Grove Bank & 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 | $3.44M | Buy |
8,895
+1,299
| +17% | +$503K | 0.43% | 50 |
|
|
2025
Q1 | $2.91M | Buy |
7,596
+70
| +0.9% | +$26.8K | 0.39% | 58 |
|
|
2024
Q4 | $3.35M | Buy |
7,526
+256
| +4% | +$114K | 0.46% | 45 |
|
|
2024
Q3 | $3.76M | Buy |
7,270
+1,637
| +29% | +$848K | 0.56% | 42 |
|
|
2024
Q2 | $3.13M | Buy |
5,633
+70
| +1% | +$38.9K | 0.5% | 42 |
|
|
2024
Q1 | $2.81M | Sell |
5,563
-1,378
| -20% | -$695K | 0.47% | 46 |
|
|
2023
Q4 | $4.14M | Buy |
6,941
+262
| +4% | +$156K | 0.76% | 28 |
|
|
2023
Q3 | $3.41M | Buy |
6,679
+550
| +9% | +$280K | 0.69% | 30 |
|
|
2023
Q2 | $3M | Buy |
6,129
+249
| +4% | +$122K | 0.61% | 33 |
|
|
2023
Q1 | $2.27M | Sell |
5,880
-1,170
| -17% | -$451K | 0.48% | 41 |
|
|
2022
Q4 | $2.37M | Sell |
7,050
-288
| -4% | -$96.9K | 0.52% | 41 |
|
|
2022
Q3 | $2.02M | Buy |
7,338
+63
| +0.9% | +$17.3K | 0.5% | 44 |
|
|
2022
Q2 | $2.66M | Sell |
7,275
-698
| -9% | -$256K | 0.64% | 38 |
|
|
2022
Q1 | $3.63M | Sell |
7,973
-265
| -3% | -$121K | 0.71% | 33 |
|
|
2021
Q4 | $4.67M | Buy |
8,238
+191
| +2% | +$108K | 0.89% | 27 |
|
|
2021
Q3 | $4.63M | Buy |
8,047
+206
| +3% | +$119K | 0.97% | 24 |
|
|
2021
Q2 | $4.59M | Buy |
7,841
+36
| +0.5% | +$21.1K | 0.99% | 23 |
|
|
2021
Q1 | $3.71M | Buy |
7,805
+76
| +1% | +$36.1K | 0.87% | 29 |
|
|
2020
Q4 | $3.87M | Buy |
7,729
+175
| +2% | +$87.5K | 1% | 23 |
|
|
2020
Q3 | $3.71M | Buy |
7,554
+167
| +2% | +$81.9K | 1.13% | 20 |
|
|
2020
Q2 | $3.22M | Buy |
7,387
+903
| +14% | +$393K | 1.06% | 21 |
|
|
2020
Q1 | $2.06M | Buy |
6,484
+233
| +4% | +$74.1K | 0.81% | 30 |
|
|
2019
Q4 | $2.06M | Sell |
6,251
-74
| -1% | -$24.4K | 0.62% | 36 |
|
|
2019
Q3 | $1.75M | Buy |
6,325
+870
| +16% | +$240K | 0.56% | 43 |
|
|
2019
Q2 | $1.61M | Buy |
5,455
+219
| +4% | +$64.5K | 0.59% | 41 |
|
|
2019
Q1 | $1.4M | Buy |
5,236
+117
| +2% | +$31.2K | 0.54% | 48 |
|
|
2018
Q4 | $1.16M | Buy |
5,119
+469
| +10% | +$106K | 0.54% | 48 |
|
|
2018
Q3 | $1.26M | Sell |
4,650
-11
| -0.2% | -$2.97K | 0.52% | 52 |
|
|
2018
Q2 | $1.14M | Sell |
4,661
-122
| -3% | -$29.7K | 0.48% | 54 |
|
|
2018
Q1 | $1.03M | Buy |
4,783
+40
| +0.8% | +$8.65K | 0.46% | 59 |
|
|
2017
Q4 | $831K | Buy |
4,743
+197
| +4% | +$34.5K | 0.36% | 74 |
|
|
2017
Q3 | $678K | Buy |
4,546
+591
| +15% | +$88.1K | 0.33% | 77 |
|
|
2017
Q2 | $559K | Buy |
3,955
+2,262
| +134% | +$320K | 0.36% | 70 |
|
|
2017
Q1 | $220K | Buy |
1,693
+776
| +85% | +$101K | 0.18% | 97 |
|
|
2016
Q4 | $94K | Buy |
+917
| New | +$94K | 0.07% | 157 |
|
|
2016
Q3 | – | Sell |
-90
| Closed | -$9K | – | 244 |
|
|
2016
Q2 | $9K | Buy |
+90
| New | +$9K | 0.01% | 205 |
|