -27% | -$92.5K | 0.04% | 130 |
|
2019
Q1 | $311K | Hold |
1,166
| – | – | 0.06% | 111 |
|
2018
Q4 | $264K | Buy |
1,166
+345
| +42% | +$78.1K | 0.05% | 133 |
|
2018
Q3 | $222K | Buy |
+821
| New | +$222K | 0.05% | 131 |
|