Bank of Hawaii’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
1,927
-1,317
| -41% | -$510K | 0.04% | 156 |
|
|
2025
Q1 | $1.24M | Sell |
3,244
-492
| -13% | -$189K | 0.07% | 109 |
|
|
2024
Q4 | $1.66M | Sell |
3,736
-2,805
| -43% | -$1.25M | 0.09% | 97 |
|
|
2024
Q3 | $3.39M | Buy |
6,541
+250
| +4% | +$129K | 0.14% | 59 |
|
|
2024
Q2 | $3.49M | Sell |
6,291
-388
| -6% | -$216K | 0.16% | 59 |
|
|
2024
Q1 | $3.37M | Buy |
6,679
+1,265
| +23% | +$638K | 0.16% | 56 |
|
|
2023
Q4 | $3.23M | Buy |
5,414
+70
| +1% | +$41.8K | 0.17% | 56 |
|
|
2023
Q3 | $2.72M | Buy |
5,344
+3,165
| +145% | +$1.61M | 0.16% | 64 |
|
|
2023
Q2 | $1.07M | Buy |
2,179
+1,562
| +253% | +$764K | 0.06% | 127 |
|
|
2023
Q1 | $238K | Sell |
617
-19
| -3% | -$7.32K | 0.01% | 233 |
|
|
2022
Q4 | $214K | Sell |
636
-542
| -46% | -$182K | 0.01% | 242 |
|
|
2022
Q3 | $324K | Sell |
1,178
-3,632
| -76% | -$999K | 0.02% | 212 |
|
|
2022
Q2 | $1.76M | Sell |
4,810
-3,549
| -42% | -$1.3M | 0.11% | 89 |
|
|
2022
Q1 | $3.81M | Sell |
8,359
-2,339
| -22% | -$1.07M | 0.21% | 49 |
|
|
2021
Q4 | $6.07M | Sell |
10,698
-2,192
| -17% | -$1.24M | 0.31% | 35 |
|
|
2021
Q3 | $7.42M | Buy |
12,890
+19
| +0.1% | +$10.9K | 0.41% | 29 |
|
|
2021
Q2 | $7.54M | Buy |
12,871
+1,075
| +9% | +$630K | 0.42% | 28 |
|
|
2021
Q1 | $5.61M | Sell |
11,796
-181
| -2% | -$86K | 0.34% | 36 |
|
|
2020
Q4 | $5.99M | Buy |
11,977
+3,160
| +36% | +$1.58M | 0.39% | 34 |
|
|
2020
Q3 | $4.32M | Buy |
8,817
+2,850
| +48% | +$1.4M | 0.31% | 43 |
|
|
2020
Q2 | $2.6M | Buy |
5,967
+1,049
| +21% | +$457K | 0.2% | 68 |
|
|
2020
Q1 | $1.57M | Buy |
4,918
+2,195
| +81% | +$698K | 0.14% | 95 |
|
|
2019
Q4 | $898K | Sell |
2,723
-163
| -6% | -$53.8K | 0.06% | 166 |
|
|
2019
Q3 | $797K | Buy |
2,886
+726
| +34% | +$200K | 0.06% | 172 |
|
|
2019
Q2 | $636K | Sell |
2,160
-1,364
| -39% | -$402K | 0.05% | 204 |
|
|
2019
Q1 | $939K | Sell |
3,524
-5,496
| -61% | -$1.46M | 0.07% | 165 |
|
|
2018
Q4 | $2.04M | Sell |
9,020
-1,385
| -13% | -$313K | 0.18% | 89 |
|
|
2018
Q3 | $2.81M | Buy |
10,405
+1,025
| +11% | +$277K | 0.22% | 74 |
|
|
2018
Q2 | $2.29M | Sell |
9,380
-20
| -0.2% | -$4.88K | 0.19% | 87 |
|
|
2018
Q1 | $2.03M | Sell |
9,400
-630
| -6% | -$136K | 0.17% | 94 |
|
|
2017
Q4 | $1.76M | Buy |
10,030
+4,840
| +93% | +$848K | 0.14% | 108 |
|
|
2017
Q3 | $774K | Buy |
5,190
+860
| +20% | +$128K | 0.07% | 189 |
|
|
2017
Q2 | $612K | Buy |
4,330
+1,610
| +59% | +$228K | 0.05% | 207 |
|
|
2017
Q1 | $354K | Sell |
2,720
-165
| -6% | -$21.5K | 0.03% | 245 |
|
|
2016
Q4 | $297K | Sell |
2,885
-725
| -20% | -$74.6K | 0.03% | 257 |
|
|
2016
Q3 | $392K | Sell |
3,610
-350
| -9% | -$38K | 0.04% | 244 |
|
|
2016
Q2 | $379K | Buy |
+3,960
| New | +$379K | 0.04% | 240 |
|
|
2015
Q2 | – | Sell |
-5,663
| Closed | -$419K | – | 348 |
|
|
2015
Q1 | $419K | Buy |
+5,663
| New | +$419K | 0.04% | 269 |
|
|
2013
Q4 | – | Sell |
-9,040
| Closed | -$470K | – | 340 |
|
|
2013
Q3 | $470K | Sell |
9,040
-1,635
| -15% | -$85K | 0.05% | 236 |
|
|
2013
Q2 | $486K | Buy |
+10,675
| New | +$486K | 0.05% | 232 |
|