Montecito Bank & Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $493K | Sell |
1,285
-839
| -40% | -$322K | 0.09% | 199 |
|
|
2024
Q4 | $945K | Sell |
2,124
-1,088
| -34% | -$484K | 0.16% | 136 |
|
|
2024
Q3 | $1.66M | Buy |
3,212
+831
| +35% | +$430K | 0.28% | 82 |
|
|
2024
Q2 | $1.32M | Sell |
2,381
-153
| -6% | -$85K | 0.27% | 86 |
|
|
2024
Q1 | $1.28M | Buy |
2,534
+264
| +12% | +$133K | 0.26% | 94 |
|
|
2023
Q4 | $1.35M | Sell |
2,270
-57
| -2% | -$34K | 0.29% | 81 |
|
|
2023
Q3 | $1.19M | Buy |
2,327
+124
| +6% | +$63.2K | 0.28% | 87 |
|
|
2023
Q2 | $1.08M | Buy |
2,203
+7
| +0.3% | +$3.42K | 0.24% | 106 |
|
|
2023
Q1 | $846K | Sell |
2,196
-187
| -8% | -$72.1K | 0.2% | 126 |
|
|
2022
Q4 | $802K | Sell |
2,383
-100
| -4% | -$33.7K | 0.19% | 129 |
|
|
2022
Q3 | $683K | Sell |
2,483
-5
| -0.2% | -$1.38K | 0.18% | 129 |
|
|
2022
Q2 | $911K | Buy |
2,488
+199
| +9% | +$72.9K | 0.22% | 109 |
|
|
2022
Q1 | $1.04M | Sell |
2,289
-128
| -5% | -$58.3K | 0.2% | 115 |
|
|
2021
Q4 | $1.37M | Buy |
2,417
+25
| +1% | +$14.2K | 0.24% | 93 |
|
|
2021
Q3 | $1.38M | Buy |
2,392
+80
| +3% | +$46.1K | 0.27% | 90 |
|
|
2021
Q2 | $1.35M | Buy |
2,312
+70
| +3% | +$41K | 0.26% | 91 |
|
|
2021
Q1 | $1.07M | Sell |
2,242
-28
| -1% | -$13.3K | 0.22% | 100 |
|
|
2020
Q4 | $1.14M | Sell |
2,270
-44
| -2% | -$22K | 0.25% | 92 |
|
|
2020
Q3 | $1.14M | Buy |
2,314
+115
| +5% | +$56.4K | 0.29% | 83 |
|
|
2020
Q2 | $957K | Buy |
2,199
+175
| +9% | +$76.2K | 0.26% | 87 |
|
|
2020
Q1 | $644K | Buy |
2,024
+264
| +15% | +$84K | 0.21% | 94 |
|
|
2019
Q4 | $580K | Buy |
1,760
+15
| +0.9% | +$4.94K | 0.16% | 122 |
|
|
2019
Q3 | $482K | Hold |
1,745
| – | – | 0.14% | 137 |
|
|
2019
Q2 | $514K | Hold |
1,745
| – | – | 0.16% | 126 |
|
|
2019
Q1 | $465K | Sell |
1,745
-20
| -1% | -$5.33K | 0.14% | 134 |
|
|
2018
Q4 | $399K | Hold |
1,765
| – | – | 0.14% | 140 |
|
|
2018
Q3 | $476K | Sell |
1,765
-585
| -25% | -$158K | 0.14% | 147 |
|
|
2018
Q2 | $573K | Sell |
2,350
-18
| -0.8% | -$4.39K | 0.18% | 100 |
|
|
2018
Q1 | $512K | Sell |
2,368
-71
| -3% | -$15.4K | 0.17% | 110 |
|
|
2017
Q4 | $427K | Sell |
2,439
-450
| -16% | -$78.8K | 0.14% | 123 |
|
|
2017
Q3 | $431K | Sell |
2,889
-550
| -16% | -$82.1K | 0.15% | 116 |
|
|
2017
Q2 | $486K | Buy |
+3,439
| New | +$486K | 0.17% | 101 |
|
|
2017
Q1 | – | Sell |
-7,333
| Closed | -$755K | – | 189 |
|
|
2016
Q4 | $755K | Sell |
7,333
-18
| -0.2% | -$1.85K | 0.26% | 69 |
|
|
2016
Q3 | $798K | Buy |
7,351
+1,449
| +25% | +$157K | 0.33% | 72 |
|
|
2016
Q2 | $565K | Buy |
5,902
+628
| +12% | +$60.1K | 0.24% | 89 |
|
|
2016
Q1 | $495K | Buy |
+5,274
| New | +$495K | 0.22% | 82 |
|