IB
Intrust Bank’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.92M | Sell |
4,967
-329
| -6% | -$127K | 0.17% | 98 |
|
2025
Q1 | $2.03M | Sell |
5,296
-88
| -2% | -$33.8K | 0.2% | 94 |
|
2024
Q4 | $2.39M | Sell |
5,384
-604
| -10% | -$269K | 0.24% | 72 |
|
2024
Q3 | $3.1M | Sell |
5,988
-23
| -0.4% | -$11.9K | 0.31% | 57 |
|
2024
Q2 | $3.34M | Sell |
6,011
-521
| -8% | -$289K | 0.36% | 48 |
|
2024
Q1 | $3.3M | Sell |
6,532
-308
| -5% | -$155K | 0.35% | 48 |
|
2023
Q4 | $4.08M | Buy |
6,840
+173
| +3% | +$103K | 0.47% | 34 |
|
2023
Q3 | $3.4M | Buy |
6,667
+86
| +1% | +$43.9K | 0.43% | 40 |
|
2023
Q2 | $3.22M | Buy |
6,581
+20
| +0.3% | +$9.78K | 0.39% | 42 |
|
2023
Q1 | $2.53M | Buy |
6,561
+18
| +0.3% | +$6.94K | 0.32% | 57 |
|
2022
Q4 | $2.2M | Buy |
6,543
+1,051
| +19% | +$354K | 0.31% | 58 |
|
2022
Q3 | $1.51M | Sell |
5,492
-881
| -14% | -$242K | 0.23% | 81 |
|
2022
Q2 | $2.33M | Sell |
6,373
-137
| -2% | -$50.2K | 0.34% | 51 |
|
2022
Q1 | $2.97M | Sell |
6,510
-293
| -4% | -$133K | 0.38% | 43 |
|
2021
Q4 | $3.86M | Sell |
6,803
-169
| -2% | -$95.8K | 0.46% | 36 |
|
2021
Q3 | $4.01M | Sell |
6,972
-152
| -2% | -$87.5K | 0.53% | 27 |
|
2021
Q2 | $4.17M | Sell |
7,124
-96
| -1% | -$56.2K | 0.56% | 23 |
|
2021
Q1 | $3.43M | Sell |
7,220
-23
| -0.3% | -$10.9K | 0.49% | 27 |
|
2020
Q4 | $3.62M | Buy |
7,243
+62
| +0.9% | +$31K | 0.55% | 25 |
|
2020
Q3 | $3.52M | Buy |
7,181
+1
| +0% | +$490 | 0.63% | 25 |
|
2020
Q2 | $3.13M | Sell |
7,180
-967
| -12% | -$421K | 0.62% | 28 |
|
2020
Q1 | $2.59M | Buy |
8,147
+595
| +8% | +$189K | 0.72% | 26 |
|
2019
Q4 | $2.49M | Sell |
7,552
-93
| -1% | -$30.7K | 0.57% | 36 |
|
2019
Q3 | $2.11M | Sell |
7,645
-407
| -5% | -$112K | 0.53% | 40 |
|
2019
Q2 | $2.37M | Buy |
8,052
+53
| +0.7% | +$15.6K | 0.58% | 32 |
|
2019
Q1 | $2.13M | Buy |
7,999
+26
| +0.3% | +$6.93K | 0.54% | 36 |
|
2018
Q4 | $1.8M | Buy |
7,973
+566
| +8% | +$128K | 0.52% | 38 |
|
2018
Q3 | $2M | Sell |
7,407
-104
| -1% | -$28.1K | 0.51% | 36 |
|
2018
Q2 | $1.83M | Buy |
7,511
+389
| +5% | +$94.8K | 0.51% | 37 |
|
2018
Q1 | $1.54M | Sell |
7,122
-85
| -1% | -$18.4K | 0.44% | 42 |
|
2017
Q4 | $1.26M | Sell |
7,207
-411
| -5% | -$72K | 0.38% | 66 |
|
2017
Q3 | $1.14M | Sell |
7,618
-531
| -7% | -$79.2K | 0.37% | 74 |
|
2017
Q2 | $1.15M | Sell |
8,149
-341
| -4% | -$48.2K | 0.39% | 62 |
|
2017
Q1 | $1.11M | Sell |
8,490
-472
| -5% | -$61.4K | 0.39% | 64 |
|
2016
Q4 | $923K | Sell |
8,962
-18
| -0.2% | -$1.85K | 0.35% | 75 |
|
2016
Q3 | $974K | Sell |
8,980
-448
| -5% | -$48.6K | 0.39% | 72 |
|
2016
Q2 | $903K | Sell |
9,428
-3,468
| -27% | -$332K | 0.36% | 81 |
|
2016
Q1 | $1.21M | Sell |
12,896
-778
| -6% | -$72.9K | 0.43% | 78 |
|
2015
Q4 | $1.29M | Buy |
13,674
+431
| +3% | +$40.5K | 0.48% | 71 |
|
2015
Q3 | $1.09M | Sell |
13,243
-557
| -4% | -$45.8K | 0.41% | 80 |
|
2015
Q2 | $1.12M | Buy |
13,800
+364
| +3% | +$29.5K | 0.39% | 82 |
|
2015
Q1 | $993K | Buy |
13,436
+1,404
| +12% | +$104K | 0.35% | 87 |
|
2014
Q4 | $875K | Buy |
12,032
+78
| +0.7% | +$5.67K | 0.33% | 96 |
|
2014
Q3 | $827K | Buy |
11,954
+1,014
| +9% | +$70.2K | 0.32% | 94 |
|
2014
Q2 | $792K | Buy |
10,940
+2,604
| +31% | +$189K | 0.3% | 95 |
|
2014
Q1 | $548K | Buy |
8,336
+3,154
| +61% | +$207K | 0.23% | 141 |
|
2013
Q4 | $310K | Buy |
+5,182
| New | +$310K | 0.13% | 199 |
|