First Bank & Trust’s Adobe ADBE Stock Holding History

First Bank & Trust’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$369K	Sell	955 -1,611	-63%	-$623K	0.07%	167
2025 Q1	$984K	Sell	2,566 -686	-21%	-$263K	0.19%	93
2024 Q4	$1.45M	Sell	3,252 -681	-17%	-$303K	0.28%	76
2024 Q3	$2.04M	Buy	3,933 +26	+0.7%	+$13.5K	0.39%	61
2024 Q2	$2.17M	Sell	3,907 -112	-3%	-$62.2K	0.44%	53
2024 Q1	$2.03M	Sell	4,019 -41	-1%	-$20.7K	0.42%	56
2023 Q4	$2.42M	Buy	4,060 +75	+2%	+$44.7K	0.58%	40
2023 Q3	$2.03M	Buy	3,985 +78	+2%	+$39.8K	0.53%	45
2023 Q2	$1.91M	Sell	3,907 -107	-3%	-$52.3K	0.48%	52
2023 Q1	$1.55M	Buy	4,014 +1,121	+39%	+$432K	0.41%	65
2022 Q4	$974K	Sell	2,893 -124	-4%	-$41.7K	0.27%	83
2022 Q3	$830K	Buy	3,017 +205	+7%	+$56.4K	0.3%	82
2022 Q2	$1.03M	Buy	2,812 +381	+16%	+$140K	0.34%	73
2022 Q1	$1.11M	Buy	2,431 +188	+8%	+$85.6K	0.34%	66
2021 Q4	$1.27M	Buy	2,243 +179	+9%	+$102K	0.54%	57
2021 Q3	$1.19M	Buy	2,064 +31	+2%	+$17.9K	0.54%	55
2021 Q2	$1.19M	Sell	2,033 -13	-0.6%	-$7.62K	0.57%	54
2021 Q1	$973K	Buy	2,046 +817	+66%	+$389K	0.49%	64
2020 Q4	$615K	Sell	1,229 -537	-30%	-$269K	0.39%	72
2020 Q3	$866K	Sell	1,766 -26	-1%	-$12.8K	0.58%	59
2020 Q2	$780K	Sell	1,792 -27	-1%	-$11.8K	0.59%	62
2020 Q1	$579K	Sell	1,819 -195	-10%	-$62.1K	0.52%	60
2019 Q4	$664K	Sell	2,014 -451	-18%	-$149K	0.48%	69
2019 Q3	$681K	Sell	2,465 -129	-5%	-$35.6K	0.51%	66
2019 Q2	$764K	Sell	2,594 -937	-27%	-$276K	0.61%	57
2019 Q1	$941K	Sell	3,531 -527	-13%	-$140K	0.73%	47
2018 Q4	$918K	Sell	4,058 -591	-13%	-$134K	0.78%	43
2018 Q3	$1.23M	Sell	4,649 -24	-0.5%	-$6.32K	0.92%	33
2018 Q2	$1.14M	Sell	4,673 -14	-0.3%	-$3.41K	0.87%	34
2018 Q1	$1.01M	Sell	4,687 -318	-6%	-$68.7K	0.81%	39
2017 Q4	$877K	Sell	5,005 -381	-7%	-$66.8K	0.69%	47
2017 Q3	$803K	Buy	5,386 +114	+2%	+$17K	0.65%	42
2017 Q2	$746K	Buy	5,272 +225	+4%	+$31.8K	0.63%	42
2017 Q1	$657K	Buy	5,047 +4	+0.1%	+$521	0.57%	47
2016 Q4	$519K	Buy	+5,043	New	+$519K	0.47%	61