Bremer Bank National Association’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $474K | Sell |
1,235
-191
| -13% | -$73.3K | 0.08% | 110 |
|
|
2024
Q4 | $634K | Sell |
1,426
-30
| -2% | -$13.3K | 0.13% | 92 |
|
|
2024
Q3 | $754K | Sell |
1,456
-266
| -15% | -$138K | 0.14% | 87 |
|
|
2024
Q2 | $957K | Sell |
1,722
-43
| -2% | -$23.9K | 0.19% | 81 |
|
|
2024
Q1 | $891K | Buy |
1,765
+45
| +3% | +$22.7K | 0.17% | 93 |
|
|
2023
Q4 | $1.03M | Sell |
1,720
-218
| -11% | -$130K | 0.19% | 95 |
|
|
2023
Q3 | $988K | Sell |
1,938
-20
| -1% | -$10.2K | 0.2% | 94 |
|
|
2023
Q2 | $957K | Buy |
1,958
+11
| +0.6% | +$5.38K | 0.18% | 99 |
|
|
2023
Q1 | $750K | Buy |
1,947
+4
| +0.2% | +$1.54K | 0.15% | 115 |
|
|
2022
Q4 | $654K | Sell |
1,943
-568
| -23% | -$191K | 0.13% | 131 |
|
|
2022
Q3 | $691K | Sell |
2,511
-630
| -20% | -$173K | 0.15% | 107 |
|
|
2022
Q2 | $1.15M | Sell |
3,141
-230
| -7% | -$84.1K | 0.22% | 92 |
|
|
2022
Q1 | $1.54M | Sell |
3,371
-2,742
| -45% | -$1.25M | 0.25% | 88 |
|
|
2021
Q4 | $3.47M | Sell |
6,113
-1,150
| -16% | -$652K | 0.57% | 40 |
|
|
2021
Q3 | $4.18M | Sell |
7,263
-208
| -3% | -$120K | 0.83% | 31 |
|
|
2021
Q2 | $4.38M | Buy |
7,471
+4,259
| +133% | +$2.49M | 0.94% | 25 |
|
|
2021
Q1 | $1.53M | Sell |
3,212
-81
| -2% | -$38.5K | 0.35% | 80 |
|
|
2020
Q4 | $1.65M | Sell |
3,293
-79
| -2% | -$39.5K | 0.39% | 74 |
|
|
2020
Q3 | $1.65M | Sell |
3,372
-12
| -0.4% | -$5.89K | 0.44% | 68 |
|
|
2020
Q2 | $1.47M | Sell |
3,384
-139
| -4% | -$60.5K | 0.42% | 69 |
|
|
2020
Q1 | $1.12M | Sell |
3,523
-78
| -2% | -$24.8K | 0.32% | 83 |
|
|
2019
Q4 | $1.19M | Sell |
3,601
-241
| -6% | -$79.5K | 0.26% | 96 |
|
|
2019
Q3 | $1.06M | Sell |
3,842
-414
| -10% | -$114K | 0.24% | 100 |
|
|
2019
Q2 | $1.25M | Hold |
4,256
| – | – | 0.27% | 93 |
|
|
2019
Q1 | $1.23M | Buy |
+4,256
| New | +$1.23M | 0.24% | 104 |
|