Bremer Trust National Association’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.02M | Sell |
4,495
-176
| -4% | -$39.8K | 0.22% | 110 |
|
|
2018
Q3 | $1.26M | Sell |
4,671
-25
| -0.5% | -$6.75K | 0.32% | 97 |
|
|
2018
Q2 | $1.15M | Sell |
4,696
-556
| -11% | -$136K | 0.32% | 97 |
|
|
2018
Q1 | $1.13M | Sell |
5,252
-722
| -12% | -$156K | 0.33% | 88 |
|
|
2017
Q4 | $1.05M | Sell |
5,974
-975
| -14% | -$171K | 0.28% | 99 |
|
|
2017
Q3 | $1.04M | Sell |
6,949
-297
| -4% | -$44.3K | 0.29% | 99 |
|
|
2017
Q2 | $1.03M | Sell |
7,246
-1,153
| -14% | -$163K | 0.29% | 96 |
|
|
2017
Q1 | $1.09M | Sell |
8,399
-948
| -10% | -$123K | 0.3% | 93 |
|
|
2016
Q4 | $962K | Sell |
9,347
-3,383
| -27% | -$348K | 0.26% | 104 |
|
|
2016
Q3 | $1.38M | Sell |
12,730
-252
| -2% | -$27.4K | 0.38% | 84 |
|
|
2016
Q2 | $1.24M | Sell |
12,982
-280
| -2% | -$26.8K | 0.35% | 77 |
|
|
2016
Q1 | $1.24M | Buy |
13,262
+124
| +0.9% | +$11.6K | 0.36% | 76 |
|
|
2015
Q4 | $1.23M | Sell |
13,138
-375
| -3% | -$35.2K | 0.37% | 77 |
|
|
2015
Q3 | $1.11M | Sell |
13,513
-823
| -6% | -$67.7K | 0.36% | 77 |
|
|
2015
Q2 | $1.16M | Sell |
14,336
-267
| -2% | -$21.6K | 0.35% | 77 |
|
|
2015
Q1 | $1.08M | Buy |
14,603
+619
| +4% | +$45.8K | 0.34% | 78 |
|
|
2014
Q4 | $1.02M | Buy |
13,984
+1,071
| +8% | +$77.9K | 0.33% | 78 |
|
|
2014
Q3 | $894K | Sell |
12,913
-245
| -2% | -$17K | 0.3% | 82 |
|
|
2014
Q2 | $952K | Buy |
13,158
+2,937
| +29% | +$212K | 0.33% | 73 |
|
|
2014
Q1 | $672K | Buy |
+10,221
| New | +$672K | 0.25% | 97 |
|