Arrow 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 | $2.62M | Buy |
6,765
+509
| +8% | +$197K | 0.28% | 58 |
|
2025
Q1 | $2.4M | Sell |
6,256
-4,413
| -41% | -$1.69M | 0.27% | 63 |
|
2024
Q4 | $4.74M | Buy |
10,669
+184
| +2% | +$81.8K | 0.45% | 46 |
|
2024
Q3 | $5.43M | Sell |
10,485
-101
| -1% | -$52.3K | 0.5% | 41 |
|
2024
Q2 | $5.88M | Buy |
10,586
+280
| +3% | +$156K | 0.57% | 37 |
|
2024
Q1 | $5.2M | Sell |
10,306
-2,617
| -20% | -$1.32M | 0.52% | 44 |
|
2023
Q4 | $7.71M | Sell |
12,923
-465
| -3% | -$277K | 0.8% | 28 |
|
2023
Q3 | $6.83M | Sell |
13,388
-974
| -7% | -$497K | 0.8% | 29 |
|
2023
Q2 | $7.02M | Sell |
14,362
-2,948
| -17% | -$1.44M | 0.85% | 32 |
|
2023
Q1 | $6.67M | Buy |
17,310
+426
| +3% | +$164K | 0.87% | 28 |
|
2022
Q4 | $5.68M | Buy |
16,884
+47
| +0.3% | +$15.8K | 0.77% | 32 |
|
2022
Q3 | $4.63M | Buy |
16,837
+40
| +0.2% | +$11K | 0.68% | 32 |
|
2022
Q2 | $6.15M | Buy |
16,797
+269
| +2% | +$98.5K | 0.84% | 28 |
|
2022
Q1 | $7.53M | Buy |
16,528
+527
| +3% | +$240K | 0.9% | 21 |
|
2021
Q4 | $9.07M | Sell |
16,001
-50
| -0.3% | -$28.4K | 1.07% | 18 |
|
2021
Q3 | $9.24M | Sell |
16,051
-62
| -0.4% | -$35.7K | 1.19% | 16 |
|
2021
Q2 | $9.44M | Sell |
16,113
-112
| -0.7% | -$65.6K | 1.2% | 16 |
|
2021
Q1 | $7.71M | Buy |
16,225
+295
| +2% | +$140K | 1.02% | 20 |
|
2020
Q4 | $7.97M | Sell |
15,930
-85
| -0.5% | -$42.5K | 1.55% | 16 |
|
2020
Q3 | $7.85M | Sell |
16,015
-411
| -3% | -$202K | 1.66% | 13 |
|
2020
Q2 | $7.15M | Buy |
16,426
+8
| +0% | +$3.48K | 1.56% | 15 |
|
2020
Q1 | $5.22M | Buy |
16,418
+384
| +2% | +$122K | 1.24% | 18 |
|
2019
Q4 | $5.29M | Buy |
16,034
+785
| +5% | +$259K | 1.03% | 23 |
|
2019
Q3 | $4.21M | Buy |
15,249
+97
| +0.6% | +$26.8K | 0.87% | 31 |
|
2019
Q2 | $4.47M | Buy |
15,152
+9,173
| +153% | +$2.7M | 0.96% | 31 |
|
2019
Q1 | $1.59M | Buy |
5,979
+960
| +19% | +$256K | 0.37% | 68 |
|
2018
Q4 | $1.14M | Buy |
5,019
+455
| +10% | +$103K | 0.29% | 82 |
|
2018
Q3 | $1.23M | Buy |
4,564
+111
| +2% | +$30K | 0.26% | 89 |
|
2018
Q2 | $1.09M | Buy |
4,453
+1,004
| +29% | +$245K | 0.24% | 91 |
|
2018
Q1 | $746K | Buy |
3,449
+184
| +6% | +$39.8K | 0.17% | 106 |
|
2017
Q4 | $573K | Sell |
3,265
-27
| -0.8% | -$4.74K | 0.13% | 120 |
|
2017
Q3 | $491K | Buy |
3,292
+1,318
| +67% | +$197K | 0.12% | 125 |
|
2017
Q2 | $279K | Buy |
1,974
+1,594
| +419% | +$225K | 0.07% | 150 |
|
2017
Q1 | $49K | Hold |
380
| – | – | 0.01% | 211 |
|
2016
Q4 | $39K | Buy |
380
+100
| +36% | +$10.3K | 0.01% | 222 |
|
2016
Q3 | $30K | Hold |
280
| – | – | 0.01% | 233 |
|
2016
Q2 | $27K | Hold |
280
| – | – | 0.01% | 241 |
|
2016
Q1 | $26K | Hold |
280
| – | – | 0.01% | 245 |
|
2015
Q4 | $26K | Hold |
280
| – | – | 0.01% | 242 |
|
2015
Q3 | $23K | Hold |
280
| – | – | 0.01% | 239 |
|
2015
Q2 | $23K | Hold |
280
| – | – | 0.01% | 241 |
|
2015
Q1 | $21K | Sell |
280
-20
| -7% | -$1.5K | 0.01% | 246 |
|
2014
Q4 | $22K | Sell |
300
-73
| -20% | -$5.35K | 0.01% | 242 |
|
2014
Q3 | $25K | Buy |
373
+23
| +7% | +$1.54K | 0.01% | 256 |
|
2014
Q2 | $26K | Hold |
350
| – | – | 0.01% | 252 |
|
2014
Q1 | $23K | Hold |
350
| – | – | 0.01% | 250 |
|
2013
Q4 | $21K | Hold |
350
| – | – | 0.01% | 242 |
|
2013
Q3 | $19K | Hold |
350
| – | – | 0.01% | 239 |
|
2013
Q2 | $16K | Buy |
+350
| New | +$16K | 0.01% | 230 |
|