Country Trust Bank’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26M | Sell |
|
|||||
|
2025
Q2 | $31.5M | Buy |
|
|||||
|
2025
Q1 | $31.1M | Sell |
|
|||||
|
2024
Q4 | $38.3M | Buy |
|
|||||
|
2024
Q3 | $38.9M | Buy |
|
|||||
|
2024
Q2 | $38.5M | Buy |
|
|||||
|
2024
Q1 | $34.5M | Buy |
|
|||||
|
2023
Q4 | $35.9M | Buy |
|
|||||
|
2023
Q3 | $30.2M | Sell |
|
|||||
|
2023
Q2 | $35M | Buy |
|
|||||
|
2023
Q1 | $26.2M | Sell |
|
|||||
|
2022
Q4 | $24.3M | Sell |
|
|||||
|
2022
Q3 | $20.3M | Sell |
|
|||||
|
2022
Q2 | $32.9M | Buy |
|
|||||
|
2022
Q1 | $40.1M | Buy |
|
|||||
|
2021
Q4 | $45.5M | Sell |
|
|||||
|
2021
Q3 | $52.2M | Sell |
|
|||||
|
2021
Q2 | $59.5M | Buy |
|
|||||
|
2021
Q1 | $46.2M | Buy |
|
|||||
|
2020
Q4 | $32.9M | Buy |
|
|||||
|
2020
Q3 | $32.2M | Buy |
|
|||||
|
2020
Q2 | $24M | Buy |
|
|||||
|
2020
Q1 | $127K | Sell |
|
|||||
|
2019
Q4 | $134K | Hold |
|
|||||
|
2019
Q3 | $112K | Hold |
|
|||||
|
2019
Q2 | $120K | Hold |
|
|||||
|
2019
Q1 | $108K | Sell |
|
|||||
|
2018
Q4 | $104K | Buy |
|
|||||
|
2018
Q3 | $122K | Hold |
|
|||||
|
2018
Q2 | $110K | Sell |
|
|||||
|
2018
Q1 | $98K | Buy |
|
|||||
|
2017
Q4 | $70K | Sell |
|
|||||
|
2017
Q3 | $63K | Buy |
|
|||||
|
2017
Q2 | $57K | Hold |
|
|||||
|
2017
Q1 | $52K | Hold |
|
|||||
|
2016
Q4 | $41K | Hold |
|
|||||
|
2016
Q3 | $43K | Hold |
|
|||||
|
2016
Q2 | $38K | Hold |
|
|||||
|
2016
Q1 | $38K | Hold |
|
|||||
|
2015
Q4 | $38K | Hold |
|
|||||
|
2015
Q3 | $33K | Hold |
|
|||||
|
2015
Q2 | $32K | Hold |
|
|||||
|
2015
Q1 | $30K | Hold |
|
|||||
|
2014
Q4 | $29.1K | Hold |
|
|||||
|
2014
Q3 | $27.7K | Hold |
|
|||||
|
2014
Q2 | $28.9K | Buy |
|