Bank of Stockton’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
4,574
-318
| -7% | -$123K | 0.53% | 37 |
|
|
2025
Q1 | $1.88M | Sell |
4,892
-196
| -4% | -$75.2K | 0.6% | 33 |
|
|
2024
Q4 | $2.26M | Buy |
5,088
+28
| +0.6% | +$12.5K | 0.69% | 31 |
|
|
2024
Q3 | $2.62M | Sell |
5,060
-141
| -3% | -$73K | 0.79% | 23 |
|
|
2024
Q2 | $2.89M | Sell |
5,201
-125
| -2% | -$69.4K | 0.92% | 21 |
|
|
2024
Q1 | $2.69M | Sell |
5,326
-97
| -2% | -$48.9K | 0.83% | 25 |
|
|
2023
Q4 | $3.32M | Sell |
5,423
-206
| -4% | -$126K | 1.1% | 19 |
|
|
2023
Q3 | $2.89M | Buy |
5,629
+224
| +4% | +$115K | 1.08% | 19 |
|
|
2023
Q2 | $2.64M | Buy |
5,405
+115
| +2% | +$56.2K | 0.91% | 24 |
|
|
2023
Q1 | $2.04M | Sell |
5,290
-968
| -15% | -$373K | 0.71% | 26 |
|
|
2022
Q4 | $2.11M | Sell |
6,258
-485
| -7% | -$163K | 0.74% | 26 |
|
|
2022
Q3 | $1.86M | Sell |
6,743
-154
| -2% | -$42.4K | 0.72% | 29 |
|
|
2022
Q2 | $2.53M | Sell |
6,897
-155
| -2% | -$56.7K | 0.95% | 21 |
|
|
2022
Q1 | $3.21M | Buy |
7,052
+86
| +1% | +$39.2K | 1% | 19 |
|
|
2021
Q4 | $3.95M | Sell |
6,966
-49
| -0.7% | -$27.8K | 1.16% | 16 |
|
|
2021
Q3 | $4.04M | Sell |
7,015
-177
| -2% | -$102K | 1.24% | 17 |
|
|
2021
Q2 | $4.21M | Sell |
7,192
-269
| -4% | -$158K | 1.27% | 16 |
|
|
2021
Q1 | $3.55M | Buy |
7,461
+20
| +0.3% | +$9.51K | 1.18% | 18 |
|
|
2020
Q4 | $3.72M | Sell |
7,441
-845
| -10% | -$423K | 1.43% | 14 |
|
|
2020
Q3 | $4.06M | Buy |
8,286
+194
| +2% | +$95.1K | 1.7% | 11 |
|
|
2020
Q2 | $3.52M | Buy |
8,092
+1,804
| +29% | +$785K | 1.53% | 14 |
|
|
2020
Q1 | $2M | Sell |
6,288
-24
| -0.4% | -$7.64K | 1.09% | 19 |
|
|
2019
Q4 | $2.08M | Sell |
6,312
-411
| -6% | -$136K | 0.88% | 25 |
|
|
2019
Q3 | $1.86M | Buy |
6,723
+330
| +5% | +$91.2K | 0.81% | 28 |
|
|
2019
Q2 | $1.88M | Buy |
6,393
+25
| +0.4% | +$7.36K | 0.96% | 25 |
|
|
2019
Q1 | $1.7M | Buy |
6,368
+278
| +5% | +$74.1K | 0.87% | 28 |
|
|
2018
Q4 | $1.38M | Sell |
6,090
-125
| -2% | -$28.3K | 0.83% | 30 |
|
|
2018
Q3 | $1.68M | Buy |
6,215
+85
| +1% | +$22.9K | 0.85% | 28 |
|
|
2018
Q2 | $1.49M | Sell |
6,130
-330
| -5% | -$80.4K | 0.81% | 31 |
|
|
2018
Q1 | $1.4M | Buy |
6,460
+310
| +5% | +$66.9K | 0.58% | 41 |
|
|
2017
Q4 | $1.08M | Buy |
6,150
+280
| +5% | +$49K | 0.44% | 45 |
|
|
2017
Q3 | $875K | Buy |
5,870
+615
| +12% | +$91.7K | 0.4% | 52 |
|
|
2017
Q2 | $743K | Buy |
5,255
+20
| +0.4% | +$2.83K | 0.34% | 55 |
|
|
2017
Q1 | $681K | Buy |
5,235
+125
| +2% | +$16.3K | 0.31% | 58 |
|
|
2016
Q4 | $526K | Sell |
5,110
-85
| -2% | -$8.75K | 0.25% | 64 |
|
|
2016
Q3 | $564K | Buy |
5,195
+50
| +1% | +$5.43K | 0.28% | 62 |
|
|
2016
Q2 | $493K | Hold |
5,145
| – | – | 0.26% | 63 |
|
|
2016
Q1 | $483K | Sell |
5,145
-100
| -2% | -$9.39K | 0.26% | 66 |
|
|
2015
Q4 | $493K | Hold |
5,245
| – | – | 0.28% | 61 |
|
|
2015
Q3 | $431K | Hold |
5,245
| – | – | 0.26% | 63 |
|
|
2015
Q2 | $425K | Sell |
5,245
-25
| -0.5% | -$2.03K | 0.24% | 69 |
|
|
2015
Q1 | $390K | Buy |
5,270
+320
| +6% | +$23.7K | 0.21% | 73 |
|
|
2014
Q4 | $360K | Sell |
4,950
-65
| -1% | -$4.73K | 0.2% | 75 |
|
|
2014
Q3 | $347K | Buy |
5,015
+210
| +4% | +$14.5K | 0.21% | 76 |
|
|
2014
Q2 | $348K | Sell |
4,805
-145
| -3% | -$10.5K | 0.2% | 79 |
|
|
2014
Q1 | $325K | Sell |
4,950
-150
| -3% | -$9.85K | 0.2% | 83 |
|
|
2013
Q4 | $305K | Sell |
5,100
-200
| -4% | -$12K | 0.19% | 84 |
|
|
2013
Q3 | $275K | Sell |
5,300
-150
| -3% | -$7.78K | 0.2% | 91 |
|
|
2013
Q2 | $248K | Buy |
+5,450
| New | +$248K | 0.19% | 97 |
|