FineMark National Bank & Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $7.08M | Sell |
20,231
-1,725
| -8% | -$587K | 0.22% | 102 |
|
|
2025
Q3 | $7.74M | Sell |
21,956
-27,866
| -56% | -$10M | 0.25% | 96 |
|
|
2025
Q2 | $19.3M | Sell |
49,822
-1,891
| -4% | -$729K | 0.66% | 35 |
|
|
2025
Q1 | $19.8M | Buy |
51,713
+437
| +0.9% | +$187K | 0.72% | 29 |
|
|
2024
Q4 | $22.8M | Sell |
51,276
-1,737
| -3% | -$860K | 0.8% | 27 |
|
|
2024
Q3 | $27.4M | Sell |
53,013
-623
| -1% | -$342K | 0.96% | 19 |
|
|
2024
Q2 | $29.8M | Buy |
53,636
+191
| +0.4% | +$92.5K | 1.1% | 15 |
|
|
2024
Q1 | $27M | Buy |
53,445
+283
| +0.5% | +$162K | 1% | 17 |
|
|
2023
Q4 | $31.7M | Sell |
53,162
-5,789
| -10% | -$3.34M | 1.3% | 11 |
|
|
2023
Q3 | $30.1M | Sell |
58,951
-925
| -2% | -$485K | 1.31% | 11 |
|
|
2023
Q2 | $29.3M | Sell |
59,876
-1,342
| -2% | -$541K | 1.2% | 11 |
|
|
2023
Q1 | $23.6M | Sell |
61,218
-985
| -2% | -$350K | 1.01% | 14 |
|
|
2022
Q4 | $20.9M | Buy |
62,203
+11,040
| +22% | +$3.53M | 0.94% | 17 |
|
|
2022
Q3 | $14.1M | Sell |
51,163
-751
| -1% | -$284K | 0.7% | 33 |
|
|
2022
Q2 | $19M | Sell |
51,914
-519
| -1% | -$211K | 0.87% | 22 |
|
|
2022
Q1 | $23.9M | Sell |
52,433
-628
| -1% | -$302K | 0.95% | 17 |
|
|
2021
Q4 | $30.1M | Buy |
53,061
+124
| +0.2% | +$77.5K | 1.15% | 12 |
|
|
2021
Q3 | $30.5M | Sell |
52,937
-415
| -0.8% | -$261K | 1.29% | 12 |
|
|
2021
Q2 | $31.2M | Buy |
53,352
+452
| +0.9% | +$233K | 1.27% | 12 |
|
|
2021
Q1 | $25.1M | Buy |
52,900
+811
| +2% | +$379K | 1.06% | 15 |
|
|
2020
Q4 | $26.1M | Sell |
52,089
-951
| -2% | -$459K | 1.17% | 12 |
|
|
2020
Q3 | $26M | Sell |
53,040
-9,505
| -15% | -$4.42M | 1.26% | 11 |
|
|
2020
Q2 | $27.2M | Sell |
62,545
-3,757
| -6% | -$1.39M | 1.5% | 10 |
|
|
2020
Q1 | $21.1M | Sell |
66,302
-97
| -0.1% | -$33.2K | 1.32% | 10 |
|
|
2019
Q4 | $21.9M | Buy |
66,399
+1,041
| +2% | +$306K | 1.1% | 13 |
|
|
2019
Q3 | $18.1M | Sell |
65,358
-120
| -0.2% | -$35K | 0.96% | 19 |
|
|
2019
Q2 | $19.3M | Sell |
65,478
-110
| -0.2% | -$30.6K | 1.07% | 14 |
|
|
2019
Q1 | $17.5M | Sell |
65,588
-25
| -0% | -$6.3K | 1.02% | 13 |
|
|
2018
Q4 | $14.8M | Buy |
65,613
+858
| +1% | +$207K | 1.01% | 15 |
|
|
2018
Q3 | $17.5M | Sell |
64,755
-2,113
| -3% | -$545K | 1.06% | 13 |
|
|
2018
Q2 | $16.3M | Sell |
66,868
-8,729
| -12% | -$2.06M | 0.99% | 15 |
|
|
2018
Q1 | $16.3M | Sell |
75,597
-3,891
| -5% | -$791K | 1.04% | 12 |
|
|
2017
Q4 | $13.9M | Sell |
79,488
-2,097
| -3% | -$361K | 0.88% | 20 |
|
|
2017
Q3 | $12.2M | Sell |
81,585
-3,462
| -4% | -$517K | 0.81% | 24 |
|
|
2017
Q2 | $12M | Sell |
85,047
-14,834
| -15% | -$2.03M | 0.86% | 20 |
|
|
2017
Q1 | $13M | Buy |
99,881
+6,132
| +7% | +$720K | 0.95% | 15 |
|
|
2016
Q4 | $9.65M | Sell |
93,749
-1,206
| -1% | -$128K | 0.77% | 27 |
|
|
2016
Q3 | $9.65M | Buy |
94,955
+2,765
| +3% | +$277K | 1.03% | 23 |
|
|
2016
Q2 | $8.83M | Sell |
92,190
-709
| -0.8% | -$68.1K | 0.98% | 25 |
|
|
2016
Q1 | $8.71M | Buy |
92,899
+139
| +0.1% | +$12K | 1.02% | 25 |
|
|
2015
Q4 | $8.71M | Buy |
92,760
+3,332
| +4% | +$299K | 1.04% | 23 |
|
|
2015
Q3 | $7.35M | Buy |
89,428
+6,929
| +8% | +$562K | 0.99% | 20 |
|
|
2015
Q2 | $6.68M | Buy |
82,499
+7,652
| +10% | +$597K | 0.87% | 24 |
|
|
2015
Q1 | $5.53M | Buy |
74,847
+13,729
| +22% | +$1.02M | 0.75% | 30 |
|
|
2014
Q4 | $4.44M | Buy |
61,118
+4,432
| +8% | +$311K | 0.65% | 35 |
|
|
2014
Q3 | $3.92M | Buy |
56,686
+6,827
| +14% | +$484K | 0.63% | 39 |
|
|
2014
Q2 | $3.61M | Buy |
49,859
+14,418
| +41% | +$930K | 0.61% | 39 |
|
|
2014
Q1 | $2.33M | Buy |
35,441
+15,458
| +77% | +$991K | 0.44% | 54 |
|
|
2013
Q4 | $1.2M | Buy |
19,983
+19,509
| +4,116% | +$1.08M | 0.25% | 112 |
|
|
2013
Q3 | $25K | Buy |
474
+329
| +227% | +$15.7K | 0.01% | 730 |
|
|
2013
Q2 | $7K | Buy |
+145
| New | +$6.42K | ﹤0.01% | 1023 |
|
Other funds holding ADBE
