Cullen/Frost Bankers’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
56,324
-907
| -2% | -$351K | 0.27% | 87 |
|
|
2025
Q1 | $21.9M | Buy |
57,231
+1,357
| +2% | +$520K | 0.31% | 83 |
|
|
2024
Q4 | $24.8M | Sell |
55,874
-390
| -0.7% | -$173K | 0.34% | 69 |
|
|
2024
Q3 | $29.1M | Sell |
56,264
-908
| -2% | -$470K | 0.4% | 60 |
|
|
2024
Q2 | $31.8M | Sell |
57,172
-4,329
| -7% | -$2.4M | 0.46% | 51 |
|
|
2024
Q1 | $31M | Sell |
61,501
-2,497
| -4% | -$1.26M | 0.46% | 54 |
|
|
2023
Q4 | $38.2M | Sell |
63,998
-1,596
| -2% | -$952K | 0.6% | 40 |
|
|
2023
Q3 | $33.4M | Sell |
65,594
-825
| -1% | -$421K | 0.58% | 41 |
|
|
2023
Q2 | $32.5M | Sell |
66,419
-1,425
| -2% | -$697K | 0.55% | 45 |
|
|
2023
Q1 | $26.1M | Sell |
67,844
-1,657
| -2% | -$639K | 0.48% | 57 |
|
|
2022
Q4 | $23.4M | Buy |
69,501
+3,007
| +5% | +$1.01M | 0.45% | 67 |
|
|
2022
Q3 | $18.3M | Sell |
66,494
-4,915
| -7% | -$1.35M | 0.42% | 69 |
|
|
2022
Q2 | $26.1M | Sell |
71,409
-182
| -0.3% | -$66.6K | 0.59% | 43 |
|
|
2022
Q1 | $32.6M | Sell |
71,591
-4,921
| -6% | -$2.24M | 0.64% | 37 |
|
|
2021
Q4 | $43.4M | Sell |
76,512
-6,330
| -8% | -$3.59M | 0.83% | 28 |
|
|
2021
Q3 | $47.7M | Sell |
82,842
-824
| -1% | -$474K | 0.96% | 21 |
|
|
2021
Q2 | $49M | Sell |
83,666
-1,389
| -2% | -$813K | 0.98% | 19 |
|
|
2021
Q1 | $40.4M | Sell |
85,055
-3,285
| -4% | -$1.56M | 0.89% | 23 |
|
|
2020
Q4 | $44.2M | Buy |
88,340
+1,470
| +2% | +$735K | 1.02% | 19 |
|
|
2020
Q3 | $42.6M | Sell |
86,870
-3,083
| -3% | -$1.51M | 1.06% | 21 |
|
|
2020
Q2 | $39.2M | Buy |
89,953
+8,124
| +10% | +$3.54M | 1.03% | 21 |
|
|
2020
Q1 | $26M | Buy |
81,829
+3,801
| +5% | +$1.21M | 0.9% | 29 |
|
|
2019
Q4 | $25.7M | Buy |
78,028
+3,096
| +4% | +$1.02M | 0.7% | 40 |
|
|
2019
Q3 | $20.7M | Buy |
74,932
+676
| +0.9% | +$187K | 0.61% | 46 |
|
|
2019
Q2 | $21.9M | Buy |
74,256
+12,627
| +20% | +$3.72M | 0.68% | 44 |
|
|
2019
Q1 | $16.4M | Buy |
61,629
+27,974
| +83% | +$7.45M | 0.5% | 67 |
|
|
2018
Q4 | $7.62M | Sell |
33,655
-1,134
| -3% | -$257K | 0.28% | 110 |
|
|
2018
Q3 | $9.39M | Sell |
34,789
-8,136
| -19% | -$2.2M | 0.29% | 106 |
|
|
2018
Q2 | $10.5M | Sell |
42,925
-2,048
| -5% | -$499K | 0.32% | 99 |
|
|
2018
Q1 | $9.72M | Sell |
44,973
-220
| -0.5% | -$47.5K | 0.29% | 109 |
|
|
2017
Q4 | $7.92M | Sell |
45,193
-2,805
| -6% | -$492K | 0.25% | 121 |
|
|
2017
Q3 | $7.16M | Sell |
47,998
-2,686
| -5% | -$401K | 0.23% | 126 |
|
|
2017
Q2 | $7.17M | Sell |
50,684
-2,855
| -5% | -$404K | 0.24% | 122 |
|
|
2017
Q1 | $6.97M | Sell |
53,539
-1,651
| -3% | -$215K | 0.24% | 123 |
|
|
2016
Q4 | $5.68M | Buy |
55,190
+477
| +0.9% | +$49.1K | 0.2% | 130 |
|
|
2016
Q3 | $5.94M | Sell |
54,713
-1,200
| -2% | -$130K | 0.21% | 126 |
|
|
2016
Q2 | $5.36M | Sell |
55,913
-209
| -0.4% | -$20K | 0.2% | 131 |
|
|
2016
Q1 | $5.26M | Sell |
56,122
-6,071
| -10% | -$569K | 0.2% | 124 |
|
|
2015
Q4 | $5.84M | Sell |
62,193
-8,798
| -12% | -$826K | 0.22% | 122 |
|
|
2015
Q3 | $5.84M | Sell |
70,991
-12,974
| -15% | -$1.07M | 0.23% | 118 |
|
|
2015
Q2 | $6.8M | Sell |
83,965
-2,090
| -2% | -$169K | 0.25% | 117 |
|
|
2015
Q1 | $6.36M | Sell |
86,055
-4,538
| -5% | -$336K | 0.24% | 120 |
|
|
2014
Q4 | $6.59M | Sell |
90,593
-430
| -0.5% | -$31.3K | 0.25% | 120 |
|
|
2014
Q3 | $6.3M | Sell |
91,023
-2,360
| -3% | -$163K | 0.25% | 117 |
|
|
2014
Q2 | $6.76M | Buy |
93,383
+2,219
| +2% | +$161K | 0.27% | 114 |
|
|
2014
Q1 | $5.99M | Sell |
91,164
-2,480
| -3% | -$163K | 0.26% | 115 |
|
|
2013
Q4 | $5.61M | Buy |
93,644
+2,892
| +3% | +$173K | 0.25% | 120 |
|
|
2013
Q3 | $4.71M | Sell |
90,752
-7,386
| -8% | -$384K | 0.23% | 129 |
|
|
2013
Q2 | $4.47M | Buy |
+98,138
| New | +$4.47M | 0.23% | 129 |
|