Alerus Financial’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
535
-21
| -4% | -$8.12K | 0.01% | 162 |
|
|
2025
Q1 | $213K | Sell |
556
-79
| -12% | -$30.3K | 0.02% | 154 |
|
|
2024
Q4 | $282K | Sell |
635
-16
| -2% | -$7.12K | 0.02% | 143 |
|
|
2024
Q3 | $337K | Hold |
651
| – | – | 0.02% | 138 |
|
|
2024
Q2 | $362K | Hold |
651
| – | – | 0.03% | 137 |
|
|
2024
Q1 | $328K | Sell |
651
-5
| -0.8% | -$2.52K | 0.02% | 137 |
|
|
2023
Q4 | $391K | Sell |
656
-20
| -3% | -$11.9K | 0.03% | 123 |
|
|
2023
Q3 | $345K | Buy |
676
+6
| +0.9% | +$3.06K | 0.03% | 127 |
|
|
2023
Q2 | $328K | Sell |
670
-49
| -7% | -$24K | 0.03% | 133 |
|
|
2023
Q1 | $277K | Sell |
719
-201
| -22% | -$77.5K | 0.02% | 149 |
|
|
2022
Q4 | $310K | Sell |
920
-220
| -19% | -$74K | 0.03% | 141 |
|
|
2022
Q3 | $314K | Sell |
1,140
-1,776
| -61% | -$489K | 0.03% | 133 |
|
|
2022
Q2 | $1.07M | Sell |
2,916
-5,186
| -64% | -$1.9M | 0.1% | 112 |
|
|
2022
Q1 | $3.69M | Buy |
8,102
+155
| +2% | +$70.6K | 0.31% | 84 |
|
|
2021
Q4 | $4.51M | Buy |
7,947
+448
| +6% | +$254K | 0.37% | 74 |
|
|
2021
Q3 | $4.32M | Buy |
7,499
+91
| +1% | +$52.4K | 0.39% | 60 |
|
|
2021
Q2 | $4.34M | Sell |
7,408
-4,485
| -38% | -$2.63M | 0.44% | 60 |
|
|
2021
Q1 | $5.65M | Sell |
11,893
-1,438
| -11% | -$684K | 0.6% | 37 |
|
|
2020
Q4 | $6.67M | Sell |
13,331
-384
| -3% | -$192K | 0.68% | 29 |
|
|
2020
Q3 | $6.73M | Sell |
13,715
-633
| -4% | -$310K | 0.76% | 27 |
|
|
2020
Q2 | $6.25M | Sell |
14,348
-214
| -1% | -$93.2K | 0.73% | 30 |
|
|
2020
Q1 | $4.63M | Sell |
14,562
-163
| -1% | -$51.9K | 0.64% | 39 |
|
|
2019
Q4 | $4.86M | Buy |
14,725
+2,094
| +17% | +$691K | 0.55% | 54 |
|
|
2019
Q3 | $3.49M | Buy |
12,631
+3,044
| +32% | +$841K | 0.45% | 66 |
|
|
2019
Q2 | $2.83M | Buy |
9,587
+1,232
| +15% | +$363K | 0.38% | 73 |
|
|
2019
Q1 | $2.23M | Buy |
8,355
+2,123
| +34% | +$566K | 0.31% | 80 |
|
|
2018
Q4 | $1.41M | Buy |
+6,232
| New | +$1.41M | 0.22% | 90 |
|