Atlantic Union Bankshares’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.2M | Buy |
36,631
+14,951
| +69% | +$5.78M | 0.32% | 79 |
|
2025
Q1 | $8.31M | Buy |
21,680
+648
| +3% | +$249K | 0.5% | 55 |
|
2024
Q4 | $9.35M | Buy |
21,032
+999
| +5% | +$444K | 0.54% | 50 |
|
2024
Q3 | $10.4M | Buy |
20,033
+1,210
| +6% | +$627K | 0.6% | 47 |
|
2024
Q2 | $10.5M | Buy |
18,823
+3,540
| +23% | +$1.97M | 0.65% | 40 |
|
2024
Q1 | $7.71M | Buy |
15,283
+2,827
| +23% | +$1.43M | 0.65% | 42 |
|
2023
Q4 | $7.43M | Buy |
12,456
+480
| +4% | +$286K | 0.69% | 31 |
|
2023
Q3 | $6.11M | Buy |
11,976
+307
| +3% | +$157K | 0.63% | 43 |
|
2023
Q2 | $5.71M | Buy |
11,669
+2,191
| +23% | +$1.07M | 0.57% | 48 |
|
2023
Q1 | $3.65M | Buy |
9,478
+1,025
| +12% | +$395K | 0.38% | 76 |
|
2022
Q4 | $2.84M | Sell |
8,453
-3,628
| -30% | -$1.22M | 0.3% | 87 |
|
2022
Q3 | $3.33M | Buy |
12,081
+112
| +0.9% | +$30.8K | 0.38% | 75 |
|
2022
Q2 | $4.38M | Buy |
11,969
+421
| +4% | +$154K | 0.45% | 69 |
|
2022
Q1 | $5.26M | Buy |
11,548
+3,971
| +52% | +$1.81M | 0.46% | 65 |
|
2021
Q4 | $4.3M | Buy |
7,577
+4,687
| +162% | +$2.66M | 0.36% | 76 |
|
2021
Q3 | $1.66M | Buy |
2,890
+1,033
| +56% | +$595K | 0.16% | 116 |
|
2021
Q2 | $1.09M | Buy |
1,857
+1,345
| +263% | +$788K | 0.11% | 141 |
|
2021
Q1 | $243K | Sell |
512
-83
| -14% | -$39.4K | 0.02% | 239 |
|
2020
Q4 | $298K | Buy |
595
+99
| +20% | +$49.6K | 0.03% | 229 |
|
2020
Q3 | $243K | Buy |
+496
| New | +$243K | 0.03% | 228 |
|
2014
Q2 | – | Sell |
-483
| Closed | -$26K | – | 125 |
|
2014
Q1 | $26K | Buy |
+483
| New | +$26K | 0.01% | 157 |
|