Boston Trust Walden’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Sell |
93,420
-9,798
| -9% | -$3.79M | 0.26% | 150 |
|
|
2025
Q1 | $39.6M | Sell |
103,218
-23,411
| -18% | -$8.98M | 0.29% | 137 |
|
|
2024
Q4 | $56.3M | Sell |
126,629
-863
| -0.7% | -$384K | 0.4% | 91 |
|
|
2024
Q3 | $66M | Sell |
127,492
-27
| -0% | -$14K | 0.46% | 81 |
|
|
2024
Q2 | $70.8M | Sell |
127,519
-5,102
| -4% | -$2.83M | 0.53% | 62 |
|
|
2024
Q1 | $66.9M | Sell |
132,621
-465
| -0.3% | -$235K | 0.48% | 73 |
|
|
2023
Q4 | $79.4M | Buy |
133,086
+2,610
| +2% | +$1.56M | 0.6% | 52 |
|
|
2023
Q3 | $66.5M | Sell |
130,476
-163
| -0.1% | -$83.1K | 0.56% | 58 |
|
|
2023
Q2 | $63.9M | Buy |
130,639
+1,043
| +0.8% | +$510K | 0.52% | 65 |
|
|
2023
Q1 | $49.9M | Buy |
129,596
+6,273
| +5% | +$2.42M | 0.43% | 80 |
|
|
2022
Q4 | $41.5M | Buy |
123,323
+7,121
| +6% | +$2.4M | 0.36% | 100 |
|
|
2022
Q3 | $32M | Sell |
116,202
-23,343
| -17% | -$6.42M | 0.32% | 110 |
|
|
2022
Q2 | $51.1M | Buy |
139,545
+12,657
| +10% | +$4.63M | 0.48% | 69 |
|
|
2022
Q1 | $57.8M | Buy |
126,888
+33,797
| +36% | +$15.4M | 0.48% | 72 |
|
|
2021
Q4 | $52.8M | Buy |
93,091
+10,032
| +12% | +$5.69M | 0.42% | 82 |
|
|
2021
Q3 | $47.8M | Buy |
83,059
+1,215
| +1% | +$699K | 0.42% | 80 |
|
|
2021
Q2 | $47.9M | Buy |
81,844
+2,718
| +3% | +$1.59M | 0.43% | 78 |
|
|
2021
Q1 | $37.6M | Buy |
79,126
+72,039
| +1,016% | +$34.2M | 0.36% | 101 |
|
|
2020
Q4 | $3.54M | Hold |
7,087
| – | – | 0.04% | 247 |
|
|
2020
Q3 | $3.48M | Sell |
7,087
-70
| -1% | -$34.3K | 0.04% | 250 |
|
|
2020
Q2 | $3.12M | Sell |
7,157
-425
| -6% | -$185K | 0.04% | 252 |
|
|
2020
Q1 | $2.41M | Buy |
7,582
+862
| +13% | +$274K | 0.04% | 252 |
|
|
2019
Q4 | $2.22M | Sell |
6,720
-728
| -10% | -$240K | 0.03% | 264 |
|
|
2019
Q3 | $2.06M | Sell |
7,448
-66
| -0.9% | -$18.2K | 0.03% | 262 |
|
|
2019
Q2 | $2.21M | Sell |
7,514
-76
| -1% | -$22.4K | 0.03% | 266 |
|
|
2019
Q1 | $2.02M | Hold |
7,590
| – | – | 0.03% | 272 |
|
|
2018
Q4 | $1.72M | Hold |
7,590
| – | – | 0.03% | 274 |
|
|
2018
Q3 | $2.05M | Hold |
7,590
| – | – | 0.03% | 272 |
|
|
2018
Q2 | $1.85M | Hold |
7,590
| – | – | 0.03% | 275 |
|
|
2018
Q1 | $1.64M | Sell |
7,590
-100
| -1% | -$21.6K | 0.02% | 279 |
|
|
2017
Q4 | $1.35M | Sell |
7,690
-50
| -0.6% | -$8.77K | 0.02% | 291 |
|
|
2017
Q3 | $1.16M | Buy |
7,740
+650
| +9% | +$97K | 0.02% | 298 |
|
|
2017
Q2 | $1M | Buy |
7,090
+392
| +6% | +$55.5K | 0.02% | 299 |
|
|
2017
Q1 | $872K | Buy |
6,698
+162
| +2% | +$21.1K | 0.01% | 297 |
|
|
2016
Q4 | $673K | Buy |
6,536
+283
| +5% | +$29.1K | 0.01% | 306 |
|
|
2016
Q3 | $679K | Hold |
6,253
| – | – | 0.01% | 303 |
|
|
2016
Q2 | $599K | Hold |
6,253
| – | – | 0.01% | 306 |
|
|
2016
Q1 | $587K | Sell |
6,253
-100
| -2% | -$9.39K | 0.01% | 308 |
|
|
2015
Q4 | $597K | Hold |
6,353
| – | – | 0.01% | 304 |
|
|
2015
Q3 | $522K | Buy |
6,353
+100
| +2% | +$8.22K | 0.01% | 317 |
|
|
2015
Q2 | $507K | Hold |
6,253
| – | – | 0.01% | 317 |
|
|
2015
Q1 | $462K | Hold |
6,253
| – | – | 0.01% | 314 |
|
|
2014
Q4 | $455K | Sell |
6,253
-462
| -7% | -$33.6K | 0.01% | 314 |
|
|
2014
Q3 | $465K | Buy |
6,715
+310
| +5% | +$21.5K | 0.01% | 310 |
|
|
2014
Q2 | $463K | Sell |
6,405
-645
| -9% | -$46.6K | 0.01% | 304 |
|
|
2014
Q1 | $463K | Sell |
7,050
-700
| -9% | -$46K | 0.01% | 286 |
|
|
2013
Q4 | $464K | Sell |
7,750
-7,400
| -49% | -$443K | 0.01% | 293 |
|
|
2013
Q3 | $787K | Hold |
15,150
| – | – | 0.01% | 265 |
|
|
2013
Q2 | $690K | Buy |
+15,150
| New | +$690K | 0.01% | 260 |
|