Chemung Canal 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 | $1.35M | Buy |
3,502
+134
| +4% | +$51.8K | 0.28% | 68 |
|
|
2025
Q1 | $1.29M | Buy |
3,368
+51
| +2% | +$19.6K | 0.28% | 71 |
|
|
2024
Q4 | $1.48M | Sell |
3,317
-74
| -2% | -$32.9K | 0.31% | 65 |
|
|
2024
Q3 | $1.76M | Sell |
3,391
-78
| -2% | -$40.4K | 0.36% | 60 |
|
|
2024
Q2 | $1.93M | Sell |
3,469
-3,612
| -51% | -$2.01M | 0.37% | 60 |
|
|
2024
Q1 | $3.57M | Sell |
7,081
-6,670
| -49% | -$3.37M | 0.69% | 47 |
|
|
2023
Q4 | $8.2M | Sell |
13,751
-548
| -4% | -$327K | 1.7% | 20 |
|
|
2023
Q3 | $7.29M | Sell |
14,299
-2,361
| -14% | -$1.2M | 1.67% | 20 |
|
|
2023
Q2 | $8.15M | Sell |
16,660
-2,124
| -11% | -$1.04M | 1.75% | 16 |
|
|
2023
Q1 | $7.24M | Buy |
18,784
+1,717
| +10% | +$662K | 1.66% | 17 |
|
|
2022
Q4 | $5.74M | Buy |
17,067
+220
| +1% | +$74K | 1.31% | 26 |
|
|
2022
Q3 | $4.64M | Buy |
16,847
+7,782
| +86% | +$2.14M | 1.16% | 33 |
|
|
2022
Q2 | $3.32M | Buy |
9,065
+8
| +0.1% | +$2.93K | 0.76% | 46 |
|
|
2022
Q1 | $4.13M | Sell |
9,057
-547
| -6% | -$249K | 0.8% | 46 |
|
|
2021
Q4 | $5.45M | Sell |
9,604
-1,113
| -10% | -$631K | 0.98% | 37 |
|
|
2021
Q3 | $6.17M | Sell |
10,717
-7,874
| -42% | -$4.53M | 1.18% | 36 |
|
|
2021
Q2 | $10.9M | Buy |
18,591
+1,572
| +9% | +$921K | 2.08% | 12 |
|
|
2021
Q1 | $8.09M | Buy |
17,019
+5,081
| +43% | +$2.42M | 1.62% | 24 |
|
|
2020
Q4 | $5.97M | Sell |
11,938
-2,398
| -17% | -$1.2M | 1.26% | 36 |
|
|
2020
Q3 | $7.03M | Sell |
14,336
-8,922
| -38% | -$4.38M | 1.68% | 19 |
|
|
2020
Q2 | $10.1M | Sell |
23,258
-2,842
| -11% | -$1.24M | 2.65% | 9 |
|
|
2020
Q1 | $8.31M | Buy |
26,100
+1,042
| +4% | +$332K | 2.54% | 8 |
|
|
2019
Q4 | $8.26M | Sell |
25,058
-578
| -2% | -$191K | 1.88% | 16 |
|
|
2019
Q3 | $7.08M | Sell |
25,636
-6,401
| -20% | -$1.77M | 1.72% | 20 |
|
|
2019
Q2 | $9.44M | Buy |
32,037
+1,762
| +6% | +$519K | 2.19% | 12 |
|
|
2019
Q1 | $8.07M | Buy |
30,275
+1,471
| +5% | +$392K | 1.92% | 18 |
|
|
2018
Q4 | $6.52M | Sell |
28,804
-12,032
| -29% | -$2.72M | 1.87% | 19 |
|
|
2018
Q3 | $11M | Sell |
40,836
-2,392
| -6% | -$646K | 2.44% | 10 |
|
|
2018
Q2 | $10.5M | Sell |
43,228
-1,509
| -3% | -$368K | 2.54% | 10 |
|
|
2018
Q1 | $9.67M | Sell |
44,737
-1,840
| -4% | -$398K | 2.31% | 12 |
|
|
2017
Q4 | $8.16M | Sell |
46,577
-4,238
| -8% | -$743K | 1.78% | 24 |
|
|
2017
Q3 | $7.58M | Sell |
50,815
-1,005
| -2% | -$150K | 1.73% | 21 |
|
|
2017
Q2 | $7.33M | Sell |
51,820
-10,257
| -17% | -$1.45M | 1.7% | 23 |
|
|
2017
Q1 | $8.08M | Sell |
62,077
-1,918
| -3% | -$250K | 1.88% | 22 |
|
|
2016
Q4 | $6.59M | Sell |
63,995
-1,206
| -2% | -$124K | 1.55% | 23 |
|
|
2016
Q3 | $7.08M | Sell |
65,201
-2,327
| -3% | -$253K | 1.68% | 23 |
|
|
2016
Q2 | $6.47M | Buy |
67,528
+22,169
| +49% | +$2.12M | 1.54% | 27 |
|
|
2016
Q1 | $4.26M | Sell |
45,359
-5,346
| -11% | -$501K | 0.98% | 39 |
|
|
2015
Q4 | $4.76M | Sell |
50,705
-24,016
| -32% | -$2.26M | 1.1% | 34 |
|
|
2015
Q3 | $6.14M | Sell |
74,721
-1,413
| -2% | -$116K | 1.49% | 20 |
|
|
2015
Q2 | $6.17M | Buy |
+76,134
| New | +$6.17M | 1.35% | 20 |
|
|
2014
Q4 | – | Sell |
-3,770
| Closed | -$260K | – | 135 |
|
|
2014
Q3 | $260K | Buy |
3,770
+355
| +10% | +$24.5K | 0.05% | 126 |
|
|
2014
Q2 | $247K | Sell |
3,415
-300
| -8% | -$21.7K | 0.05% | 131 |
|
|
2014
Q1 | $244K | Buy |
3,715
+300
| +9% | +$19.7K | 0.05% | 130 |
|
|
2013
Q4 | $204K | Buy |
+3,415
| New | +$204K | 0.04% | 137 |
|