Field & Main Bank’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Sell |
2,390
-1,053
| -31% | -$407K | 0.3% | 74 |
|
|
2025
Q1 | $1.32M | Sell |
3,443
-341
| -9% | -$131K | 0.47% | 60 |
|
|
2024
Q4 | $1.68M | Buy |
3,784
+1
| +0% | +$445 | 0.59% | 49 |
|
|
2024
Q3 | $1.96M | Sell |
3,783
-150
| -4% | -$77.7K | 0.7% | 46 |
|
|
2024
Q2 | $2.18M | Buy |
3,933
+135
| +4% | +$75K | 0.82% | 38 |
|
|
2024
Q1 | $1.92M | Sell |
3,798
-148
| -4% | -$74.7K | 0.74% | 43 |
|
|
2023
Q4 | $2.35M | Buy |
3,946
+30
| +0.8% | +$17.9K | 1% | 29 |
|
|
2023
Q3 | $2M | Sell |
3,916
-128
| -3% | -$65.3K | 0.94% | 32 |
|
|
2023
Q2 | $1.98M | Sell |
4,044
-39
| -1% | -$19.1K | 1.1% | 26 |
|
|
2023
Q1 | $1.57M | Sell |
4,083
-14
| -0.3% | -$5.4K | 0.94% | 32 |
|
|
2022
Q4 | $1.38M | Buy |
4,097
+18
| +0.4% | +$6.06K | 0.89% | 32 |
|
|
2022
Q3 | $1.12M | Buy |
4,079
+94
| +2% | +$25.9K | 0.75% | 41 |
|
|
2022
Q2 | $1.46M | Buy |
3,985
+105
| +3% | +$38.4K | 0.94% | 29 |
|
|
2022
Q1 | $1.77M | Buy |
3,880
+220
| +6% | +$100K | 1.07% | 29 |
|
|
2021
Q4 | $2.08M | Buy |
3,660
+80
| +2% | +$45.4K | 1.2% | 22 |
|
|
2021
Q3 | $2.06M | Sell |
3,580
-50
| -1% | -$28.8K | 1.36% | 16 |
|
|
2021
Q2 | $2.13M | Buy |
3,630
+225
| +7% | +$132K | 1.36% | 16 |
|
|
2021
Q1 | $1.62M | Buy |
3,405
+135
| +4% | +$64.2K | 1.16% | 23 |
|
|
2020
Q4 | $1.64M | Sell |
3,270
-390
| -11% | -$195K | 1.22% | 19 |
|
|
2020
Q3 | $1.8M | Sell |
3,660
-75
| -2% | -$36.8K | 1.39% | 17 |
|
|
2020
Q2 | $1.63M | Buy |
+3,735
| New | +$1.63M | 1.39% | 16 |
|
|
2019
Q4 | $1.12M | Buy |
3,390
+195
| +6% | +$64.3K | 0.93% | 38 |
|
|
2019
Q3 | $883K | Buy |
3,195
+265
| +9% | +$73.2K | 0.8% | 44 |
|
|
2019
Q2 | $863K | Buy |
2,930
+230
| +9% | +$67.7K | 0.79% | 44 |
|
|
2019
Q1 | $719K | Buy |
+2,700
| New | +$719K | 0.68% | 48 |
|
|
2018
Q3 | $757K | Buy |
2,805
+35
| +1% | +$9.45K | 0.68% | 51 |
|
|
2018
Q2 | $678K | Sell |
2,770
-40
| -1% | -$9.79K | 0.62% | 55 |
|
|
2018
Q1 | $607K | Buy |
2,810
+535
| +24% | +$116K | 0.59% | 57 |
|
|
2017
Q4 | $399K | Buy |
+2,275
| New | +$399K | 0.38% | 81 |
|