Central Trust Company’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
9,696
-2,662
| -22% | -$1.03M | 0.09% | 176 |
|
|
2025
Q1 | $4.74M | Sell |
12,358
-2,432
| -16% | -$933K | 0.12% | 138 |
|
|
2024
Q4 | $6.58M | Sell |
14,790
-1,030
| -7% | -$458K | 0.16% | 102 |
|
|
2024
Q3 | $8.19M | Sell |
15,820
-816
| -5% | -$423K | 0.19% | 91 |
|
|
2024
Q2 | $9.24M | Buy |
16,636
+671
| +4% | +$373K | 0.23% | 81 |
|
|
2024
Q1 | $8.06M | Buy |
15,965
+264
| +2% | +$133K | 0.2% | 94 |
|
|
2023
Q4 | $9.37M | Sell |
15,701
-64
| -0.4% | -$38.2K | 0.25% | 79 |
|
|
2023
Q3 | $8.04M | Sell |
15,765
-120
| -0.8% | -$61.2K | 0.23% | 84 |
|
|
2023
Q2 | $7.77M | Buy |
15,885
+107
| +0.7% | +$52.3K | 0.22% | 87 |
|
|
2023
Q1 | $6.08M | Sell |
15,778
-2,250
| -12% | -$867K | 0.18% | 102 |
|
|
2022
Q4 | $6.07M | Sell |
18,028
-2,449
| -12% | -$824K | 0.19% | 104 |
|
|
2022
Q3 | $5.64M | Sell |
20,477
-586
| -3% | -$161K | 0.19% | 96 |
|
|
2022
Q2 | $7.71M | Sell |
21,063
-263
| -1% | -$96.3K | 0.25% | 78 |
|
|
2022
Q1 | $9.72M | Sell |
21,326
-2,494
| -10% | -$1.14M | 0.28% | 72 |
|
|
2021
Q4 | $13.5M | Buy |
23,820
+96
| +0.4% | +$54.4K | 0.38% | 56 |
|
|
2021
Q3 | $13.7M | Sell |
23,724
-737
| -3% | -$424K | 0.49% | 48 |
|
|
2021
Q2 | $14.3M | Sell |
24,461
-623
| -2% | -$365K | 0.52% | 48 |
|
|
2021
Q1 | $11.9M | Buy |
25,084
+2,694
| +12% | +$1.28M | 0.47% | 51 |
|
|
2020
Q4 | $11.2M | Buy |
22,390
+368
| +2% | +$184K | 0.46% | 51 |
|
|
2020
Q3 | $10.8M | Buy |
22,022
+402
| +2% | +$197K | 0.49% | 49 |
|
|
2020
Q2 | $9.41M | Buy |
21,620
+2,782
| +15% | +$1.21M | 0.47% | 54 |
|
|
2020
Q1 | $6M | Sell |
18,838
-514
| -3% | -$164K | 0.37% | 63 |
|
|
2019
Q4 | $6.38M | Buy |
19,352
+759
| +4% | +$250K | 0.33% | 72 |
|
|
2019
Q3 | $5.14M | Buy |
18,593
+1,148
| +7% | +$317K | 0.29% | 87 |
|
|
2019
Q2 | $5.37M | Buy |
17,445
+2,461
| +16% | +$757K | 0.31% | 83 |
|
|
2019
Q1 | $3.99M | Buy |
14,984
+2,307
| +18% | +$615K | 0.24% | 100 |
|
|
2018
Q4 | $2.87M | Sell |
12,677
-965
| -7% | -$218K | 0.19% | 116 |
|
|
2018
Q3 | $3.68M | Buy |
13,642
+1,521
| +13% | +$411K | 0.21% | 107 |
|
|
2018
Q2 | $2.96M | Buy |
12,121
+2,251
| +23% | +$549K | 0.19% | 124 |
|
|
2018
Q1 | $2.13M | Buy |
9,870
+4,930
| +100% | +$1.07M | 0.14% | 154 |
|
|
2017
Q4 | $866K | Buy |
4,940
+15
| +0.3% | +$2.63K | 0.05% | 264 |
|
|
2017
Q3 | $734K | Buy |
4,925
+585
| +13% | +$87.2K | 0.05% | 274 |
|
|
2017
Q2 | $614K | Buy |
4,340
+528
| +14% | +$74.7K | 0.04% | 289 |
|
|
2017
Q1 | $496K | Buy |
3,812
+114
| +3% | +$14.8K | 0.03% | 300 |
|
|
2016
Q4 | $381K | Buy |
3,698
+30
| +0.8% | +$3.09K | 0.03% | 333 |
|
|
2016
Q3 | $398K | Hold |
3,668
| – | – | 0.03% | 311 |
|
|
2016
Q2 | $351K | Buy |
3,668
+120
| +3% | +$11.5K | 0.03% | 339 |
|
|
2016
Q1 | $332K | Buy |
3,548
+675
| +23% | +$63.2K | 0.03% | 344 |
|
|
2015
Q4 | $270K | Sell |
2,873
-15
| -0.5% | -$1.41K | 0.02% | 380 |
|
|
2015
Q3 | $237K | Sell |
2,888
-444
| -13% | -$36.4K | 0.02% | 392 |
|
|
2015
Q2 | $270K | Buy |
3,332
+15
| +0.5% | +$1.22K | 0.02% | 387 |
|
|
2015
Q1 | $246K | Hold |
3,317
| – | – | 0.02% | 398 |
|
|
2014
Q4 | $241K | Hold |
3,317
| – | – | 0.02% | 397 |
|
|
2014
Q3 | $229K | Sell |
3,317
-261
| -7% | -$18K | 0.02% | 405 |
|
|
2014
Q2 | $259K | Buy |
3,578
+261
| +8% | +$18.9K | 0.02% | 394 |
|
|
2014
Q1 | $218K | Hold |
3,317
| – | – | 0.02% | 409 |
|
|
2013
Q4 | $199K | Hold |
3,317
| – | – | 0.02% | 421 |
|
|
2013
Q3 | $173K | Hold |
3,317
| – | – | 0.02% | 427 |
|
|
2013
Q2 | $151K | Buy |
+3,317
| New | +$151K | 0.01% | 419 |
|