Burke & Herbert Bank & 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 | $219K | Hold |
565
| – | – | 0.05% | 226 |
|
|
2025
Q1 | $217K | Hold |
565
| – | – | 0.05% | 216 |
|
|
2024
Q4 | $251K | Hold |
565
| – | – | 0.06% | 200 |
|
|
2024
Q3 | $293K | Sell |
565
-405
| -42% | -$210K | 0.07% | 193 |
|
|
2024
Q2 | $539K | Buy |
+970
| New | +$539K | 0.13% | 147 |
|
|
2024
Q1 | – | Sell |
-424
| Closed | -$253K | – | 120 |
|
|
2023
Q4 | $253K | Hold |
424
| – | – | 0.18% | 106 |
|
|
2023
Q3 | $216K | Sell |
424
-100
| -19% | -$51K | 0.17% | 109 |
|
|
2023
Q2 | $256K | Sell |
524
-99
| -16% | -$48.4K | 0.17% | 115 |
|
|
2023
Q1 | $240K | Hold |
623
| – | – | 0.18% | 123 |
|
|
2022
Q4 | $210K | Buy |
+623
| New | +$210K | 0.16% | 128 |
|
|
2022
Q3 | – | Sell |
-643
| Closed | -$235K | – | 127 |
|
|
2022
Q2 | $235K | Hold |
643
| – | – | 0.18% | 123 |
|
|
2022
Q1 | $293K | Hold |
643
| – | – | 0.19% | 119 |
|
|
2021
Q4 | $365K | Sell |
643
-28
| -4% | -$15.9K | 0.21% | 113 |
|
|
2021
Q3 | $386K | Hold |
671
| – | – | 0.25% | 106 |
|
|
2021
Q2 | $393K | Buy |
671
+2
| +0.3% | +$1.17K | 0.25% | 106 |
|
|
2021
Q1 | $318K | Buy |
669
+41
| +7% | +$19.5K | 0.22% | 115 |
|
|
2020
Q4 | $314K | Hold |
628
| – | – | 0.22% | 112 |
|
|
2020
Q3 | $308K | Sell |
628
-1
| -0.2% | -$490 | 0.24% | 105 |
|
|
2020
Q2 | $274K | Buy |
+629
| New | +$274K | 0.24% | 107 |
|
|
2020
Q1 | – | Sell |
-628
| Closed | -$207K | – | 121 |
|
|
2019
Q4 | $207K | Buy |
+628
| New | +$207K | 0.16% | 132 |
|