Fifth Third Bancorp’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
99,773
-15,288
| -13% | -$5.91M | 0.13% | 135 |
|
|
2025
Q1 | $44.1M | Sell |
115,061
-97,255
| -46% | -$37.3M | 0.17% | 123 |
|
|
2024
Q4 | $94.4M | Sell |
212,316
-3,306
| -2% | -$1.47M | 0.34% | 73 |
|
|
2024
Q3 | $112M | Buy |
215,622
+9,433
| +5% | +$4.88M | 0.4% | 67 |
|
|
2024
Q2 | $115M | Buy |
206,189
+11,272
| +6% | +$6.26M | 0.44% | 57 |
|
|
2024
Q1 | $98.4M | Buy |
194,917
+68,653
| +54% | +$34.6M | 0.38% | 69 |
|
|
2023
Q4 | $75.3M | Sell |
126,264
-3,684
| -3% | -$2.2M | 0.32% | 85 |
|
|
2023
Q3 | $66.3M | Sell |
129,948
-2,438
| -2% | -$1.24M | 0.31% | 89 |
|
|
2023
Q2 | $64.7M | Sell |
132,386
-2,271
| -2% | -$1.11M | 0.29% | 96 |
|
|
2023
Q1 | $51.9M | Sell |
134,657
-3,380
| -2% | -$1.3M | 0.24% | 104 |
|
|
2022
Q4 | $46.5M | Sell |
138,037
-14,145
| -9% | -$4.76M | 0.22% | 115 |
|
|
2022
Q3 | $41.9M | Sell |
152,182
-4,178
| -3% | -$1.15M | 0.22% | 115 |
|
|
2022
Q2 | $57.2M | Sell |
156,360
-13,168
| -8% | -$4.82M | 0.28% | 97 |
|
|
2022
Q1 | $77.2M | Sell |
169,528
-18,337
| -10% | -$8.35M | 0.32% | 78 |
|
|
2021
Q4 | $107M | Buy |
187,865
+11,678
| +7% | +$6.62M | 0.41% | 61 |
|
|
2021
Q3 | $101M | Buy |
176,187
+2,983
| +2% | +$1.72M | 0.44% | 56 |
|
|
2021
Q2 | $101M | Sell |
173,204
-4,933
| -3% | -$2.89M | 0.45% | 57 |
|
|
2021
Q1 | $84.7M | Sell |
178,137
-6,102
| -3% | -$2.9M | 0.39% | 69 |
|
|
2020
Q4 | $92.1M | Sell |
184,239
-3,509
| -2% | -$1.75M | 0.45% | 62 |
|
|
2020
Q3 | $92.1M | Sell |
187,748
-6,698
| -3% | -$3.28M | 0.51% | 52 |
|
|
2020
Q2 | $84.6M | Buy |
194,446
+24,958
| +15% | +$10.9M | 0.51% | 53 |
|
|
2020
Q1 | $53.9M | Buy |
169,488
+14,241
| +9% | +$4.53M | 0.38% | 70 |
|
|
2019
Q4 | $51.2M | Buy |
155,247
+16,120
| +12% | +$5.32M | 0.29% | 91 |
|
|
2019
Q3 | $38.4M | Buy |
139,127
+10,868
| +8% | +$3M | 0.23% | 105 |
|
|
2019
Q2 | $37.8M | Buy |
128,259
+44,636
| +53% | +$13.2M | 0.23% | 107 |
|
|
2019
Q1 | $22.3M | Buy |
83,623
+11,136
| +15% | +$2.97M | 0.14% | 139 |
|
|
2018
Q4 | $16.4M | Buy |
72,487
+9,504
| +15% | +$2.15M | 0.12% | 159 |
|
|
2018
Q3 | $17M | Buy |
62,983
+4,265
| +7% | +$1.15M | 0.11% | 170 |
|
|
2018
Q2 | $14.3M | Buy |
58,718
+4,688
| +9% | +$1.14M | 0.1% | 179 |
|
|
2018
Q1 | $11.7M | Buy |
54,030
+17,693
| +49% | +$3.82M | 0.08% | 207 |
|
|
2017
Q4 | $6.37M | Buy |
36,337
+4,054
| +13% | +$710K | 0.04% | 261 |
|
|
2017
Q3 | $4.82M | Buy |
32,283
+8,310
| +35% | +$1.24M | 0.03% | 282 |
|
|
2017
Q2 | $3.39M | Buy |
23,973
+20,492
| +589% | +$2.9M | 0.03% | 316 |
|
|
2017
Q1 | $453K | Sell |
3,481
-792
| -19% | -$103K | ﹤0.01% | 721 |
|
|
2016
Q4 | $440K | Sell |
4,273
-1,320
| -24% | -$136K | ﹤0.01% | 745 |
|
|
2016
Q3 | $607K | Sell |
5,593
-600
| -10% | -$65.1K | 0.01% | 671 |
|
|
2016
Q2 | $593K | Sell |
6,193
-1,031
| -14% | -$98.7K | 0.01% | 674 |
|
|
2016
Q1 | $678K | Sell |
7,224
-1,729
| -19% | -$162K | 0.01% | 632 |
|
|
2015
Q4 | $841K | Sell |
8,953
-1,316
| -13% | -$124K | 0.01% | 577 |
|
|
2015
Q3 | $844K | Buy |
10,269
+752
| +8% | +$61.8K | 0.01% | 586 |
|
|
2015
Q2 | $771K | Sell |
9,517
-808
| -8% | -$65.5K | 0.01% | 629 |
|
|
2015
Q1 | $763K | Sell |
10,325
-1,533
| -13% | -$113K | 0.01% | 639 |
|
|
2014
Q4 | $862K | Buy |
11,858
+295
| +3% | +$21.4K | 0.01% | 610 |
|
|
2014
Q3 | $800K | Buy |
11,563
+66
| +0.6% | +$4.57K | 0.01% | 616 |
|
|
2014
Q2 | $832K | Buy |
11,497
+575
| +5% | +$41.6K | 0.01% | 611 |
|
|
2014
Q1 | $718K | Buy |
10,922
+2,534
| +30% | +$167K | 0.01% | 642 |
|
|
2013
Q4 | $502K | Sell |
8,388
-252
| -3% | -$15.1K | ﹤0.01% | 731 |
|
|
2013
Q3 | $449K | Sell |
8,640
-2,268
| -21% | -$118K | ﹤0.01% | 738 |
|
|
2013
Q2 | $497K | Buy |
+10,908
| New | +$497K | 0.01% | 721 |
|