Cape Cod Five Cents 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
Q1 | $12.2M | Hold |
23,581
| – | – | 1.12% | 20 |
|
|
2024
Q4 | $12.2M | Hold |
23,581
| – | – | 1.09% | 20 |
|
|
2024
Q3 | $12.2M | Sell |
23,581
-712
| -3% | -$369K | 1.12% | 20 |
|
|
2024
Q2 | $13.5M | Buy |
24,293
+773
| +3% | +$429K | 1.31% | 18 |
|
|
2024
Q1 | $11.9M | Sell |
23,520
-224
| -0.9% | -$113K | 1.14% | 22 |
|
|
2023
Q4 | $14.2M | Sell |
23,744
-29,594
| -55% | -$17.7M | 1.44% | 17 |
|
|
2023
Q3 | $27.2M | Buy |
53,338
+26,465
| +98% | +$13.5M | 1.47% | 17 |
|
|
2023
Q2 | $13.1M | Buy |
26,873
+1,635
| +6% | +$799K | 1.38% | 17 |
|
|
2023
Q1 | $9.73M | Buy |
25,238
+167
| +0.7% | +$64.4K | 1.06% | 25 |
|
|
2022
Q4 | $8.44M | Buy |
25,071
+573
| +2% | +$193K | 0.95% | 28 |
|
|
2022
Q3 | $6.74M | Buy |
24,498
+182
| +0.7% | +$50.1K | 0.8% | 30 |
|
|
2022
Q2 | $8.9M | Buy |
24,316
+1,509
| +7% | +$552K | 1% | 24 |
|
|
2022
Q1 | $10.4M | Buy |
22,807
+105
| +0.5% | +$47.8K | 1.05% | 21 |
|
|
2021
Q4 | $12.9M | Sell |
22,702
-81
| -0.4% | -$45.9K | 1.23% | 19 |
|
|
2021
Q3 | $13.1M | Sell |
22,783
-687
| -3% | -$396K | 1.35% | 19 |
|
|
2021
Q2 | $13.7M | Sell |
23,470
-149
| -0.6% | -$87.3K | 1.42% | 17 |
|
|
2021
Q1 | $11.2M | Sell |
23,619
-903
| -4% | -$429K | 1.22% | 20 |
|
|
2020
Q4 | $12.3M | Sell |
24,522
-313
| -1% | -$157K | 1.39% | 16 |
|
|
2020
Q3 | $12.2M | Sell |
24,835
-1,593
| -6% | -$781K | 1.55% | 13 |
|
|
2020
Q2 | $11.5M | Sell |
26,428
-1,063
| -4% | -$463K | 1.57% | 13 |
|
|
2020
Q1 | $8.75M | Sell |
27,491
-479
| -2% | -$152K | 1.37% | 14 |
|
|
2019
Q4 | $9.23M | Buy |
27,970
+648
| +2% | +$214K | 1.18% | 16 |
|
|
2019
Q3 | $7.55M | Buy |
27,322
+524
| +2% | +$145K | 1.04% | 22 |
|
|
2019
Q2 | $7.9M | Buy |
26,798
+3,988
| +17% | +$1.18M | 1.12% | 18 |
|
|
2019
Q1 | $6.08M | Sell |
22,810
-1,613
| -7% | -$430K | 0.9% | 30 |
|
|
2018
Q4 | $5.53M | Sell |
24,423
-872
| -3% | -$197K | 0.91% | 30 |
|
|
2018
Q3 | $6.83M | Sell |
25,295
-1,211
| -5% | -$327K | 1.01% | 24 |
|
|
2018
Q2 | $6.46M | Sell |
26,506
-1,509
| -5% | -$368K | 1% | 27 |
|
|
2018
Q1 | $6.05M | Sell |
28,015
-4,878
| -15% | -$1.05M | 0.95% | 29 |
|
|
2017
Q4 | $5.77M | Sell |
32,893
-4,257
| -11% | -$746K | 0.86% | 35 |
|
|
2017
Q3 | $5.54M | Sell |
37,150
-6,806
| -15% | -$1.02M | 0.86% | 37 |
|
|
2017
Q2 | $6.22M | Sell |
43,956
-4,894
| -10% | -$692K | 0.99% | 29 |
|
|
2017
Q1 | $6.36M | Sell |
48,850
-8,985
| -16% | -$1.17M | 1.04% | 29 |
|
|
2016
Q4 | $5.95M | Sell |
57,835
-1,168
| -2% | -$120K | 1.05% | 31 |
|
|
2016
Q3 | $6.41M | Buy |
59,003
+915
| +2% | +$99.3K | 1.17% | 27 |
|
|
2016
Q2 | $5.56M | Buy |
58,088
+518
| +0.9% | +$49.6K | 1.02% | 36 |
|
|
2016
Q1 | $5.4M | Buy |
57,570
+1,125
| +2% | +$106K | 1.02% | 34 |
|
|
2015
Q4 | $5.3M | Buy |
56,445
+1,810
| +3% | +$170K | 1.02% | 32 |
|
|
2015
Q3 | $4.49M | Sell |
54,635
-1,500
| -3% | -$123K | 0.92% | 37 |
|
|
2015
Q2 | $4.55M | Sell |
56,135
-1,105
| -2% | -$89.5K | 0.85% | 38 |
|
|
2015
Q1 | $4.23M | Sell |
57,240
-1,715
| -3% | -$127K | 0.79% | 43 |
|
|
2014
Q4 | $4.29M | Sell |
58,955
-170
| -0.3% | -$12.4K | 0.78% | 44 |
|
|
2014
Q3 | $4.09M | Sell |
59,125
-1,120
| -2% | -$77.5K | 0.78% | 43 |
|
|
2014
Q2 | $4.36M | Sell |
60,245
-754
| -1% | -$54.6K | 0.84% | 38 |
|
|
2014
Q1 | $4.01M | Sell |
60,999
-1,976
| -3% | -$130K | 0.81% | 41 |
|
|
2013
Q4 | $3.77M | Sell |
62,975
-1,404
| -2% | -$84.1K | 0.85% | 42 |
|
|
2013
Q3 | $3.34M | Sell |
64,379
-2,526
| -4% | -$131K | 0.83% | 41 |
|
|
2013
Q2 | $3.05M | Buy |
+66,905
| New | +$3.05M | 0.81% | 43 |
|