First Midwest Bank Trust Division’s Adobe ADBE Stock Holding History

First Midwest Bank Trust Division’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 Q4	$3.71M	Buy	6,536 +73	+1%	+$41.4K	0.48%	46
2021 Q3	$3.72M	Sell	6,463 -243	-4%	-$140K	0.53%	41
2021 Q2	$3.93M	Sell	6,706 -201	-3%	-$118K	0.53%	44
2021 Q1	$3.28M	Buy	6,907 +47	+0.7%	+$22.3K	0.45%	53
2020 Q4	$3.43M	Buy	6,860 +79	+1%	+$39.5K	0.5%	53
2020 Q3	$3.33M	Buy	6,781 +97	+1%	+$47.6K	0.52%	45
2020 Q2	$2.91M	Buy	6,684 +644	+11%	+$280K	0.47%	50
2020 Q1	$1.92M	Sell	6,040 -15	-0.2%	-$4.77K	0.35%	69
2019 Q4	$2M	Sell	6,055 -312	-5%	-$103K	0.27%	95
2019 Q3	$1.76M	Sell	6,367 -115	-2%	-$31.8K	0.25%	96
2019 Q2	$1.91M	Sell	6,482 -1,358	-17%	-$400K	0.27%	100
2019 Q1	$2.09M	Sell	7,840 -352	-4%	-$93.8K	0.28%	95
2018 Q4	$1.85M	Sell	8,192 -77	-0.9%	-$17.4K	0.28%	101
2018 Q3	$2.23M	Sell	8,269 -207	-2%	-$55.9K	0.3%	90
2018 Q2	$2.07M	Sell	8,476 -2,266	-21%	-$552K	0.29%	93
2018 Q1	$2.32M	Sell	10,742 -3,762	-26%	-$813K	0.32%	87
2017 Q4	$2.54M	Sell	14,504 -4,360	-23%	-$764K	0.32%	85
2017 Q3	$2.81M	Buy	18,864 +1,969	+12%	+$294K	0.34%	79
2017 Q2	$2.39M	Buy	16,895 +13,840	+453%	+$1.96M	0.29%	92
2017 Q1	$398K	Sell	3,055 -215	-7%	-$28K	0.05%	364
2016 Q4	$337K	Hold	3,270	–	–	0.04%	373
2016 Q3	$355K	Sell	3,270 -2,310	-41%	-$251K	0.04%	365
2016 Q2	$534K	Buy	5,580 +1,250	+29%	+$120K	0.07%	290
2016 Q1	$406K	Sell	4,330 -565	-12%	-$53K	0.05%	283
2015 Q4	$460K	Sell	4,895 -115	-2%	-$10.8K	0.08%	221
2015 Q3	$411K	Buy	+5,010	New	+$411K	0.07%	244
2015 Q2	–	Sell	-6,120	Closed	-$453K	–	406
2015 Q1	$453K	Buy	6,120 +780	+15%	+$57.7K	0.07%	255
2014 Q4	$389K	Sell	5,340 -7,630	-59%	-$556K	0.06%	290
2014 Q3	$897K	Buy	12,970 +1,170	+10%	+$80.9K	0.14%	161
2014 Q2	$854K	Buy	11,800 +2,740	+30%	+$198K	0.13%	166
2014 Q1	$596K	Sell	9,060 -2,360	-21%	-$155K	0.1%	205
2013 Q4	$684K	Buy	+11,420	New	+$684K	0.12%	172