Equitable 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 | $2.13M | Buy |
5,506
+277
| +5% | +$107K | 0.11% | 150 |
|
|
2025
Q1 | $2.01M | Sell |
5,229
-8
| -0.2% | -$3.07K | 0.11% | 154 |
|
|
2024
Q4 | $2.33M | Sell |
5,237
-3,200
| -38% | -$1.42M | 0.13% | 139 |
|
|
2024
Q3 | $4.37M | Buy |
8,437
+2,669
| +46% | +$1.38M | 0.28% | 78 |
|
|
2024
Q2 | $3.2M | Sell |
5,768
-198
| -3% | -$110K | 0.22% | 95 |
|
|
2024
Q1 | $3.01M | Sell |
5,966
-944
| -14% | -$476K | 0.21% | 97 |
|
|
2023
Q4 | $4.12M | Sell |
6,910
-229
| -3% | -$137K | 0.31% | 67 |
|
|
2023
Q3 | $3.64M | Sell |
7,139
-408
| -5% | -$208K | 0.3% | 66 |
|
|
2023
Q2 | $3.69M | Sell |
7,547
-727
| -9% | -$355K | 0.28% | 65 |
|
|
2023
Q1 | $3.19M | Sell |
8,274
-7,856
| -49% | -$3.03M | 0.25% | 76 |
|
|
2022
Q4 | $5.43M | Sell |
16,130
-9,625
| -37% | -$3.24M | 0.43% | 47 |
|
|
2022
Q3 | $7.09M | Sell |
25,755
-1,300
| -5% | -$358K | 0.59% | 38 |
|
|
2022
Q2 | $9.9M | Buy |
27,055
+3,014
| +13% | +$1.1M | 0.74% | 31 |
|
|
2022
Q1 | $11M | Sell |
24,041
-2,081
| -8% | -$948K | 0.7% | 35 |
|
|
2021
Q4 | $14.8M | Sell |
26,122
-2,859
| -10% | -$1.62M | 0.91% | 31 |
|
|
2021
Q3 | $16.7M | Sell |
28,981
-794
| -3% | -$457K | 1.07% | 27 |
|
|
2021
Q2 | $17.4M | Sell |
29,775
-825
| -3% | -$483K | 1.12% | 27 |
|
|
2021
Q1 | $14.5M | Sell |
30,600
-1,540
| -5% | -$732K | 1.08% | 25 |
|
|
2020
Q4 | $16.1M | Sell |
32,140
-906
| -3% | -$453K | 1.19% | 20 |
|
|
2020
Q3 | $16.2M | Sell |
33,046
-1,235
| -4% | -$606K | 1.38% | 20 |
|
|
2020
Q2 | $14.9M | Sell |
34,281
-521
| -1% | -$227K | 1.37% | 22 |
|
|
2020
Q1 | $11.1M | Buy |
34,802
+2,000
| +6% | +$636K | 1.22% | 20 |
|
|
2019
Q4 | $10.8M | Buy |
32,802
+159
| +0.5% | +$52.4K | 1.06% | 26 |
|
|
2019
Q3 | $9.02M | Buy |
32,643
+390
| +1% | +$108K | 0.95% | 27 |
|
|
2019
Q2 | $9.5M | Buy |
32,253
+1,638
| +5% | +$483K | 1.01% | 27 |
|
|
2019
Q1 | $8.16M | Sell |
30,615
-299
| -1% | -$79.7K | 0.94% | 29 |
|
|
2018
Q4 | $6.99M | Sell |
30,914
-7,011
| -18% | -$1.59M | 0.93% | 26 |
|
|
2018
Q3 | $10.2M | Sell |
37,925
-8,682
| -19% | -$2.34M | 1.19% | 19 |
|
|
2018
Q2 | $11.4M | Buy |
+46,607
| New | +$11.4M | 1.44% | 12 |
|