FTIOP
Fiduciary Trust International of Pennsylvania’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $33.1M | Sell |
103,881
-706
| -0.7% | -$225K | 1.54% | 14 |
|
|
2019
Q4 | $34.5M | Sell |
104,587
-289
| -0.3% | -$95.3K | 1.28% | 17 |
|
|
2019
Q3 | $29M | Buy |
104,876
+3,660
| +4% | +$1.01M | 1.15% | 22 |
|
|
2019
Q2 | $29.8M | Buy |
101,216
+4,382
| +5% | +$1.29M | 1.22% | 20 |
|
|
2019
Q1 | $25.8M | Buy |
96,834
+10,288
| +12% | +$2.74M | 1.1% | 25 |
|
|
2018
Q4 | $19.6M | Sell |
86,546
-13,927
| -14% | -$3.15M | 0.97% | 32 |
|
|
2018
Q3 | $27.1M | Buy |
100,473
+630
| +0.6% | +$170K | 1.13% | 22 |
|
|
2018
Q2 | $24.3M | Buy |
99,843
+1,543
| +2% | +$376K | 1.09% | 21 |
|
|
2018
Q1 | $21.2M | Buy |
98,300
+3,351
| +4% | +$724K | 0.99% | 22 |
|
|
2017
Q4 | $16.6M | Buy |
94,949
+10,934
| +13% | +$1.92M | 0.74% | 39 |
|
|
2017
Q3 | $12.5M | Sell |
84,015
-2,371
| -3% | -$354K | 0.6% | 51 |
|
|
2017
Q2 | $12.2M | Buy |
86,386
+42,164
| +95% | +$5.96M | 0.6% | 51 |
|
|
2017
Q1 | $5.76M | Buy |
44,222
+3,905
| +10% | +$508K | 0.43% | 72 |
|
|
2016
Q4 | $4.15M | Sell |
40,317
-11,610
| -22% | -$1.2M | 0.33% | 93 |
|
|
2016
Q3 | $5.64M | Buy |
51,927
+7,744
| +18% | +$841K | 0.45% | 71 |
|
|
2016
Q2 | $4.23M | Buy |
44,183
+9,524
| +27% | +$912K | 0.34% | 87 |
|
|
2016
Q1 | $3.25M | Buy |
+34,659
| New | +$3.25M | 0.28% | 97 |
|