Allstate Corporation’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
796
-11,985
| -94% | -$4.64M | 0.02% | 120 |
|
|
2025
Q1 | $4.9M | Sell |
12,781
-294
| -2% | -$113K | 0.14% | 88 |
|
|
2024
Q4 | $5.81M | Buy |
13,075
+12,676
| +3,177% | +$5.64M | 0.17% | 59 |
|
|
2024
Q3 | $207K | Sell |
399
-1,052
| -73% | -$545K | 0.02% | 104 |
|
|
2024
Q2 | $806K | Sell |
1,451
-100
| -6% | -$55.6K | 0.07% | 86 |
|
|
2024
Q1 | $783K | Sell |
1,551
-29
| -2% | -$14.6K | 0.06% | 86 |
|
|
2023
Q4 | $943K | Sell |
1,580
-169
| -10% | -$101K | 0.07% | 71 |
|
|
2023
Q3 | $892K | Hold |
1,749
| – | – | 0.05% | 74 |
|
|
2023
Q2 | $855K | Hold |
1,749
| – | – | 0.05% | 77 |
|
|
2023
Q1 | $674K | Sell |
1,749
-17,962
| -91% | -$6.92M | 0.05% | 86 |
|
|
2022
Q4 | $6.63M | Buy |
19,711
+4,606
| +30% | +$1.55M | 0.2% | 70 |
|
|
2022
Q3 | $4.16M | Sell |
15,105
-3,103
| -17% | -$854K | 0.12% | 103 |
|
|
2022
Q2 | $6.67M | Buy |
18,208
+5,080
| +39% | +$1.86M | 0.21% | 63 |
|
|
2022
Q1 | $5.98M | Sell |
13,128
-23,646
| -64% | -$10.8M | 0.16% | 87 |
|
|
2021
Q4 | $20.9M | Buy |
36,774
+24,355
| +196% | +$13.8M | 0.4% | 39 |
|
|
2021
Q3 | $7.15M | Sell |
12,419
-735
| -6% | -$423K | 0.3% | 29 |
|
|
2021
Q2 | $7.7M | Sell |
13,154
-653
| -5% | -$382K | 0.26% | 34 |
|
|
2021
Q1 | $6.56M | Sell |
13,807
-1,482
| -10% | -$704K | 0.21% | 40 |
|
|
2020
Q4 | $7.65M | Sell |
15,289
-6
| -0% | -$3K | 0.24% | 36 |
|
|
2020
Q3 | $7.5M | Sell |
15,295
-460
| -3% | -$226K | 0.24% | 31 |
|
|
2020
Q2 | $6.86M | Sell |
15,755
-1,020
| -6% | -$444K | 0.24% | 31 |
|
|
2020
Q1 | $5.34M | Sell |
16,775
-20,624
| -55% | -$6.56M | 0.21% | 38 |
|
|
2019
Q4 | $12.3M | Sell |
37,399
-9,387
| -20% | -$3.1M | 0.22% | 51 |
|
|
2019
Q3 | $12.9M | Buy |
46,786
+3,985
| +9% | +$1.1M | 0.22% | 45 |
|
|
2019
Q2 | $12.6M | Buy |
42,801
+12,842
| +43% | +$3.78M | 0.23% | 48 |
|
|
2019
Q1 | $7.98M | Buy |
29,959
+76
| +0.3% | +$20.3K | 0.22% | 65 |
|
|
2018
Q4 | $6.76M | Buy |
+29,883
| New | +$6.76M | 0.22% | 68 |
|
|
2017
Q3 | – | Sell |
-12,789
| Closed | -$1.81M | – | 31 |
|
|
2017
Q2 | $1.81M | Buy |
+12,789
| New | +$1.81M | 0.1% | 93 |
|