Bath Savings 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 | $771K | Sell |
1,993
-98
| -5% | -$37.9K | 0.08% | 107 |
|
|
2025
Q1 | $802K | Sell |
2,091
-190
| -8% | -$72.9K | 0.08% | 104 |
|
|
2024
Q4 | $1.01M | Sell |
2,281
-226
| -9% | -$100K | 0.1% | 96 |
|
|
2024
Q3 | $1.3M | Sell |
2,507
-35
| -1% | -$18.1K | 0.13% | 87 |
|
|
2024
Q2 | $1.41M | Sell |
2,542
-35
| -1% | -$19.4K | 0.15% | 83 |
|
|
2024
Q1 | $1.3M | Sell |
2,577
-44
| -2% | -$22.2K | 0.14% | 87 |
|
|
2023
Q4 | $1.56M | Buy |
2,621
+192
| +8% | +$115K | 0.18% | 82 |
|
|
2023
Q3 | $1.24M | Buy |
2,429
+5
| +0.2% | +$2.55K | 0.15% | 86 |
|
|
2023
Q2 | $1.19M | Sell |
2,424
-62
| -2% | -$30.3K | 0.14% | 90 |
|
|
2023
Q1 | $958K | Sell |
2,486
-701
| -22% | -$270K | 0.12% | 94 |
|
|
2022
Q4 | $1.07M | Buy |
3,187
+24
| +0.8% | +$8.07K | 0.14% | 89 |
|
|
2022
Q3 | $871K | Buy |
3,163
+11
| +0.3% | +$3.03K | 0.12% | 89 |
|
|
2022
Q2 | $1.15M | Buy |
3,152
+80
| +3% | +$29.3K | 0.15% | 86 |
|
|
2022
Q1 | $1.4M | Sell |
3,072
-30
| -1% | -$13.7K | 0.16% | 84 |
|
|
2021
Q4 | $1.76M | Buy |
3,102
+20
| +0.6% | +$11.3K | 0.18% | 77 |
|
|
2021
Q3 | $1.77M | Buy |
3,082
+28
| +0.9% | +$16.1K | 0.21% | 72 |
|
|
2021
Q2 | $1.79M | Buy |
3,054
+269
| +10% | +$157K | 0.21% | 75 |
|
|
2021
Q1 | $1.32M | Buy |
2,785
+104
| +4% | +$49.4K | 0.17% | 81 |
|
|
2020
Q4 | $1.34M | Buy |
2,681
+285
| +12% | +$143K | 0.18% | 75 |
|
|
2020
Q3 | $1.18M | Buy |
2,396
+445
| +23% | +$218K | 0.19% | 69 |
|
|
2020
Q2 | $849K | Buy |
1,951
+696
| +55% | +$303K | 0.15% | 75 |
|
|
2020
Q1 | $399K | Buy |
1,255
+340
| +37% | +$108K | 0.09% | 91 |
|
|
2019
Q4 | $302K | Buy |
+915
| New | +$302K | 0.05% | 110 |
|