First National Bank of Hutchinson’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,813
| Closed | -$826K | – | 104 |
|
2022
Q1 | $826K | Sell |
1,813
-1
| -0.1% | -$456 | 0.48% | 31 |
|
2021
Q4 | $1.03M | Buy |
1,814
+25
| +1% | +$14.2K | 0.59% | 25 |
|
2021
Q3 | $1.03M | Buy |
1,789
+5
| +0.3% | +$2.88K | 0.58% | 23 |
|
2021
Q2 | $1.05M | Sell |
1,784
-90
| -5% | -$52.7K | 0.54% | 23 |
|
2021
Q1 | $890K | Sell |
1,874
-377
| -17% | -$179K | 0.44% | 28 |
|
2020
Q4 | $1.03M | Sell |
2,251
-65
| -3% | -$29.8K | 0.34% | 26 |
|
2020
Q3 | $1.14M | Sell |
2,316
-26
| -1% | -$12.8K | 0.48% | 23 |
|
2020
Q2 | $1.02M | Sell |
2,342
-241
| -9% | -$105K | 0.53% | 22 |
|
2020
Q1 | $822K | Sell |
2,583
-17
| -0.7% | -$5.41K | 0.42% | 26 |
|
2019
Q4 | $858K | Sell |
2,600
-39
| -1% | -$12.9K | 0.34% | 27 |
|
2019
Q3 | $729K | Buy |
2,639
+147
| +6% | +$40.6K | 0.44% | 23 |
|
2019
Q2 | $766K | Buy |
2,492
+37
| +2% | +$11.4K | 0.46% | 24 |
|
2019
Q1 | $667K | Sell |
2,455
-1,608
| -40% | -$437K | 0.39% | 33 |
|
2018
Q4 | $919K | Sell |
4,063
-16
| -0.4% | -$3.62K | 0.63% | 18 |
|
2018
Q3 | $1.1M | Buy |
4,079
+311
| +8% | +$83.9K | 0.63% | 19 |
|
2018
Q2 | $919K | Sell |
3,768
-137
| -4% | -$33.4K | 0.57% | 19 |
|
2018
Q1 | $844K | Sell |
3,905
-51
| -1% | -$11K | 0.53% | 23 |
|
2017
Q4 | $693K | Sell |
3,956
-1,875
| -32% | -$328K | 0.41% | 37 |
|
2017
Q3 | $866K | Sell |
5,831
-203
| -3% | -$30.1K | 0.54% | 19 |
|
2017
Q2 | $894K | Buy |
6,034
+61
| +1% | +$9.04K | 0.57% | 22 |
|
2017
Q1 | $777K | Buy |
5,973
+28
| +0.5% | +$3.64K | 0.46% | 21 |
|
2016
Q4 | $612K | Buy |
5,945
+234
| +4% | +$24.1K | 0.37% | 35 |
|
2016
Q3 | $616K | Buy |
+5,711
| New | +$616K | 0.39% | 30 |
|