Israel Discount Bank of New York’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-522
| Closed | -$232K | – | 33 |
|
|
2024
Q4 | $232K | Buy |
522
+11
| +2% | +$4.89K | 0.17% | 38 |
|
|
2024
Q3 | $265K | Buy |
511
+16
| +3% | +$8.28K | 0.39% | 35 |
|
|
2024
Q2 | $275K | Sell |
495
-416
| -46% | -$231K | 0.44% | 37 |
|
|
2024
Q1 | $460K | Buy |
911
+85
| +10% | +$42.9K | 0.57% | 35 |
|
|
2023
Q4 | $493K | Buy |
826
+133
| +19% | +$79.3K | 0.39% | 55 |
|
|
2023
Q3 | $353K | Sell |
693
-17
| -2% | -$8.67K | 0.29% | 72 |
|
|
2023
Q2 | $347K | Sell |
710
-384
| -35% | -$188K | 0.28% | 73 |
|
|
2023
Q1 | $422K | Buy |
1,094
+18
| +2% | +$6.94K | 0.32% | 70 |
|
|
2022
Q4 | $362K | Sell |
1,076
-489
| -31% | -$165K | 0.31% | 72 |
|
|
2022
Q3 | $430K | Buy |
1,565
+268
| +21% | +$73.6K | 0.36% | 66 |
|
|
2022
Q2 | $474K | Buy |
1,297
+33
| +3% | +$12.1K | 0.36% | 65 |
|
|
2022
Q1 | $576K | Buy |
1,264
+56
| +5% | +$25.5K | 0.38% | 60 |
|
|
2021
Q4 | $685K | Buy |
1,208
+57
| +5% | +$32.3K | 0.42% | 58 |
|
|
2021
Q3 | $663K | Buy |
+1,151
| New | +$663K | 0.45% | 52 |
|
|
2019
Q2 | – | Sell |
-720
| Closed | -$192K | – | 83 |
|
|
2019
Q1 | $192K | Hold |
720
| – | – | 0.13% | 83 |
|
|
2018
Q4 | $163K | Sell |
720
-300
| -29% | -$67.9K | 0.13% | 89 |
|
|
2018
Q3 | $275K | Sell |
1,020
-20
| -2% | -$5.39K | 0.18% | 80 |
|
|
2018
Q2 | $254K | Hold |
1,040
| – | – | 0.17% | 80 |
|
|
2018
Q1 | $225K | Hold |
1,040
| – | – | 0.15% | 81 |
|
|
2017
Q4 | $182K | Sell |
1,040
-100
| -9% | -$17.5K | 0.13% | 88 |
|
|
2017
Q3 | $170K | Sell |
1,140
-75
| -6% | -$11.2K | 0.13% | 86 |
|
|
2017
Q2 | $172K | Sell |
1,215
-235
| -16% | -$33.3K | 0.14% | 86 |
|
|
2017
Q1 | $189K | Sell |
1,450
-23
| -2% | -$3K | 0.15% | 85 |
|
|
2016
Q4 | $152K | Buy |
+1,473
| New | +$152K | 0.14% | 103 |
|