CFG
Citizens Financial Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
12,750
-14,247
| -53% | -$5.51M | 0.08% | 171 |
|
|
2025
Q1 | $10.4M | Buy |
26,997
+582
| +2% | +$223K | 0.2% | 99 |
|
|
2024
Q4 | $11.7M | Buy |
26,415
+1,564
| +6% | +$695K | 0.23% | 86 |
|
|
2024
Q3 | $12.9M | Buy |
24,851
+402
| +2% | +$208K | 0.26% | 78 |
|
|
2024
Q2 | $13.6M | Buy |
24,449
+2,299
| +10% | +$1.28M | 0.3% | 69 |
|
|
2024
Q1 | $11.2M | Sell |
22,150
-229
| -1% | -$116K | 0.37% | 54 |
|
|
2023
Q4 | $13.4M | Sell |
22,379
-340
| -1% | -$203K | 0.46% | 44 |
|
|
2023
Q3 | $11.6M | Sell |
22,719
-10,859
| -32% | -$5.54M | 0.47% | 43 |
|
|
2023
Q2 | $16.4M | Sell |
33,578
-5,072
| -13% | -$2.48M | 0.6% | 36 |
|
|
2023
Q1 | $14.9M | Sell |
38,650
-289
| -0.7% | -$111K | 0.55% | 38 |
|
|
2022
Q4 | $13.1M | Sell |
38,939
-2,090
| -5% | -$703K | 0.51% | 42 |
|
|
2022
Q3 | $11.3M | Buy |
41,029
+265
| +0.7% | +$72.9K | 0.5% | 45 |
|
|
2022
Q2 | $14.9M | Sell |
40,764
-103
| -0.3% | -$37.7K | 0.63% | 35 |
|
|
2022
Q1 | $18.6M | Buy |
40,867
+11,006
| +37% | +$5.01M | 0.65% | 30 |
|
|
2021
Q4 | $16.8M | Sell |
29,861
-115
| -0.4% | -$64.8K | 0.56% | 42 |
|
|
2021
Q3 | $17.3M | Sell |
29,976
-114
| -0.4% | -$65.6K | 0.64% | 35 |
|
|
2021
Q2 | $17.6M | Sell |
30,090
-184
| -0.6% | -$108K | 0.76% | 33 |
|
|
2021
Q1 | $14.4M | Sell |
30,274
-116
| -0.4% | -$55.1K | 0.76% | 35 |
|
|
2020
Q4 | $15.2M | Sell |
30,390
-8,564
| -22% | -$4.28M | 0.87% | 27 |
|
|
2020
Q3 | $19.1M | Sell |
38,954
-8,535
| -18% | -$4.18M | 1.22% | 20 |
|
|
2020
Q2 | $20.7M | Sell |
47,489
-844
| -2% | -$367K | 1.45% | 15 |
|
|
2020
Q1 | $15.4M | Sell |
48,333
-1,331
| -3% | -$424K | 1.26% | 19 |
|
|
2019
Q4 | $16.4M | Sell |
49,664
-873
| -2% | -$288K | 1.09% | 21 |
|
|
2019
Q3 | $14M | Sell |
50,537
-798
| -2% | -$220K | 1.01% | 28 |
|
|
2019
Q2 | $15.1M | Sell |
51,335
-1,236
| -2% | -$364K | 1.11% | 21 |
|
|
2019
Q1 | $14M | Buy |
52,571
+1,025
| +2% | +$273K | 1.03% | 23 |
|
|
2018
Q4 | $11.7M | Sell |
51,546
-1,073
| -2% | -$243K | 1.06% | 25 |
|
|
2018
Q3 | $14.2M | Sell |
52,619
-978
| -2% | -$264K | 1.12% | 22 |
|
|
2018
Q2 | $13.1M | Sell |
53,597
-27,151
| -34% | -$6.62M | 1.1% | 22 |
|
|
2018
Q1 | $17.4M | Sell |
80,748
-3,336
| -4% | -$721K | 1.46% | 16 |
|
|
2017
Q4 | $14.7M | Buy |
84,084
+1,651
| +2% | +$289K | 1.19% | 23 |
|
|
2017
Q3 | $12.3M | Sell |
82,433
-2,922
| -3% | -$436K | 1.05% | 29 |
|
|
2017
Q2 | $12.1M | Sell |
85,355
-1,663
| -2% | -$235K | 1.07% | 27 |
|
|
2017
Q1 | $11.3M | Buy |
87,018
+11,456
| +15% | +$1.49M | 1% | 30 |
|
|
2016
Q4 | $7.78M | Buy |
75,562
+18,965
| +34% | +$1.95M | 0.75% | 49 |
|
|
2016
Q3 | $6.14M | Buy |
56,597
+55,807
| +7,064% | +$6.06M | 0.58% | 69 |
|
|
2016
Q2 | $76K | Hold |
790
| – | – | 0.01% | 326 |
|
|
2016
Q1 | $74K | Sell |
790
-192
| -20% | -$18K | 0.01% | 328 |
|
|
2015
Q4 | $93K | Buy |
+982
| New | +$93K | 0.01% | 311 |
|