First National Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
9,191
-524
| -5% | -$203K | 0.13% | 138 |
|
|
2025
Q1 | $3.73M | Sell |
9,715
-5,494
| -36% | -$2.11M | 0.15% | 126 |
|
|
2024
Q4 | $6.76M | Buy |
15,209
+748
| +5% | +$333K | 0.25% | 91 |
|
|
2024
Q3 | $7.49M | Buy |
14,461
+41
| +0.3% | +$21.2K | 0.29% | 80 |
|
|
2024
Q2 | $8.01M | Sell |
14,420
-558
| -4% | -$310K | 0.33% | 71 |
|
|
2024
Q1 | $7.56M | Sell |
14,978
-2,574
| -15% | -$1.3M | 0.31% | 80 |
|
|
2023
Q4 | $10.5M | Sell |
17,552
-2,273
| -11% | -$1.36M | 0.46% | 63 |
|
|
2023
Q3 | $10.1M | Buy |
19,825
+1,256
| +7% | +$640K | 0.48% | 59 |
|
|
2023
Q2 | $9.08M | Buy |
18,569
+16,833
| +970% | +$8.23M | 0.42% | 68 |
|
|
2023
Q1 | $669K | Buy |
1,736
+68
| +4% | +$26.2K | 0.04% | 241 |
|
|
2022
Q4 | $561K | Buy |
1,668
+97
| +6% | +$32.6K | 0.03% | 248 |
|
|
2022
Q3 | $433K | Sell |
1,571
-5
| -0.3% | -$1.38K | 0.03% | 262 |
|
|
2022
Q2 | $577K | Sell |
1,576
-34
| -2% | -$12.4K | 0.03% | 245 |
|
|
2022
Q1 | $734K | Buy |
1,610
+11
| +0.7% | +$5.02K | 0.04% | 230 |
|
|
2021
Q4 | $907K | Sell |
1,599
-10
| -0.6% | -$5.67K | 0.05% | 214 |
|
|
2021
Q3 | $926K | Buy |
1,609
+28
| +2% | +$16.1K | 0.06% | 200 |
|
|
2021
Q2 | $926K | Sell |
1,581
-55
| -3% | -$32.2K | 0.06% | 197 |
|
|
2021
Q1 | $778K | Buy |
1,636
+262
| +19% | +$125K | 0.05% | 208 |
|
|
2020
Q4 | $687K | Sell |
1,374
-40
| -3% | -$20K | 0.05% | 207 |
|
|
2020
Q3 | $693K | Buy |
1,414
+90
| +7% | +$44.1K | 0.05% | 187 |
|
|
2020
Q2 | $576K | Sell |
1,324
-6
| -0.5% | -$2.61K | 0.05% | 198 |
|
|
2020
Q1 | $423K | Sell |
1,330
-122
| -8% | -$38.8K | 0.04% | 212 |
|
|
2019
Q4 | $479K | Buy |
1,452
+131
| +10% | +$43.2K | 0.04% | 224 |
|
|
2019
Q3 | $365K | Sell |
1,321
-240
| -15% | -$66.3K | 0.03% | 237 |
|
|
2019
Q2 | $460K | Hold |
1,561
| – | – | 0.04% | 232 |
|
|
2019
Q1 | $416K | Buy |
1,561
+189
| +14% | +$50.4K | 0.04% | 232 |
|
|
2018
Q4 | $310K | Buy |
1,372
+148
| +12% | +$33.4K | 0.03% | 255 |
|
|
2018
Q3 | $330K | Sell |
1,224
-78
| -6% | -$21K | 0.03% | 260 |
|
|
2018
Q2 | $317K | Sell |
1,302
-7
| -0.5% | -$1.7K | 0.03% | 271 |
|
|
2018
Q1 | $283K | Buy |
1,309
+12
| +0.9% | +$2.59K | 0.03% | 287 |
|
|
2017
Q4 | $227K | Sell |
1,297
-113
| -8% | -$19.8K | 0.03% | 316 |
|
|
2017
Q3 | $210K | Sell |
1,410
-42
| -3% | -$6.26K | 0.02% | 311 |
|
|
2017
Q2 | $205K | Buy |
+1,452
| New | +$205K | 0.03% | 317 |
|