Cape Ann Savings Bank’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
2,898
-98
| -3% | -$37.9K | 0.67% | 38 |
|
|
2025
Q1 | $1.15M | Sell |
2,996
-25
| -0.8% | -$9.59K | 0.72% | 37 |
|
|
2024
Q4 | $1.34M | Sell |
3,021
-122
| -4% | -$54.3K | 0.79% | 32 |
|
|
2024
Q3 | $1.63M | Buy |
3,143
+10
| +0.3% | +$5.18K | 0.94% | 26 |
|
|
2024
Q2 | $1.74M | Sell |
3,133
-135
| -4% | -$75K | 1.08% | 24 |
|
|
2024
Q1 | $1.65M | Sell |
3,268
-170
| -5% | -$85.8K | 1.03% | 26 |
|
|
2023
Q4 | $2.12M | Sell |
3,438
-37
| -1% | -$22.9K | 1.4% | 19 |
|
|
2023
Q3 | $1.77M | Buy |
3,475
+50
| +1% | +$25.5K | 1.24% | 21 |
|
|
2023
Q2 | $1.67M | Buy |
3,425
+306
| +10% | +$150K | 1.11% | 24 |
|
|
2023
Q1 | $1.2M | Sell |
3,119
-5
| -0.2% | -$1.93K | 0.84% | 30 |
|
|
2022
Q4 | $1.05M | Buy |
3,124
+72
| +2% | +$24.2K | 0.77% | 33 |
|
|
2022
Q3 | $840K | Buy |
3,052
+14
| +0.5% | +$3.85K | 0.67% | 40 |
|
|
2022
Q2 | $1.11M | Sell |
3,038
-74
| -2% | -$27.1K | 0.85% | 30 |
|
|
2022
Q1 | $1.42M | Sell |
3,112
-100
| -3% | -$45.6K | 0.93% | 28 |
|
|
2021
Q4 | $1.82M | Buy |
3,212
+181
| +6% | +$103K | 1.1% | 25 |
|
|
2021
Q3 | $1.75M | Hold |
3,031
| – | – | 1.13% | 24 |
|
|
2021
Q2 | $1.78M | Buy |
3,031
+25
| +0.8% | +$14.6K | 1.12% | 24 |
|
|
2021
Q1 | $1.43M | Buy |
3,006
+100
| +3% | +$47.5K | 1.01% | 30 |
|
|
2020
Q4 | $1.45M | Buy |
+2,906
| New | +$1.45M | 1.05% | 28 |
|
|
2020
Q2 | $1.36M | Buy |
+3,118
| New | +$1.36M | 1.15% | 21 |
|
|
2019
Q3 | $376K | Buy |
1,362
+332
| +32% | +$91.7K | 0.43% | 50 |
|
|
2019
Q2 | $304K | Buy |
1,030
+265
| +35% | +$78.2K | 0.35% | 53 |
|
|
2019
Q1 | $204K | Buy |
+765
| New | +$204K | 0.24% | 59 |
|