First Mercantile Trust’s Adobe ADBE Stock Holding History

First Mercantile 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
2021 Q3	$1.06M	Sell	1,838 -328	-15%	-$189K	0.14%	89
2021 Q2	$1.27M	Sell	2,166 -212	-9%	-$124K	0.15%	86
2021 Q1	$1.13M	Sell	2,378 -85	-3%	-$40.4K	0.13%	93
2020 Q4	$1.23M	Sell	2,463 -306	-11%	-$153K	0.14%	89
2020 Q3	$1.3M	Sell	2,769 -489	-15%	-$230K	0.16%	86
2020 Q2	$1.42M	Sell	3,258 -1,220	-27%	-$531K	0.18%	72
2020 Q1	$1.43M	Buy	4,478 +213	+5%	+$67.8K	0.21%	57
2019 Q4	$1.41M	Sell	4,265 -420	-9%	-$139K	0.16%	66
2019 Q3	$1.3M	Sell	4,685 -167	-3%	-$46.2K	0.14%	84
2019 Q2	$1.43M	Sell	4,852 -212	-4%	-$62.4K	0.15%	69
2019 Q1	$1.35M	Sell	5,064 -604	-11%	-$161K	0.32%	66
2018 Q4	$1.28M	Sell	5,668 -21	-0.4%	-$4.75K	0.31%	67
2018 Q3	$1.54M	Sell	5,689 -604	-10%	-$163K	0.3%	73
2018 Q2	$1.53M	Sell	6,293 -1,350	-18%	-$329K	0.31%	74
2018 Q1	$1.65M	Buy	7,643 +106	+1%	+$22.9K	0.35%	62
2017 Q4	$1.32M	Sell	7,537 -663	-8%	-$116K	0.26%	81
2017 Q3	$1.22M	Sell	8,200 -1,200	-13%	-$179K	0.22%	97
2017 Q2	$1.33M	Sell	9,400 -2,200	-19%	-$311K	0.24%	91
2017 Q1	$1.51M	Buy	11,600 +1,200	+12%	+$156K	0.23%	108
2016 Q4	$1.07M	Sell	10,400 -1,000	-9%	-$103K	0.17%	153
2016 Q3	$1.23M	Buy	11,400 +1,500	+15%	+$162K	0.16%	162
2016 Q2	$948K	Buy	+9,900	New	+$948K	0.12%	233
2016 Q1	–	Sell	-450	Closed	-$42K	–	862
2015 Q4	$42K	Hold	450	–	–	﹤0.01%	902
2015 Q3	$37K	Sell	450 -30,044	-99%	-$2.47M	﹤0.01%	930
2015 Q2	$2.47M	Sell	30,494 -1,100	-3%	-$89.1K	0.21%	115
2015 Q1	$2.34M	Sell	31,594 -1,708	-5%	-$126K	0.19%	126
2014 Q4	$2.42M	Sell	33,302 -7,730	-19%	-$562K	0.2%	121
2014 Q3	$2.84M	Sell	41,032 -13,080	-24%	-$905K	0.23%	98
2014 Q2	$3.92M	Sell	54,112 -6,163	-10%	-$446K	0.31%	82
2014 Q1	$3.96M	Sell	60,275 -1,975	-3%	-$130K	0.29%	78
2013 Q4	$3.73M	Sell	62,250 -19,725	-24%	-$1.18M	0.29%	72
2013 Q3	$4.26M	Sell	81,975 -3,850	-4%	-$200K	0.34%	58
2013 Q2	$3.91M	Buy	+85,825	New	+$3.91M	0.33%	65