Hancock Whitney’s Adobe ADBE Stock Holding History

Hancock Whitney’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.11M	Buy	8,029 +5,929	+282%	+$2.29M	0.06%	225
2025 Q1	$805K	Sell	2,100 -3,037	-59%	-$1.16M	0.03%	351
2024 Q4	$2.28M	Sell	5,137 -3,579	-41%	-$1.59M	0.07%	185
2024 Q3	$4.51M	Buy	8,716 +81	+0.9%	+$41.9K	0.15%	110
2024 Q2	$4.8M	Sell	8,635 -147	-2%	-$81.7K	0.16%	105
2024 Q1	$4.43M	Sell	8,782 -443	-5%	-$224K	0.15%	115
2023 Q4	$5.5M	Sell	9,225 -276	-3%	-$165K	0.2%	100
2023 Q3	$4.84M	Buy	9,501 +102	+1%	+$52K	0.2%	99
2023 Q2	$4.6M	Sell	9,399 -99	-1%	-$48.4K	0.18%	105
2023 Q1	$3.66M	Sell	9,498 -14,529	-60%	-$5.6M	0.15%	127
2022 Q4	$8.09M	Sell	24,027 -3,503	-13%	-$1.18M	0.31%	75
2022 Q3	$7.58M	Sell	27,530 -666	-2%	-$183K	0.32%	72
2022 Q2	$10.3M	Sell	28,196 -1,938	-6%	-$709K	0.41%	63
2022 Q1	$13.7M	Buy	30,134 +5,900	+24%	+$2.69M	0.47%	53
2021 Q4	$13.7M	Buy	24,234 +12,160	+101%	+$6.9M	0.43%	56
2021 Q3	$6.95M	Sell	12,074 -1,519	-11%	-$874K	0.24%	90
2021 Q2	$7.96M	Buy	13,593 +874	+7%	+$512K	0.25%	89
2021 Q1	$6.05M	Sell	12,719 -739	-5%	-$351K	0.21%	99
2020 Q4	$6.73M	Sell	13,458 -393	-3%	-$197K	0.22%	94
2020 Q3	$6.79M	Buy	13,851 +1,355	+11%	+$665K	0.25%	87
2020 Q2	$5.44M	Sell	12,496 -19,106	-60%	-$8.32M	0.21%	99
2020 Q1	$10.1M	Sell	31,602 -8,980	-22%	-$2.86M	0.39%	55
2019 Q4	$13.4M	Sell	40,582 -1,520	-4%	-$501K	0.43%	54
2019 Q3	$11.6M	Sell	42,102 -1,306	-3%	-$361K	0.38%	70
2019 Q2	$12.8M	Sell	43,408 -3,506	-7%	-$1.03M	0.41%	58
2019 Q1	$12.5M	Buy	46,914 +9,061	+24%	+$2.41M	0.4%	60
2018 Q4	$8.56M	Buy	37,853 +34,010	+885%	+$7.69M	0.29%	98
2018 Q3	$1.04M	Buy	3,843 +1,062	+38%	+$287K	0.03%	474
2018 Q2	$678K	Sell	2,781 -407	-13%	-$99.2K	0.03%	400
2018 Q1	$689K	Sell	3,188 -99	-3%	-$21.4K	0.03%	396
2017 Q4	$576K	Buy	+3,287	New	+$576K	0.02%	415
2013 Q3	–	Sell	-5,759	Closed	-$263K	–	482
2013 Q2	$263K	Buy	+5,759	New	+$263K	0.01%	453