Heartland Bank & Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-938
| Closed | -$486K | – | 140 |
|
|
2024
Q3 | $486K | Buy |
+938
| New | +$486K | 0.26% | 88 |
|
|
2022
Q3 | – | Sell |
-2,999
| Closed | -$1.1M | – | 122 |
|
|
2022
Q2 | $1.1M | Buy |
2,999
+160
| +6% | +$58.6K | 0.97% | 23 |
|
|
2022
Q1 | $1.29M | Buy |
2,839
+149
| +6% | +$67.9K | 0.98% | 23 |
|
|
2021
Q4 | $1.53M | Buy |
2,690
+822
| +44% | +$466K | 1.13% | 17 |
|
|
2021
Q3 | $1.08M | Buy |
1,868
+74
| +4% | +$42.6K | 0.93% | 29 |
|
|
2021
Q2 | $1.05M | Sell |
1,794
-2,488
| -58% | -$1.46M | 0.97% | 28 |
|
|
2021
Q1 | $2.04M | Sell |
4,282
-152
| -3% | -$72.3K | 1.86% | 11 |
|
|
2020
Q4 | $2.22M | Buy |
+4,434
| New | +$2.22M | 1.97% | 9 |
|