Mechanics Bank - Trust Department’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
1,980
-741
| -27% | -$287K | 0.11% | 130 |
|
|
2025
Q1 | $1.04M | Sell |
2,721
-1,147
| -30% | -$440K | 0.14% | 120 |
|
|
2024
Q4 | $1.72M | Sell |
3,868
-426
| -10% | -$189K | 0.23% | 94 |
|
|
2024
Q3 | $2.22M | Sell |
4,294
-74
| -2% | -$38.3K | 0.3% | 85 |
|
|
2024
Q2 | $2.43M | Buy |
4,368
+1,649
| +61% | +$916K | 0.35% | 74 |
|
|
2024
Q1 | $1.37M | Buy |
2,719
+467
| +21% | +$236K | 0.2% | 102 |
|
|
2023
Q4 | $1.34M | Sell |
2,252
-1,201
| -35% | -$717K | 0.21% | 100 |
|
|
2023
Q3 | $1.76M | Sell |
3,453
-20
| -0.6% | -$10.2K | 0.29% | 80 |
|
|
2023
Q2 | $1.7M | Sell |
3,473
-332
| -9% | -$162K | 0.27% | 85 |
|
|
2023
Q1 | $1.47M | Sell |
3,805
-10
| -0.3% | -$3.85K | 0.25% | 89 |
|
|
2022
Q4 | $1.28M | Sell |
3,815
-147
| -4% | -$49.5K | 0.22% | 97 |
|
|
2022
Q3 | $1.09M | Buy |
3,962
+165
| +4% | +$45.4K | 0.21% | 100 |
|
|
2022
Q2 | $1.39M | Buy |
3,797
+670
| +21% | +$245K | 0.25% | 93 |
|
|
2022
Q1 | $1.43M | Buy |
3,127
+1,350
| +76% | +$615K | 0.22% | 97 |
|
|
2021
Q4 | $1.01M | Buy |
+1,777
| New | +$1.01M | 0.15% | 112 |
|