Fiduciary 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 | $7.28M | Sell |
18,805
-109
| -0.6% | -$42.2K | 0.09% | 133 |
|
|
2025
Q1 | $7.25M | Sell |
18,914
-4,849
| -20% | -$1.86M | 0.1% | 131 |
|
|
2024
Q4 | $10.6M | Sell |
23,763
-3,927
| -14% | -$1.75M | 0.14% | 102 |
|
|
2024
Q3 | $14.3M | Buy |
27,690
+1,148
| +4% | +$594K | 0.2% | 77 |
|
|
2024
Q2 | $14.7M | Sell |
26,542
-2,180
| -8% | -$1.21M | 0.22% | 70 |
|
|
2024
Q1 | $14.5M | Sell |
28,722
-631
| -2% | -$318K | 0.22% | 70 |
|
|
2023
Q4 | $17.5M | Buy |
29,353
+412
| +1% | +$246K | 0.29% | 59 |
|
|
2023
Q3 | $14.8M | Buy |
28,941
+457
| +2% | +$233K | 0.27% | 66 |
|
|
2023
Q2 | $13.9M | Buy |
28,484
+2,209
| +8% | +$1.08M | 0.25% | 73 |
|
|
2023
Q1 | $10.1M | Sell |
26,275
-1,570
| -6% | -$605K | 0.19% | 93 |
|
|
2022
Q4 | $9.37M | Sell |
27,845
-1,047
| -4% | -$352K | 0.18% | 96 |
|
|
2022
Q3 | $7.95M | Sell |
28,892
-1,038
| -3% | -$286K | 0.17% | 99 |
|
|
2022
Q2 | $11M | Sell |
29,930
-140
| -0.5% | -$51.2K | 0.23% | 88 |
|
|
2022
Q1 | $13.7M | Buy |
30,070
+3,839
| +15% | +$1.75M | 0.25% | 80 |
|
|
2021
Q4 | $14.9M | Buy |
26,231
+1,004
| +4% | +$569K | 0.24% | 82 |
|
|
2021
Q3 | $14.5M | Buy |
25,227
+951
| +4% | +$548K | 0.26% | 79 |
|
|
2021
Q2 | $14.2M | Buy |
24,276
+94
| +0.4% | +$55.1K | 0.28% | 76 |
|
|
2021
Q1 | $11.5M | Buy |
24,182
+1,660
| +7% | +$789K | 0.23% | 91 |
|
|
2020
Q4 | $11.3M | Buy |
22,522
+1,754
| +8% | +$877K | 0.23% | 87 |
|
|
2020
Q3 | $10.2M | Sell |
20,768
-172
| -0.8% | -$84.4K | 0.24% | 82 |
|
|
2020
Q2 | $9.12M | Buy |
20,940
+6,847
| +49% | +$2.98M | 0.23% | 87 |
|
|
2020
Q1 | $4.49M | Buy |
14,093
+2,943
| +26% | +$937K | 0.13% | 127 |
|
|
2019
Q4 | $3.68M | Buy |
11,150
+1,479
| +15% | +$488K | 0.09% | 150 |
|
|
2019
Q3 | $2.67M | Buy |
9,671
+1,304
| +16% | +$360K | 0.07% | 180 |
|
|
2019
Q2 | $2.47M | Buy |
8,367
+3,476
| +71% | +$1.02M | 0.06% | 182 |
|
|
2019
Q1 | $1.3M | Buy |
4,891
+610
| +14% | +$163K | 0.04% | 225 |
|
|
2018
Q4 | $968K | Buy |
4,281
+35
| +0.8% | +$7.91K | 0.03% | 241 |
|
|
2018
Q3 | $1.15M | Sell |
4,246
-20
| -0.5% | -$5.4K | 0.03% | 235 |
|
|
2018
Q2 | $1.04M | Buy |
4,266
+1,360
| +47% | +$332K | 0.03% | 246 |
|
|
2018
Q1 | $628K | Buy |
2,906
+635
| +28% | +$137K | 0.02% | 298 |
|
|
2017
Q4 | $398K | Buy |
+2,271
| New | +$398K | 0.01% | 342 |
|
|
2017
Q3 | – | Sell |
-2,161
| Closed | -$305K | – | 426 |
|
|
2017
Q2 | $305K | Sell |
2,161
-25
| -1% | -$3.53K | 0.01% | 382 |
|
|
2017
Q1 | $284K | Sell |
2,186
-140
| -6% | -$18.2K | 0.01% | 387 |
|
|
2016
Q4 | $240K | Sell |
2,326
-841
| -27% | -$86.8K | 0.01% | 412 |
|
|
2016
Q3 | $344K | Buy |
+3,167
| New | +$344K | 0.01% | 365 |
|