Bank of Nova Scotia 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 | $910K | Sell |
2,351
-49
| -2% | -$19K | 0.09% | 90 |
|
2025
Q1 | $920K | Buy |
2,400
+567
| +31% | +$217K | 0.1% | 85 |
|
2024
Q4 | $815K | Buy |
1,833
+42
| +2% | +$18.7K | 0.09% | 92 |
|
2024
Q3 | $927K | Buy |
1,791
+52
| +3% | +$26.9K | 0.09% | 91 |
|
2024
Q2 | $966K | Sell |
1,739
-37
| -2% | -$20.6K | 0.11% | 84 |
|
2024
Q1 | $896K | Sell |
1,776
-143
| -7% | -$72.2K | 0.1% | 87 |
|
2023
Q4 | $1.14M | Sell |
1,919
-121
| -6% | -$72.2K | 0.13% | 71 |
|
2023
Q3 | $1.04M | Buy |
2,040
+178
| +10% | +$90.8K | 0.12% | 72 |
|
2023
Q2 | $911K | Buy |
1,862
+89
| +5% | +$43.5K | 0.1% | 86 |
|
2023
Q1 | $683K | Buy |
1,773
+49
| +3% | +$18.9K | 0.08% | 87 |
|
2022
Q4 | $580K | Sell |
1,724
-3
| -0.2% | -$1.01K | 0.06% | 95 |
|
2022
Q3 | $476K | Buy |
1,727
+74
| +4% | +$20.4K | 0.05% | 96 |
|
2022
Q2 | $605K | Sell |
1,653
-1
| -0.1% | -$366 | 0.06% | 92 |
|
2022
Q1 | $754K | Buy |
1,654
+319
| +24% | +$145K | 0.07% | 92 |
|
2021
Q4 | $757K | Buy |
1,335
+564
| +73% | +$320K | 0.07% | 90 |
|
2021
Q3 | $444K | Buy |
+771
| New | +$444K | 0.04% | 100 |
|