WAM
Wallington Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,912
| Closed | -$6.19M | – | 73 |
|
|
2021
Q4 | $6.19M | Buy |
10,912
+75
| +0.7% | +$42.5K | 0.94% | 37 |
|
|
2021
Q3 | $6.24M | Hold |
10,837
| – | – | 1.04% | 36 |
|
|
2021
Q2 | $6.35M | Buy |
10,837
+344
| +3% | +$201K | 1.09% | 35 |
|
|
2021
Q1 | $4.99M | Buy |
10,493
+40
| +0.4% | +$19K | 0.9% | 38 |
|
|
2020
Q4 | $5.23M | Buy |
10,453
+163
| +2% | +$81.5K | 1.02% | 35 |
|
|
2020
Q3 | $5.05M | Buy |
10,290
+90
| +0.9% | +$44.1K | 1.17% | 31 |
|
|
2020
Q2 | $4.44M | Buy |
10,200
+70
| +0.7% | +$30.5K | 1.1% | 32 |
|
|
2020
Q1 | $3.22M | Buy |
+10,130
| New | +$3.22M | 0.89% | 39 |
|
|
2017
Q2 | – | Sell |
-29,330
| Closed | -$3.82M | – | 61 |
|
|
2017
Q1 | $3.82M | Buy |
29,330
+470
| +2% | +$61.2K | 1.09% | 41 |
|
|
2016
Q4 | $2.97M | Buy |
28,860
+1,570
| +6% | +$162K | 0.92% | 41 |
|
|
2016
Q3 | $2.96M | Buy |
27,290
+5,780
| +27% | +$627K | 0.97% | 39 |
|
|
2016
Q2 | $2.06M | Buy |
21,510
+5,830
| +37% | +$558K | 0.64% | 45 |
|
|
2016
Q1 | $1.47M | Buy |
15,680
+11,350
| +262% | +$1.06M | 0.48% | 48 |
|
|
2015
Q4 | $407K | Buy |
+4,330
| New | +$407K | 0.14% | 54 |
|