Argent Trust Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Buy |
15,607
+331
| +2% | +$128K | 0.23% | 93 |
|
|
2025
Q1 | $5.86M | Buy |
15,276
+205
| +1% | +$78.6K | 0.24% | 91 |
|
|
2024
Q4 | $6.7M | Sell |
15,071
-567
| -4% | -$252K | 0.27% | 79 |
|
|
2024
Q3 | $8.1M | Buy |
15,638
+2,489
| +19% | +$1.29M | 0.34% | 66 |
|
|
2024
Q2 | $7.3M | Buy |
13,149
+850
| +7% | +$472K | 0.32% | 69 |
|
|
2024
Q1 | $6.21M | Buy |
12,299
+669
| +6% | +$338K | 0.28% | 81 |
|
|
2023
Q4 | $6.94M | Sell |
11,630
-588
| -5% | -$351K | 0.35% | 67 |
|
|
2023
Q3 | $6.23M | Sell |
12,218
-146
| -1% | -$74.4K | 0.34% | 69 |
|
|
2023
Q2 | $6.05M | Buy |
12,364
+1,942
| +19% | +$950K | 0.33% | 71 |
|
|
2023
Q1 | $4.02M | Buy |
10,422
+1,059
| +11% | +$408K | 0.25% | 89 |
|
|
2022
Q4 | $3.15M | Buy |
9,363
+777
| +9% | +$261K | 0.21% | 106 |
|
|
2022
Q3 | $2.36M | Sell |
8,586
-85
| -1% | -$23.4K | 0.17% | 127 |
|
|
2022
Q2 | $3.17M | Sell |
8,671
-16
| -0.2% | -$5.86K | 0.22% | 103 |
|
|
2022
Q1 | $3.96M | Sell |
8,687
-225
| -3% | -$103K | 0.24% | 97 |
|
|
2021
Q4 | $5.05M | Sell |
8,912
-92
| -1% | -$52.2K | 0.3% | 79 |
|
|
2021
Q3 | $5.18M | Sell |
9,004
-194
| -2% | -$112K | 0.33% | 69 |
|
|
2021
Q2 | $5.39M | Sell |
9,198
-24
| -0.3% | -$14.1K | 0.35% | 67 |
|
|
2021
Q1 | $4.38M | Buy |
9,222
+66
| +0.7% | +$31.4K | 0.31% | 80 |
|
|
2020
Q4 | $4.58M | Buy |
9,156
+889
| +11% | +$445K | 0.35% | 69 |
|
|
2020
Q3 | $4.05M | Buy |
8,267
+120
| +1% | +$58.8K | 0.36% | 66 |
|
|
2020
Q2 | $3.55M | Buy |
8,147
+189
| +2% | +$82.3K | 0.33% | 70 |
|
|
2020
Q1 | $2.53M | Buy |
7,958
+262
| +3% | +$83.4K | 0.28% | 84 |
|
|
2019
Q4 | $2.54M | Sell |
7,696
-167
| -2% | -$55.1K | 0.23% | 106 |
|
|
2019
Q3 | $2.17M | Sell |
7,863
-212
| -3% | -$58.6K | 0.21% | 113 |
|
|
2019
Q2 | $2.38M | Sell |
8,075
-764
| -9% | -$225K | 0.24% | 104 |
|
|
2019
Q1 | $2.36M | Sell |
8,839
-228
| -3% | -$60.7K | 0.25% | 105 |
|
|
2018
Q4 | $2.05M | Buy |
9,067
+22
| +0.2% | +$4.98K | 0.24% | 103 |
|
|
2018
Q3 | $2.43M | Sell |
9,045
-192
| -2% | -$51.6K | 0.28% | 92 |
|
|
2018
Q2 | $2.25M | Buy |
9,237
+3,064
| +50% | +$747K | 0.27% | 92 |
|
|
2018
Q1 | $1.33M | Sell |
6,173
-283
| -4% | -$61.2K | 0.38% | 65 |
|
|
2017
Q4 | $1.13M | Sell |
6,456
-162
| -2% | -$28.4K | 0.44% | 65 |
|
|
2017
Q3 | $987K | Buy |
6,618
+200
| +3% | +$29.8K | 0.39% | 72 |
|
|
2017
Q2 | $908K | Sell |
6,418
-351
| -5% | -$49.7K | 0.37% | 77 |
|
|
2017
Q1 | $882K | Sell |
6,769
-1,013
| -13% | -$132K | 0.36% | 83 |
|
|
2016
Q4 | $801K | Sell |
7,782
-305
| -4% | -$31.4K | 0.35% | 83 |
|
|
2016
Q3 | $877K | Buy |
+8,087
| New | +$877K | 0.37% | 80 |
|
|
2016
Q2 | – | Sell |
-9,758
| Closed | -$915K | – | 246 |
|
|
2016
Q1 | $915K | Buy |
+9,758
| New | +$915K | 0.44% | 65 |
|
|
2015
Q4 | – | Sell |
-9,256
| Closed | -$761K | – | 229 |
|
|
2015
Q3 | $761K | Buy |
9,256
+299
| +3% | +$24.6K | 0.43% | 75 |
|
|
2015
Q2 | $726K | Buy |
8,957
+120
| +1% | +$9.73K | 0.37% | 83 |
|
|
2015
Q1 | $653K | Buy |
8,837
+3,018
| +52% | +$223K | 0.33% | 93 |
|
|
2014
Q4 | $423K | Buy |
+5,819
| New | +$423K | 0.25% | 117 |
|