American National Bank & Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.77M | Sell |
4,570
-8
| -0.2% | -$3.1K | 0.18% | 69 |
|
2025
Q1 | $1.76M | Sell |
4,578
-81
| -2% | -$31.1K | 0.2% | 68 |
|
2024
Q4 | $2.07M | Buy |
4,659
+34
| +0.7% | +$15.1K | 0.23% | 67 |
|
2024
Q3 | $2.39M | Sell |
4,625
-5
| -0.1% | -$2.59K | 0.28% | 64 |
|
2024
Q2 | $2.57M | Buy |
4,630
+32
| +0.7% | +$17.8K | 0.32% | 59 |
|
2024
Q1 | $2.32M | Sell |
4,598
-18
| -0.4% | -$9.08K | 0.31% | 63 |
|
2023
Q4 | $2.75M | Sell |
4,616
-31
| -0.7% | -$18.5K | 0.43% | 54 |
|
2023
Q3 | $2.37M | Buy |
4,647
+27
| +0.6% | +$13.8K | 0.4% | 57 |
|
2023
Q2 | $2.26M | Sell |
4,620
-158
| -3% | -$77.3K | 0.38% | 53 |
|
2023
Q1 | $1.84M | Buy |
4,778
+185
| +4% | +$71.3K | 0.34% | 57 |
|
2022
Q4 | $1.55M | Buy |
4,593
+4,013
| +692% | +$1.35M | 0.32% | 62 |
|
2022
Q3 | $160K | Sell |
580
-3,135
| -84% | -$865K | 0.04% | 130 |
|
2022
Q2 | $1.36M | Buy |
3,715
+3,193
| +612% | +$1.17M | 0.33% | 58 |
|
2022
Q1 | $238K | Buy |
522
+86
| +20% | +$39.2K | 0.05% | 114 |
|
2021
Q4 | $247K | Buy |
436
+43
| +11% | +$24.4K | 0.05% | 116 |
|
2021
Q3 | $226K | Hold |
393
| – | – | 0.05% | 101 |
|
2021
Q2 | $230K | Buy |
393
+375
| +2,083% | +$219K | 0.05% | 102 |
|
2021
Q1 | $9K | Buy |
+18
| New | +$9K | ﹤0.01% | 209 |
|
2017
Q1 | – | Sell |
-19
| Closed | -$2K | – | 291 |
|
2016
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 257 |
|
2015
Q3 | – | Sell |
-350
| Closed | -$28K | – | 255 |
|
2015
Q2 | $28K | Hold |
350
| – | – | 0.01% | 155 |
|
2015
Q1 | $26K | Sell |
350
-95
| -21% | -$7.06K | 0.01% | 161 |
|
2014
Q4 | $32K | Hold |
445
| – | – | 0.01% | 151 |
|
2014
Q3 | $31K | Buy |
+445
| New | +$31K | 0.01% | 158 |
|