CNBTD
Citizens National Bank Trust Department’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
5,407
-156
| -3% | -$60.4K | 0.42% | 66 |
|
|
2025
Q1 | $2.13M | Sell |
5,563
-342
| -6% | -$131K | 0.46% | 63 |
|
|
2024
Q4 | $2.63M | Buy |
5,905
+320
| +6% | +$142K | 0.56% | 49 |
|
|
2024
Q3 | $2.89M | Sell |
5,585
-161
| -3% | -$83.4K | 0.61% | 47 |
|
|
2024
Q2 | $3.19M | Sell |
5,746
-829
| -13% | -$461K | 0.71% | 40 |
|
|
2024
Q1 | $3.32M | Sell |
6,575
-62
| -0.9% | -$31.3K | 0.77% | 36 |
|
|
2023
Q4 | $3.96M | Buy |
6,637
+3
| +0% | +$1.79K | 1% | 31 |
|
|
2023
Q3 | $3.38M | Sell |
6,634
-226
| -3% | -$115K | 0.93% | 35 |
|
|
2023
Q2 | $3.35M | Buy |
6,860
+103
| +2% | +$50.4K | 0.89% | 34 |
|
|
2023
Q1 | $2.6M | Buy |
6,757
+15
| +0.2% | +$5.78K | 0.72% | 44 |
|
|
2022
Q4 | $2.27M | Sell |
6,742
-180
| -3% | -$60.6K | 0.64% | 53 |
|
|
2022
Q3 | $1.91M | Sell |
6,922
-637
| -8% | -$175K | 0.59% | 56 |
|
|
2022
Q2 | $2.77M | Buy |
7,559
+1,775
| +31% | +$650K | 0.79% | 41 |
|
|
2022
Q1 | $2.29M | Buy |
5,784
+340
| +6% | +$135K | 0.92% | 33 |
|
|
2021
Q4 | $3.09M | Sell |
5,444
-2,020
| -27% | -$1.15M | 1.17% | 30 |
|
|
2021
Q3 | $4.3M | Buy |
7,464
+29
| +0.4% | +$16.7K | 1.22% | 26 |
|
|
2021
Q2 | $4.36M | Buy |
7,435
+9
| +0.1% | +$5.27K | 1.25% | 27 |
|
|
2021
Q1 | $3.53M | Buy |
7,426
+1,592
| +27% | +$757K | 1.07% | 33 |
|
|
2020
Q4 | $2.92M | Buy |
5,834
+629
| +12% | +$315K | 0.95% | 40 |
|
|
2020
Q3 | $2.55M | Buy |
5,205
+1,315
| +34% | +$645K | 1% | 35 |
|
|
2020
Q2 | $1.69M | Buy |
3,890
+1,340
| +53% | +$583K | 0.72% | 52 |
|
|
2020
Q1 | $812K | Buy |
+2,550
| New | +$812K | 0.43% | 63 |
|