Country Trust Bank’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
81,296
+305
| +0.4% | +$118K | 0.71% | 45 |
|
|
2025
Q1 | $31.1M | Sell |
80,991
-5,032
| -6% | -$1.93M | 0.78% | 46 |
|
|
2024
Q4 | $38.3M | Buy |
86,023
+10,829
| +14% | +$4.82M | 0.96% | 34 |
|
|
2024
Q3 | $38.9M | Buy |
75,194
+5,949
| +9% | +$3.08M | 0.95% | 35 |
|
|
2024
Q2 | $38.5M | Buy |
69,245
+810
| +1% | +$450K | 0.97% | 33 |
|
|
2024
Q1 | $34.5M | Buy |
68,435
+8,200
| +14% | +$4.14M | 0.9% | 40 |
|
|
2023
Q4 | $35.9M | Buy |
60,235
+1,076
| +2% | +$642K | 1% | 36 |
|
|
2023
Q3 | $30.2M | Sell |
59,159
-12,332
| -17% | -$6.29M | 0.88% | 46 |
|
|
2023
Q2 | $35M | Buy |
71,491
+3,415
| +5% | +$1.67M | 0.95% | 41 |
|
|
2023
Q1 | $26.2M | Sell |
68,076
-4,126
| -6% | -$1.59M | 0.75% | 56 |
|
|
2022
Q4 | $24.3M | Sell |
72,202
-1,518
| -2% | -$511K | 0.72% | 61 |
|
|
2022
Q3 | $20.3M | Sell |
73,720
-16,103
| -18% | -$4.43M | 0.64% | 63 |
|
|
2022
Q2 | $32.9M | Buy |
89,823
+1,841
| +2% | +$674K | 1.04% | 38 |
|
|
2022
Q1 | $40.1M | Buy |
87,982
+7,689
| +10% | +$3.5M | 1.12% | 33 |
|
|
2021
Q4 | $45.5M | Sell |
80,293
-10,338
| -11% | -$5.86M | 1.23% | 23 |
|
|
2021
Q3 | $52.2M | Sell |
90,631
-10,890
| -11% | -$6.27M | 1.53% | 17 |
|
|
2021
Q2 | $59.5M | Buy |
101,521
+4,252
| +4% | +$2.49M | 1.76% | 13 |
|
|
2021
Q1 | $46.2M | Buy |
97,269
+31,410
| +48% | +$14.9M | 1.48% | 19 |
|
|
2020
Q4 | $32.9M | Buy |
65,859
+213
| +0.3% | +$107K | 1.13% | 29 |
|
|
2020
Q3 | $32.2M | Buy |
65,646
+10,622
| +19% | +$5.21M | 1.23% | 24 |
|
|
2020
Q2 | $24M | Buy |
55,024
+54,624
| +13,656% | +$23.8M | 0.96% | 41 |
|
|
2020
Q1 | $127K | Sell |
400
-7
| -2% | -$2.22K | 0.01% | 112 |
|
|
2019
Q4 | $134K | Hold |
407
| – | – | 0.01% | 123 |
|
|
2019
Q3 | $112K | Hold |
407
| – | – | ﹤0.01% | 129 |
|
|
2019
Q2 | $120K | Hold |
407
| – | – | 0.01% | 122 |
|
|
2019
Q1 | $108K | Sell |
407
-52
| -11% | -$13.8K | ﹤0.01% | 132 |
|
|
2018
Q4 | $104K | Buy |
459
+8
| +2% | +$1.81K | 0.01% | 132 |
|
|
2018
Q3 | $122K | Hold |
451
| – | – | 0.01% | 120 |
|
|
2018
Q2 | $110K | Sell |
451
-1
| -0.2% | -$244 | ﹤0.01% | 128 |
|
|
2018
Q1 | $98K | Buy |
452
+52
| +13% | +$11.3K | ﹤0.01% | 127 |
|
|
2017
Q4 | $70K | Sell |
400
-25
| -6% | -$4.38K | ﹤0.01% | 138 |
|
|
2017
Q3 | $63K | Buy |
425
+25
| +6% | +$3.71K | ﹤0.01% | 132 |
|
|
2017
Q2 | $57K | Hold |
400
| – | – | ﹤0.01% | 135 |
|
|
2017
Q1 | $52K | Hold |
400
| – | – | ﹤0.01% | 125 |
|
|
2016
Q4 | $41K | Hold |
400
| – | – | ﹤0.01% | 138 |
|
|
2016
Q3 | $43K | Hold |
400
| – | – | ﹤0.01% | 138 |
|
|
2016
Q2 | $38K | Hold |
400
| – | – | ﹤0.01% | 142 |
|
|
2016
Q1 | $38K | Hold |
400
| – | – | ﹤0.01% | 141 |
|
|
2015
Q4 | $38K | Hold |
400
| – | – | ﹤0.01% | 141 |
|
|
2015
Q3 | $33K | Hold |
400
| – | – | ﹤0.01% | 143 |
|
|
2015
Q2 | $32K | Hold |
400
| – | – | ﹤0.01% | 159 |
|
|
2015
Q1 | $30K | Hold |
400
| – | – | ﹤0.01% | 149 |
|
|
2014
Q4 | $29.1K | Hold |
400
| – | – | ﹤0.01% | 141 |
|
|
2014
Q3 | $27.7K | Hold |
400
| – | – | ﹤0.01% | 142 |
|
|
2014
Q2 | $28.9K | Buy |
+400
| New | +$28.9K | ﹤0.01% | 143 |
|