Eastern Bank’s Adobe ADBE Stock Holding History

Eastern Bank’s Portfolio ADBE Stock Details ADBE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.7M	Sell	4,405 -1,235	-22%	-$478K	0.03%	154
2025 Q1	$2.16M	Sell	5,640 -31,184	-85%	-$12M	0.04%	146
2024 Q4	$16.4M	Sell	36,824 -12,800	-26%	-$5.69M	0.3%	80
2024 Q3	$25.7M	Buy	49,624 +43,726	+741%	+$22.6M	0.46%	67
2024 Q2	$3.28M	Sell	5,898 -187	-3%	-$104K	0.13%	96
2024 Q1	$3.07M	Sell	6,085 -675	-10%	-$341K	0.13%	105
2023 Q4	$4.03M	Sell	6,760 -93	-1%	-$55.5K	0.18%	95
2023 Q3	$3.49M	Sell	6,853 -424	-6%	-$216K	0.17%	96
2023 Q2	$3.56M	Sell	7,277 -395	-5%	-$193K	0.17%	97
2023 Q1	$2.96M	Sell	7,672 -24,833	-76%	-$9.57M	0.15%	103
2022 Q4	$10.9M	Sell	32,505 -44	-0.1%	-$14.8K	0.58%	62
2022 Q3	$8.96M	Sell	32,549 -248	-0.8%	-$68.2K	0.51%	67
2022 Q2	$12M	Buy	32,797 +26	+0.1%	+$9.52K	0.64%	61
2022 Q1	$14.9M	Sell	32,771 -3,132	-9%	-$1.43M	0.69%	58
2021 Q4	$20.4M	Buy	35,903 +785	+2%	+$445K	0.89%	51
2021 Q3	$20.2M	Buy	35,118 +127	+0.4%	+$73.1K	0.98%	46
2021 Q2	$20.5M	Buy	34,991 +285	+0.8%	+$167K	1%	36
2021 Q1	$16.5M	Sell	34,706 -2,455	-7%	-$1.17M	0.89%	49
2020 Q4	$18.6M	Sell	37,161 -104	-0.3%	-$52K	1.04%	38
2020 Q3	$18.3M	Sell	37,265 -11,745	-24%	-$5.76M	1.12%	33
2020 Q2	$21.3M	Sell	49,010 -1,844	-4%	-$803K	1.39%	19
2020 Q1	$16.2M	Sell	50,854 -22,993	-31%	-$7.32M	1.2%	29
2019 Q4	$24.4M	Buy	73,847 +2,176	+3%	+$718K	1.41%	16
2019 Q3	$19.8M	Buy	71,671 +1,484	+2%	+$410K	1.23%	22
2019 Q2	$20.7M	Buy	70,187 +121	+0.2%	+$35.7K	1.32%	19
2019 Q1	$18.7M	Sell	70,066 -10,042	-13%	-$2.68M	1.25%	23
2018 Q4	$18.1M	Buy	80,108 +271	+0.3%	+$61.3K	1.35%	19
2018 Q3	$21.6M	Sell	79,837 -332	-0.4%	-$89.6K	1.41%	18
2018 Q2	$19.5M	Buy	80,169 +83	+0.1%	+$20.2K	1.34%	23
2018 Q1	$17.3M	Sell	80,086 -5,984	-7%	-$1.29M	1.21%	27
2017 Q4	$15.1M	Buy	86,070 +2,414	+3%	+$423K	1.01%	42
2017 Q3	$12.5M	Buy	83,656 +3,095	+4%	+$462K	0.88%	50
2017 Q2	$11.4M	Buy	80,561 +940	+1%	+$133K	0.84%	55
2017 Q1	$10.4M	Buy	+79,621	New	+$10.4M	0.78%	65