Chicago 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 | $1.73M | Sell |
4,465
-439
| -9% | -$170K | 0.24% | 86 |
|
|
2025
Q1 | $1.88M | Buy |
4,904
+361
| +8% | +$138K | 0.33% | 74 |
|
|
2024
Q4 | $2.02M | Sell |
4,543
-1,132
| -20% | -$503K | 0.36% | 70 |
|
|
2024
Q3 | $2.94M | Buy |
5,675
+283
| +5% | +$147K | 0.51% | 42 |
|
|
2024
Q2 | $3M | Buy |
5,392
+410
| +8% | +$228K | 0.61% | 31 |
|
|
2024
Q1 | $2.51M | Buy |
4,982
+153
| +3% | +$77.2K | 0.52% | 47 |
|
|
2023
Q4 | $2.88M | Buy |
4,829
+142
| +3% | +$84.7K | 0.64% | 37 |
|
|
2023
Q3 | $2.39M | Sell |
4,687
-200
| -4% | -$102K | 0.6% | 45 |
|
|
2023
Q2 | $2.39M | Buy |
4,887
+756
| +18% | +$370K | 0.57% | 47 |
|
|
2023
Q1 | $1.59M | Buy |
4,131
+1,104
| +36% | +$425K | 0.4% | 66 |
|
|
2022
Q4 | $1.02M | Sell |
3,027
-282
| -9% | -$94.8K | 0.25% | 100 |
|
|
2022
Q3 | $910K | Buy |
3,309
+11
| +0.3% | +$3.03K | 0.24% | 109 |
|
|
2022
Q2 | $1.21M | Buy |
3,298
+394
| +14% | +$144K | 0.3% | 87 |
|
|
2022
Q1 | $1.32M | Buy |
2,904
+782
| +37% | +$356K | 0.28% | 94 |
|
|
2021
Q4 | $1.2M | Buy |
2,122
+74
| +4% | +$42K | 0.24% | 114 |
|
|
2021
Q3 | $1.18M | Sell |
2,048
-340
| -14% | -$196K | 0.26% | 112 |
|
|
2021
Q2 | $1.4M | Buy |
+2,388
| New | +$1.4M | 0.33% | 88 |
|
|
2021
Q1 | – | Sell |
-502
| Closed | -$251K | – | 210 |
|
|
2020
Q4 | $251K | Sell |
502
-51
| -9% | -$25.5K | 0.09% | 191 |
|
|
2020
Q3 | $271K | Buy |
+553
| New | +$271K | 0.11% | 144 |
|