Central 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 | $7.69M | Buy |
19,886
+343
| +2% | +$133K | 1.26% | 25 |
|
|
2025
Q1 | $7.5M | Sell |
19,543
-578
| -3% | -$222K | 1.25% | 23 |
|
|
2024
Q4 | $8.95M | Sell |
20,121
-1,883
| -9% | -$837K | 1.35% | 21 |
|
|
2024
Q3 | $11.4M | Sell |
22,004
-1,723
| -7% | -$892K | 1.57% | 16 |
|
|
2024
Q2 | $13.2M | Sell |
23,727
-95
| -0.4% | -$52.8K | 1.83% | 12 |
|
|
2024
Q1 | $12M | Sell |
23,822
-999
| -4% | -$504K | 1.71% | 14 |
|
|
2023
Q4 | $14.8M | Sell |
24,821
-653
| -3% | -$390K | 2.3% | 8 |
|
|
2023
Q3 | $13M | Sell |
25,474
-759
| -3% | -$387K | 2.26% | 8 |
|
|
2023
Q2 | $12.8M | Sell |
26,233
-155
| -0.6% | -$75.8K | 2.17% | 8 |
|
|
2023
Q1 | $10.2M | Buy |
26,388
+1,328
| +5% | +$512K | 1.81% | 9 |
|
|
2022
Q4 | $8.43M | Buy |
25,060
+275
| +1% | +$92.5K | 1.59% | 18 |
|
|
2022
Q3 | $6.82M | Buy |
24,785
+206
| +0.8% | +$56.7K | 1.47% | 23 |
|
|
2022
Q2 | $9M | Sell |
24,579
-98
| -0.4% | -$35.9K | 1.83% | 12 |
|
|
2022
Q1 | $11.2M | Buy |
24,677
+916
| +4% | +$417K | 1.79% | 14 |
|
|
2021
Q4 | $13.5M | Sell |
23,761
-1,350
| -5% | -$766K | 2.08% | 11 |
|
|
2021
Q3 | $14.5M | Buy |
25,111
+154
| +0.6% | +$88.7K | 2.38% | 9 |
|
|
2021
Q2 | $14.6M | Sell |
24,957
-1,068
| -4% | -$625K | 2.36% | 8 |
|
|
2021
Q1 | $12.4M | Sell |
26,025
-1,016
| -4% | -$483K | 2.11% | 9 |
|
|
2020
Q4 | $13.5M | Sell |
27,041
-70
| -0.3% | -$35K | 2.34% | 8 |
|
|
2020
Q3 | $13.3M | Sell |
27,111
-1,255
| -4% | -$615K | 2.49% | 7 |
|
|
2020
Q2 | $12.3M | Sell |
28,366
-2,571
| -8% | -$1.12M | 2.44% | 8 |
|
|
2020
Q1 | $9.85M | Sell |
30,937
-1,922
| -6% | -$612K | 2.37% | 7 |
|
|
2019
Q4 | $10.8M | Sell |
32,859
-570
| -2% | -$188K | 2.14% | 8 |
|
|
2019
Q3 | $9.24M | Sell |
33,429
-608
| -2% | -$168K | 1.99% | 9 |
|
|
2019
Q2 | $10M | Sell |
34,037
-696
| -2% | -$205K | 2.26% | 7 |
|
|
2019
Q1 | $9.26M | Sell |
34,733
-6,541
| -16% | -$1.74M | 2.08% | 8 |
|
|
2018
Q4 | $9.34M | Sell |
41,274
-1,058
| -2% | -$239K | 2.36% | 7 |
|
|
2018
Q3 | $11.4M | Sell |
42,332
-36
| -0.1% | -$9.72K | 2.64% | 6 |
|
|
2018
Q2 | $10.3M | Sell |
42,368
-1,056
| -2% | -$257K | 2.57% | 4 |
|
|
2018
Q1 | $9.38M | Sell |
43,424
-2,399
| -5% | -$518K | 2.34% | 6 |
|
|
2017
Q4 | $8.03M | Sell |
45,823
-2,510
| -5% | -$440K | 1.94% | 10 |
|
|
2017
Q3 | $7.21M | Sell |
48,333
-2,254
| -4% | -$336K | 1.79% | 13 |
|
|
2017
Q2 | $7.16M | Sell |
50,587
-4,570
| -8% | -$646K | 1.86% | 12 |
|
|
2017
Q1 | $7.18M | Sell |
55,157
-3,138
| -5% | -$408K | 1.86% | 14 |
|
|
2016
Q4 | $6M | Sell |
58,295
-1,299
| -2% | -$134K | 1.6% | 18 |
|
|
2016
Q3 | $6.47M | Sell |
59,594
-2,882
| -5% | -$313K | 1.82% | 13 |
|
|
2016
Q2 | $5.98M | Buy |
62,476
+5,628
| +10% | +$539K | 1.72% | 14 |
|
|
2016
Q1 | $5.33M | Buy |
56,848
+1,883
| +3% | +$177K | 1.49% | 19 |
|
|
2015
Q4 | $5.16M | Buy |
54,965
+54,748
| +25,229% | +$5.14M | 1.49% | 17 |
|
|
2015
Q3 | $18K | Buy |
217
+127
| +141% | +$10.5K | 0.01% | 257 |
|
|
2015
Q2 | $7K | Buy |
90
+50
| +125% | +$3.89K | ﹤0.01% | 299 |
|
|
2015
Q1 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 306 |
|