Adirondack Trust Company’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
1,067
-21
| -2% | -$8.12K | 0.15% | 101 |
|
|
2025
Q1 | $417K | Buy |
1,088
+4
| +0.4% | +$1.53K | 0.16% | 99 |
|
|
2024
Q4 | $482K | Buy |
1,084
+49
| +5% | +$21.8K | 0.18% | 95 |
|
|
2024
Q3 | $536K | Sell |
1,035
-38
| -4% | -$19.7K | 0.21% | 91 |
|
|
2024
Q2 | $596K | Sell |
1,073
-20
| -2% | -$11.1K | 0.24% | 81 |
|
|
2024
Q1 | $551K | Buy |
1,093
+15
| +1% | +$7.57K | 0.23% | 82 |
|
|
2023
Q4 | $604K | Buy |
1,078
+2
| +0.2% | +$1.12K | 0.26% | 74 |
|
|
2023
Q3 | $549K | Hold |
1,076
| – | – | 0.27% | 79 |
|
|
2023
Q2 | $588K | Sell |
1,076
-8
| -0.7% | -$4.37K | 0.27% | 78 |
|
|
2023
Q1 | $418K | Sell |
1,084
-6
| -0.6% | -$2.31K | 0.21% | 92 |
|
|
2022
Q4 | $367K | Buy |
1,090
+5
| +0.5% | +$1.68K | 0.19% | 98 |
|
|
2022
Q3 | $299K | Buy |
1,085
+42
| +4% | +$11.6K | 0.17% | 106 |
|
|
2022
Q2 | $382K | Buy |
1,043
+116
| +13% | +$42.5K | 0.2% | 91 |
|
|
2022
Q1 | $422K | Buy |
927
+260
| +39% | +$118K | 0.2% | 92 |
|
|
2021
Q4 | $378K | Buy |
667
+7
| +1% | +$3.97K | 0.18% | 94 |
|
|
2021
Q3 | $429K | Buy |
660
+22
| +3% | +$14.3K | 0.2% | 91 |
|
|
2021
Q2 | $374K | Buy |
638
+3
| +0.5% | +$1.76K | 0.19% | 94 |
|
|
2021
Q1 | $302K | Buy |
635
+192
| +43% | +$91.3K | 0.16% | 97 |
|
|
2020
Q4 | $203K | Buy |
443
+19
| +4% | +$8.71K | 0.12% | 101 |
|
|
2020
Q3 | $208K | Sell |
424
-5
| -1% | -$2.45K | 0.14% | 94 |
|
|
2020
Q2 | $191K | Buy |
429
+5
| +1% | +$2.23K | 0.13% | 97 |
|
|
2020
Q1 | $135K | Buy |
424
+35
| +9% | +$11.1K | 0.11% | 97 |
|
|
2019
Q4 | $137K | Buy |
389
+20
| +5% | +$7.04K | 0.09% | 118 |
|
|
2019
Q3 | $102K | Buy |
369
+10
| +3% | +$2.76K | 0.07% | 134 |
|
|
2019
Q2 | $106K | Buy |
359
+15
| +4% | +$4.43K | 0.07% | 137 |
|
|
2019
Q1 | $100K | Hold |
344
| – | – | 0.07% | 137 |
|
|
2018
Q4 | $78K | Buy |
344
+6
| +2% | +$1.36K | 0.06% | 140 |
|
|
2018
Q3 | $91K | Hold |
338
| – | – | 0.06% | 140 |
|
|
2018
Q2 | $82K | Buy |
338
+15
| +5% | +$3.64K | 0.06% | 139 |
|
|
2018
Q1 | $72K | Sell |
323
-17
| -5% | -$3.79K | 0.05% | 143 |
|
|
2017
Q4 | $60K | Buy |
340
+10
| +3% | +$1.77K | 0.04% | 151 |
|
|
2017
Q3 | $49K | Buy |
330
+10
| +3% | +$1.49K | 0.04% | 157 |
|
|
2017
Q2 | $45K | Sell |
320
-94
| -23% | -$13.2K | 0.04% | 162 |
|
|
2017
Q1 | $54K | Buy |
414
+24
| +6% | +$3.13K | 0.04% | 159 |
|
|
2016
Q4 | $40K | Buy |
390
+40
| +11% | +$4.1K | 0.03% | 170 |
|
|
2016
Q3 | $38K | Buy |
350
+200
| +133% | +$21.7K | 0.03% | 172 |
|
|
2016
Q2 | $14K | Hold |
150
| – | – | 0.01% | 247 |
|
|
2016
Q1 | $14K | Hold |
150
| – | – | 0.01% | 228 |
|
|
2015
Q4 | $13K | Hold |
150
| – | – | 0.01% | 228 |
|
|
2015
Q3 | $12K | Hold |
150
| – | – | 0.01% | 224 |
|
|
2015
Q2 | $12K | Hold |
150
| – | – | 0.01% | 236 |
|
|
2015
Q1 | $11K | Hold |
150
| – | – | 0.01% | 243 |
|
|
2014
Q4 | $11K | Hold |
150
| – | – | 0.01% | 247 |
|
|
2014
Q3 | $10K | Hold |
150
| – | – | 0.01% | 254 |
|
|
2014
Q2 | $11K | Hold |
150
| – | – | 0.01% | 241 |
|
|
2014
Q1 | $10K | Hold |
150
| – | – | 0.01% | 231 |
|
|
2013
Q4 | $9K | Hold |
150
| – | – | 0.01% | 230 |
|
|
2013
Q3 | $8K | Hold |
150
| – | – | 0.01% | 229 |
|
|
2013
Q2 | $7K | Buy |
+150
| New | +$7K | 0.01% | 241 |
|