Haverford Trust Company’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
5,312
-86
| -2% | -$33.3K | 0.02% | 178 |
|
|
2025
Q1 | $2.07M | Sell |
5,398
-71
| -1% | -$27.2K | 0.02% | 170 |
|
|
2024
Q4 | $2.43M | Sell |
5,469
-303
| -5% | -$135K | 0.02% | 162 |
|
|
2024
Q3 | $2.99M | Buy |
5,772
+27
| +0.5% | +$14K | 0.03% | 156 |
|
|
2024
Q2 | $3.19M | Buy |
5,745
+723
| +14% | +$402K | 0.03% | 144 |
|
|
2024
Q1 | $2.53M | Sell |
5,022
-73
| -1% | -$36.8K | 0.03% | 158 |
|
|
2023
Q4 | $3.04M | Sell |
5,095
-761
| -13% | -$454K | 0.03% | 140 |
|
|
2023
Q3 | $2.99M | Buy |
5,856
+1,427
| +32% | +$728K | 0.04% | 134 |
|
|
2023
Q2 | $2.17M | Buy |
4,429
+875
| +25% | +$428K | 0.02% | 147 |
|
|
2023
Q1 | $1.37M | Buy |
3,554
+1,070
| +43% | +$412K | 0.02% | 174 |
|
|
2022
Q4 | $836K | Buy |
2,484
+50
| +2% | +$16.8K | 0.01% | 203 |
|
|
2022
Q3 | $670K | Sell |
2,434
-16
| -0.7% | -$4.4K | 0.01% | 225 |
|
|
2022
Q2 | $897K | Sell |
2,450
-70
| -3% | -$25.6K | 0.01% | 197 |
|
|
2022
Q1 | $1.15M | Sell |
2,520
-13
| -0.5% | -$5.92K | 0.01% | 186 |
|
|
2021
Q4 | $1.44M | Buy |
2,533
+8
| +0.3% | +$4.54K | 0.02% | 174 |
|
|
2021
Q3 | $1.45M | Sell |
2,525
-42
| -2% | -$24.2K | 0.02% | 169 |
|
|
2021
Q2 | $1.5M | Buy |
+2,567
| New | +$1.5M | 0.02% | 171 |
|
|
2021
Q1 | – | Sell |
-416
| Closed | -$208K | – | 316 |
|
|
2020
Q4 | $208K | Buy |
+416
| New | +$208K | ﹤0.01% | 287 |
|
|
2019
Q4 | – | Sell |
-921
| Closed | -$254K | – | 304 |
|
|
2019
Q3 | $254K | Buy |
921
+219
| +31% | +$60.4K | ﹤0.01% | 270 |
|
|
2019
Q2 | $207K | Buy |
+702
| New | +$207K | ﹤0.01% | 285 |
|