KeyBank National Association’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
32,963
-4,577
| -12% | -$1.77M | 0.05% | 218 |
|
|
2025
Q1 | $14.4M | Sell |
37,540
-6,053
| -14% | -$2.32M | 0.06% | 201 |
|
|
2024
Q4 | $19.4M | Sell |
43,593
-5,141
| -11% | -$2.29M | 0.07% | 176 |
|
|
2024
Q3 | $25.2M | Buy |
48,734
+439
| +0.9% | +$227K | 0.1% | 161 |
|
|
2024
Q2 | $26.8M | Sell |
48,295
-803
| -2% | -$446K | 0.11% | 149 |
|
|
2024
Q1 | $24.8M | Sell |
49,098
-7
| -0% | -$3.53K | 0.1% | 160 |
|
|
2023
Q4 | $29.3M | Buy |
49,105
+2,374
| +5% | +$1.42M | 0.13% | 146 |
|
|
2023
Q3 | $23.8M | Buy |
46,731
+1,340
| +3% | +$683K | 0.11% | 151 |
|
|
2023
Q2 | $22.2M | Buy |
45,391
+2,982
| +7% | +$1.46M | 0.1% | 157 |
|
|
2023
Q1 | $16.3M | Sell |
42,409
-3,035
| -7% | -$1.17M | 0.08% | 176 |
|
|
2022
Q4 | $15.3M | Sell |
45,444
-6,628
| -13% | -$2.23M | 0.08% | 177 |
|
|
2022
Q3 | $14.3M | Sell |
52,072
-4,476
| -8% | -$1.23M | 0.07% | 175 |
|
|
2022
Q2 | $20.7M | Sell |
56,548
-1,289
| -2% | -$472K | 0.1% | 151 |
|
|
2022
Q1 | $26.4M | Buy |
57,837
+794
| +1% | +$362K | 0.11% | 150 |
|
|
2021
Q4 | $32.3M | Sell |
57,043
-2,486
| -4% | -$1.41M | 0.13% | 138 |
|
|
2021
Q3 | $34.3M | Buy |
59,529
+4,058
| +7% | +$2.34M | 0.15% | 133 |
|
|
2021
Q2 | $32.5M | Sell |
55,471
-1,432
| -3% | -$839K | 0.14% | 135 |
|
|
2021
Q1 | $27.1M | Sell |
56,903
-77
| -0.1% | -$36.6K | 0.13% | 140 |
|
|
2020
Q4 | $28.5M | Sell |
56,980
-1,012
| -2% | -$506K | 0.14% | 131 |
|
|
2020
Q3 | $28.4M | Buy |
57,992
+2,396
| +4% | +$1.18M | 0.15% | 123 |
|
|
2020
Q2 | $24.2M | Buy |
55,596
+5,370
| +11% | +$2.34M | 0.14% | 126 |
|
|
2020
Q1 | $16M | Buy |
50,226
+3,941
| +9% | +$1.25M | 0.11% | 142 |
|
|
2019
Q4 | $15.3M | Buy |
46,285
+2,226
| +5% | +$734K | 0.08% | 167 |
|
|
2019
Q3 | $12.2M | Buy |
44,059
+1,123
| +3% | +$310K | 0.07% | 182 |
|
|
2019
Q2 | $12.7M | Buy |
42,936
+6,955
| +19% | +$2.05M | 0.07% | 185 |
|
|
2019
Q1 | $9.59M | Buy |
35,981
+2,570
| +8% | +$685K | 0.06% | 200 |
|
|
2018
Q4 | $7.56M | Buy |
33,411
+5,210
| +18% | +$1.18M | 0.05% | 205 |
|
|
2018
Q3 | $7.61M | Sell |
28,201
-1,063
| -4% | -$287K | 0.04% | 224 |
|
|
2018
Q2 | $7.14M | Buy |
29,264
+10,428
| +55% | +$2.54M | 0.04% | 226 |
|
|
2018
Q1 | $4.07M | Buy |
18,836
+3,917
| +26% | +$846K | 0.02% | 272 |
|
|
2017
Q4 | $2.61M | Sell |
14,919
-5,069
| -25% | -$888K | 0.02% | 312 |
|
|
2017
Q3 | $2.98M | Buy |
19,988
+360
| +2% | +$53.7K | 0.02% | 296 |
|
|
2017
Q2 | $2.78M | Sell |
19,628
-785
| -4% | -$111K | 0.02% | 301 |
|
|
2017
Q1 | $2.66M | Sell |
20,413
-182
| -0.9% | -$23.7K | 0.02% | 316 |
|
|
2016
Q4 | $2.12M | Sell |
20,595
-772
| -4% | -$79.5K | 0.01% | 353 |
|
|
2016
Q3 | $2.32M | Buy |
21,367
+3,384
| +19% | +$367K | 0.01% | 336 |
|
|
2016
Q2 | $1.72M | Sell |
17,983
-633
| -3% | -$60.6K | 0.01% | 374 |
|
|
2016
Q1 | $1.75M | Sell |
18,616
-2,430
| -12% | -$228K | 0.01% | 376 |
|
|
2015
Q4 | $1.98M | Sell |
21,046
-1,574
| -7% | -$148K | 0.01% | 358 |
|
|
2015
Q3 | $1.86M | Sell |
22,620
-2,936
| -11% | -$241K | 0.01% | 387 |
|
|
2015
Q2 | $2.07M | Sell |
25,556
-2,957
| -10% | -$240K | 0.01% | 385 |
|
|
2015
Q1 | $2.11M | Sell |
28,513
-2,588
| -8% | -$191K | 0.01% | 391 |
|
|
2014
Q4 | $2.26M | Sell |
31,101
-3,396
| -10% | -$247K | 0.01% | 366 |
|
|
2014
Q3 | $2.39M | Sell |
34,497
-1,275
| -4% | -$88.2K | 0.02% | 352 |
|
|
2014
Q2 | $2.59M | Buy |
35,772
+1,765
| +5% | +$128K | 0.02% | 353 |
|
|
2014
Q1 | $2.24M | Buy |
34,007
+897
| +3% | +$59K | 0.02% | 381 |
|
|
2013
Q4 | $1.98M | Sell |
33,110
-145
| -0.4% | -$8.68K | 0.01% | 413 |
|
|
2013
Q3 | $1.73M | Sell |
33,255
-17,374
| -34% | -$902K | 0.01% | 436 |
|
|
2013
Q2 | $2.31M | Buy |
+50,629
| New | +$2.31M | 0.01% | 607 |
|