Dorsey & Whitney Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
7,276
-1,043
| -13% | -$404K | 0.15% | 132 |
|
|
2025
Q1 | $3.19M | Buy |
8,319
+56
| +0.7% | +$21.5K | 0.18% | 114 |
|
|
2024
Q4 | $3.67M | Buy |
8,263
+241
| +3% | +$107K | 0.2% | 107 |
|
|
2024
Q3 | $4.15M | Buy |
8,022
+899
| +13% | +$465K | 0.22% | 104 |
|
|
2024
Q2 | $3.96M | Buy |
7,123
+424
| +6% | +$236K | 0.27% | 91 |
|
|
2024
Q1 | $3.38M | Buy |
6,699
+197
| +3% | +$99.4K | 0.23% | 99 |
|
|
2023
Q4 | $3.88M | Sell |
6,502
-240
| -4% | -$143K | 0.3% | 85 |
|
|
2023
Q3 | $3.44M | Buy |
6,742
+202
| +3% | +$103K | 0.3% | 86 |
|
|
2023
Q2 | $3.2M | Buy |
6,540
+1,130
| +21% | +$553K | 0.26% | 94 |
|
|
2023
Q1 | $2.08M | Buy |
5,410
+379
| +8% | +$146K | 0.19% | 113 |
|
|
2022
Q4 | $1.7M | Sell |
5,031
-31
| -0.6% | -$10.5K | 0.17% | 131 |
|
|
2022
Q3 | $1.39M | Buy |
5,062
+44
| +0.9% | +$12.1K | 0.15% | 143 |
|
|
2022
Q2 | $1.84M | Buy |
5,018
+27
| +0.5% | +$9.87K | 0.19% | 118 |
|
|
2022
Q1 | $2.27M | Buy |
4,991
+288
| +6% | +$131K | 0.2% | 111 |
|
|
2021
Q4 | $2.67M | Sell |
4,703
-1,185
| -20% | -$671K | 0.22% | 100 |
|
|
2021
Q3 | $3.39M | Sell |
5,888
-306
| -5% | -$176K | 0.31% | 73 |
|
|
2021
Q2 | $3.63M | Sell |
6,194
-1,703
| -22% | -$997K | 0.35% | 66 |
|
|
2021
Q1 | $3.75M | Sell |
7,897
-223
| -3% | -$106K | 0.37% | 62 |
|
|
2020
Q4 | $4.06M | Buy |
8,120
+1,751
| +27% | +$876K | 0.47% | 48 |
|
|
2020
Q3 | $3.12M | Sell |
6,369
-126
| -2% | -$61.8K | 0.42% | 56 |
|
|
2020
Q2 | $2.83M | Buy |
6,495
+324
| +5% | +$141K | 0.4% | 61 |
|
|
2020
Q1 | $1.96M | Buy |
6,171
+400
| +7% | +$127K | 0.33% | 76 |
|
|
2019
Q4 | $1.91M | Buy |
5,771
+113
| +2% | +$37.3K | 0.25% | 99 |
|
|
2019
Q3 | $1.56M | Buy |
5,658
+677
| +14% | +$187K | 0.23% | 102 |
|
|
2019
Q2 | $1.47M | Sell |
4,981
-85
| -2% | -$25.1K | 0.23% | 100 |
|
|
2019
Q1 | $1.35M | Sell |
5,066
-220
| -4% | -$58.7K | 0.21% | 106 |
|
|
2018
Q4 | $1.2M | Buy |
5,286
+71
| +1% | +$16.1K | 0.21% | 108 |
|
|
2018
Q3 | $1.41M | Buy |
5,215
+9
| +0.2% | +$2.43K | 0.22% | 103 |
|
|
2018
Q2 | $1.27M | Buy |
5,206
+286
| +6% | +$69.8K | 0.22% | 104 |
|
|
2018
Q1 | $1.06M | Buy |
4,920
+483
| +11% | +$104K | 0.2% | 107 |
|
|
2017
Q4 | $777K | Buy |
4,437
+10
| +0.2% | +$1.75K | 0.14% | 116 |
|
|
2017
Q3 | $661K | Buy |
4,427
+12
| +0.3% | +$1.79K | 0.13% | 130 |
|
|
2017
Q2 | $624K | Sell |
4,415
-275
| -6% | -$38.9K | 0.12% | 137 |
|
|
2017
Q1 | $609K | Buy |
4,690
+1,618
| +53% | +$210K | 0.12% | 137 |
|
|
2016
Q4 | $316K | Buy |
3,072
+281
| +10% | +$28.9K | 0.07% | 191 |
|
|
2016
Q3 | $303K | Buy |
2,791
+236
| +9% | +$25.6K | 0.07% | 193 |
|
|
2016
Q2 | $245K | Buy |
2,555
+150
| +6% | +$14.4K | 0.06% | 223 |
|
|
2016
Q1 | $225K | Buy |
2,405
+72
| +3% | +$6.74K | 0.06% | 212 |
|
|
2015
Q4 | $220K | Buy |
+2,333
| New | +$220K | 0.06% | 217 |
|