First Hawaiian Bank’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,741
| Closed | -$1.22M | – | 103 |
|
|
2024
Q4 | $1.22M | Sell |
2,741
-614
| -18% | -$273K | 0.04% | 357 |
|
|
2024
Q3 | $1.74M | Sell |
3,355
-1,380
| -29% | -$715K | 0.06% | 272 |
|
|
2024
Q2 | $2.63M | Sell |
4,735
-4,218
| -47% | -$2.34M | 0.09% | 159 |
|
|
2024
Q1 | $4.52M | Sell |
8,953
-646
| -7% | -$326K | 0.14% | 93 |
|
|
2023
Q4 | $5.73M | Buy |
9,599
+1,936
| +25% | +$1.16M | 0.18% | 65 |
|
|
2023
Q3 | $3.91M | Sell |
7,663
-5,350
| -41% | -$2.73M | 0.13% | 97 |
|
|
2023
Q2 | $6.36M | Sell |
13,013
-4,999
| -28% | -$2.44M | 0.21% | 55 |
|
|
2023
Q1 | $6.94M | Buy |
18,012
+3,744
| +26% | +$1.44M | 0.24% | 49 |
|
|
2022
Q4 | $4.8M | Sell |
14,268
-70
| -0.5% | -$23.6K | 0.17% | 67 |
|
|
2022
Q3 | $3.95M | Buy |
14,338
+2,890
| +25% | +$795K | 0.15% | 73 |
|
|
2022
Q2 | $4.19M | Sell |
11,448
-873
| -7% | -$320K | 0.15% | 79 |
|
|
2022
Q1 | $5.61M | Buy |
12,321
+343
| +3% | +$156K | 0.17% | 65 |
|
|
2021
Q4 | $6.79M | Buy |
11,978
+721
| +6% | +$409K | 0.2% | 60 |
|
|
2021
Q3 | $6.48M | Buy |
11,257
+107
| +1% | +$61.6K | 0.27% | 42 |
|
|
2021
Q2 | $6.53M | Sell |
11,150
-1,777
| -14% | -$1.04M | 0.27% | 40 |
|
|
2021
Q1 | $6.15M | Sell |
12,927
-319
| -2% | -$152K | 0.27% | 45 |
|
|
2020
Q4 | $6.63M | Buy |
13,246
+535
| +4% | +$268K | 0.3% | 41 |
|
|
2020
Q3 | $6.23M | Sell |
12,711
-2,716
| -18% | -$1.33M | 0.32% | 41 |
|
|
2020
Q2 | $6.72M | Sell |
15,427
-2,374
| -13% | -$1.03M | 0.35% | 41 |
|
|
2020
Q1 | $5.67M | Buy |
17,801
+3,163
| +22% | +$1.01M | 0.34% | 39 |
|
|
2019
Q4 | $4.83M | Sell |
14,638
-1,347
| -8% | -$444K | 0.23% | 55 |
|
|
2019
Q3 | $4.42M | Buy |
15,985
+1,237
| +8% | +$342K | 0.23% | 59 |
|
|
2019
Q2 | $4.35M | Buy |
14,748
+209
| +1% | +$61.6K | 0.23% | 63 |
|
|
2019
Q1 | $3.88M | Sell |
14,539
-1,473
| -9% | -$393K | 0.21% | 65 |
|
|
2018
Q4 | $3.62M | Buy |
16,012
+2,674
| +20% | +$605K | 0.22% | 64 |
|
|
2018
Q3 | $3.6M | Buy |
13,338
+12,026
| +917% | +$3.25M | 0.19% | 76 |
|
|
2018
Q2 | $320K | Sell |
1,312
-618
| -32% | -$151K | 0.04% | 75 |
|
|
2018
Q1 | $417K | Sell |
1,930
-50
| -3% | -$10.8K | 0.05% | 68 |
|
|
2017
Q4 | $347K | Buy |
1,980
+82
| +4% | +$14.4K | 0.04% | 75 |
|
|
2017
Q3 | $283K | Buy |
1,898
+223
| +13% | +$33.3K | 0.04% | 81 |
|
|
2017
Q2 | $237K | Buy |
+1,675
| New | +$237K | 0.03% | 87 |
|
|
2015
Q1 | – | Sell |
-5,889
| Closed | -$428K | – | 86 |
|
|
2014
Q4 | $428K | Sell |
5,889
-1,011
| -15% | -$73.5K | 0.07% | 101 |
|
|
2014
Q3 | $477K | Sell |
6,900
-513
| -7% | -$35.5K | 0.08% | 73 |
|
|
2014
Q2 | $536K | Buy |
+7,413
| New | +$536K | 0.09% | 63 |
|
|
2013
Q3 | – | Sell |
-114
| Closed | -$5K | – | 152 |
|
|
2013
Q2 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 661 |
|