First Interstate 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 |
-612
| Closed | -$272K | – | 171 |
|
|
2024
Q4 | $272K | Buy |
612
+31
| +5% | +$13.8K | 0.02% | 157 |
|
|
2024
Q3 | $301K | Buy |
581
+9
| +2% | +$4.66K | 0.02% | 149 |
|
|
2024
Q2 | $318K | Sell |
572
-5
| -0.9% | -$2.78K | 0.02% | 135 |
|
|
2024
Q1 | $291K | Sell |
577
-123
| -18% | -$62.1K | 0.02% | 144 |
|
|
2023
Q4 | $418K | Sell |
700
-7
| -1% | -$4.18K | 0.03% | 119 |
|
|
2023
Q3 | $360K | Sell |
707
-149
| -17% | -$76K | 0.03% | 130 |
|
|
2023
Q2 | $419K | Sell |
856
-50
| -6% | -$24.4K | 0.03% | 120 |
|
|
2023
Q1 | $349K | Sell |
906
-340
| -27% | -$131K | 0.03% | 134 |
|
|
2022
Q4 | $420K | Sell |
1,246
-20
| -2% | -$6.74K | 0.03% | 127 |
|
|
2022
Q3 | $348K | Sell |
1,266
-380
| -23% | -$104K | 0.03% | 134 |
|
|
2022
Q2 | $603K | Buy |
+1,646
| New | +$603K | 0.05% | 106 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$5K | – | 165 |
|
|
2019
Q4 | $5K | Buy |
+15
| New | +$5K | ﹤0.01% | 479 |
|