CT
Coastline Trust’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
6,344
-41
| -0.6% | -$15.9K | 0.28% | 68 |
|
|
2025
Q1 | $2.45M | Sell |
6,385
-1,445
| -18% | -$554K | 0.3% | 68 |
|
|
2024
Q4 | $3.48M | Sell |
7,830
-539
| -6% | -$240K | 0.41% | 54 |
|
|
2024
Q3 | $4.33M | Hold |
8,369
| – | – | 0.51% | 47 |
|
|
2024
Q2 | $4.65M | Sell |
8,369
-38
| -0.5% | -$21.1K | 0.54% | 39 |
|
|
2024
Q1 | $4.24M | Sell |
8,407
-226
| -3% | -$114K | 0.51% | 44 |
|
|
2023
Q4 | $5.15M | Buy |
8,633
+775
| +10% | +$462K | 0.68% | 33 |
|
|
2023
Q3 | $4.01M | Buy |
7,858
+16
| +0.2% | +$8.16K | 0.59% | 42 |
|
|
2023
Q2 | $3.83M | Buy |
7,842
+149
| +2% | +$72.9K | 0.54% | 51 |
|
|
2023
Q1 | $2.96M | Sell |
7,693
-1,030
| -12% | -$397K | 0.44% | 69 |
|
|
2022
Q4 | $2.94M | Sell |
8,723
-1,055
| -11% | -$355K | 0.44% | 66 |
|
|
2022
Q3 | $2.69M | Sell |
9,778
-130
| -1% | -$35.8K | 0.43% | 76 |
|
|
2022
Q2 | $3.63M | Sell |
9,908
-2,056
| -17% | -$753K | 0.54% | 63 |
|
|
2022
Q1 | $5.45M | Buy |
11,964
+222
| +2% | +$101K | 0.66% | 39 |
|
|
2021
Q4 | $6.66M | Buy |
11,742
+44
| +0.4% | +$24.9K | 0.76% | 34 |
|
|
2021
Q3 | $6.74M | Buy |
11,698
+134
| +1% | +$77.1K | 0.84% | 25 |
|
|
2021
Q2 | $6.77M | Buy |
11,564
+315
| +3% | +$184K | 0.84% | 22 |
|
|
2021
Q1 | $5.35M | Sell |
11,249
-325
| -3% | -$155K | 0.69% | 37 |
|
|
2020
Q4 | $5.79M | Buy |
11,574
+935
| +9% | +$468K | 0.77% | 31 |
|
|
2020
Q3 | $5.22M | Sell |
10,639
-665
| -6% | -$326K | 0.78% | 31 |
|
|
2020
Q2 | $4.92M | Sell |
11,304
-3,121
| -22% | -$1.36M | 0.78% | 32 |
|
|
2020
Q1 | $4.59M | Sell |
14,425
-1,420
| -9% | -$452K | 0.83% | 28 |
|
|
2019
Q4 | $5.23M | Sell |
15,845
-2,515
| -14% | -$829K | 0.72% | 31 |
|
|
2019
Q3 | $5.07M | Sell |
18,360
-4,655
| -20% | -$1.29M | 0.75% | 30 |
|
|
2019
Q2 | $6.78M | Sell |
23,015
-1,895
| -8% | -$558K | 0.99% | 15 |
|
|
2019
Q1 | $6.64M | Sell |
24,910
-1,285
| -5% | -$342K | 0.99% | 17 |
|
|
2018
Q4 | $5.93M | Sell |
26,195
-1,130
| -4% | -$256K | 1.02% | 17 |
|
|
2018
Q3 | $7.38M | Sell |
27,325
-3,455
| -11% | -$933K | 1.06% | 13 |
|
|
2018
Q2 | $7.5M | Sell |
30,780
-3,610
| -10% | -$880K | 1.13% | 12 |
|
|
2018
Q1 | $7.43M | Sell |
34,390
-8,210
| -19% | -$1.77M | 1.14% | 11 |
|
|
2017
Q4 | $7.47M | Buy |
42,600
+9,170
| +27% | +$1.61M | 1.12% | 13 |
|
|
2017
Q3 | $4.99M | Sell |
33,430
-5,390
| -14% | -$804K | 0.87% | 20 |
|
|
2017
Q2 | $5.49M | Sell |
38,820
-740
| -2% | -$105K | 1% | 16 |
|
|
2017
Q1 | $5.15M | Sell |
39,560
-4,760
| -11% | -$619K | 0.96% | 17 |
|
|
2016
Q4 | $4.56M | Hold |
44,320
| – | – | 0.9% | 22 |
|
|
2016
Q3 | $4.81M | Sell |
44,320
-880
| -2% | -$95.5K | 0.94% | 19 |
|
|
2016
Q2 | $4.33M | Buy |
45,200
+175
| +0.4% | +$16.8K | 0.87% | 22 |
|
|
2016
Q1 | $4.22M | Hold |
45,025
| – | – | 0.9% | 23 |
|
|
2015
Q4 | $4.23M | Sell |
45,025
-280
| -0.6% | -$26.3K | 0.93% | 21 |
|
|
2015
Q3 | $3.73M | Sell |
45,305
-665
| -1% | -$54.7K | 0.85% | 26 |
|
|
2015
Q2 | $3.72M | Sell |
45,970
-60
| -0.1% | -$4.86K | 0.78% | 31 |
|
|
2015
Q1 | $3.4M | Sell |
46,030
-840
| -2% | -$62.1K | 0.7% | 40 |
|
|
2014
Q4 | $3.41M | Hold |
46,870
| – | – | 0.71% | 42 |
|
|
2014
Q3 | $3.24M | Sell |
46,870
-3,650
| -7% | -$253K | 0.85% | 32 |
|
|
2014
Q2 | $3.66M | Hold |
50,520
| – | – | 0.95% | 28 |
|
|
2014
Q1 | $3.32M | Sell |
50,520
-11,540
| -19% | -$759K | 0.88% | 31 |
|
|
2013
Q4 | $3.72M | Sell |
62,060
-1,000
| -2% | -$59.9K | 1.01% | 26 |
|
|
2013
Q3 | $3.28M | Sell |
63,060
-3,130
| -5% | -$163K | 0.96% | 29 |
|
|
2013
Q2 | $3.02M | Buy |
+66,190
| New | +$3.02M | 0.93% | 29 |
|