Enterprise Bank & 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 | $845K | Sell |
2,183
-30
| -1% | -$11.6K | 0.32% | 63 |
|
|
2025
Q1 | $849K | Buy |
2,213
+7
| +0.3% | +$2.69K | 0.33% | 64 |
|
|
2024
Q4 | $981K | Sell |
2,206
-203
| -8% | -$90.3K | 0.32% | 56 |
|
|
2024
Q3 | $1.25M | Buy |
2,409
+35
| +1% | +$18.1K | 0.4% | 52 |
|
|
2024
Q2 | $1.32M | Buy |
2,374
+219
| +10% | +$122K | 0.45% | 48 |
|
|
2024
Q1 | $1.09M | Sell |
2,155
-26
| -1% | -$13.1K | 0.37% | 54 |
|
|
2023
Q4 | $1.3M | Buy |
2,181
+216
| +11% | +$129K | 0.46% | 48 |
|
|
2023
Q3 | $1M | Sell |
1,965
-18
| -0.9% | -$9.18K | 0.41% | 52 |
|
|
2023
Q2 | $970K | Sell |
1,983
-9
| -0.5% | -$4.4K | 0.37% | 57 |
|
|
2023
Q1 | $768K | Sell |
1,992
-220
| -10% | -$84.8K | 0.33% | 61 |
|
|
2022
Q4 | $744K | Sell |
2,212
-1,196
| -35% | -$402K | 0.35% | 62 |
|
|
2022
Q3 | $938K | Hold |
3,408
| – | – | 0.49% | 51 |
|
|
2022
Q2 | $1.25M | Sell |
3,408
-285
| -8% | -$104K | 0.57% | 49 |
|
|
2022
Q1 | $1.68M | Buy |
3,693
+3,140
| +568% | +$1.43M | 0.66% | 46 |
|
|
2021
Q4 | $314K | Sell |
553
-40
| -7% | -$22.7K | 0.11% | 79 |
|
|
2021
Q3 | $341K | Sell |
593
-25
| -4% | -$14.4K | 0.13% | 74 |
|
|
2021
Q2 | $362K | Buy |
618
+12
| +2% | +$7.03K | 0.14% | 70 |
|
|
2021
Q1 | $288K | Sell |
606
-30
| -5% | -$14.3K | 0.12% | 73 |
|
|
2020
Q4 | $318K | Sell |
636
-25
| -4% | -$12.5K | 0.14% | 74 |
|
|
2020
Q3 | $324K | Sell |
661
-35
| -5% | -$17.2K | 0.15% | 68 |
|
|
2020
Q2 | $303K | Buy |
+696
| New | +$303K | 0.15% | 69 |
|
|
2020
Q1 | – | Sell |
-811
| Closed | -$267K | – | 83 |
|
|
2019
Q4 | $267K | Buy |
+811
| New | +$267K | 0.12% | 80 |
|
|
2019
Q2 | – | Sell |
-780
| Closed | -$208K | – | 88 |
|
|
2019
Q1 | $208K | Buy |
+780
| New | +$208K | 0.09% | 99 |
|