MNBTD
Moody National Bank Trust Division’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
4,377
-136
| -3% | -$52.6K | 0.15% | 141 |
|
|
2025
Q1 | $1.73M | Sell |
4,513
-75
| -2% | -$28.8K | 0.18% | 124 |
|
|
2024
Q4 | $2.04M | Sell |
4,588
-173
| -4% | -$76.9K | 0.21% | 103 |
|
|
2024
Q3 | $2.47M | Sell |
4,761
-139
| -3% | -$72K | 0.26% | 83 |
|
|
2024
Q2 | $2.72M | Sell |
4,900
-560
| -10% | -$311K | 0.21% | 55 |
|
|
2024
Q1 | $2.76M | Buy |
5,460
+60
| +1% | +$30.3K | 0.22% | 56 |
|
|
2023
Q4 | $3.22M | Sell |
5,400
-6,065
| -53% | -$3.62M | 0.25% | 45 |
|
|
2023
Q3 | $5.85M | Buy |
11,465
+1,305
| +13% | +$665K | 0.38% | 35 |
|
|
2023
Q2 | $4.97M | Buy |
10,160
+141
| +1% | +$68.9K | 0.34% | 35 |
|
|
2023
Q1 | $3.86M | Sell |
10,019
-11
| -0.1% | -$4.24K | 0.33% | 46 |
|
|
2022
Q4 | $3.38M | Buy |
10,030
+118
| +1% | +$39.7K | 0.29% | 50 |
|
|
2022
Q3 | $2.73M | Buy |
9,912
+35
| +0.4% | +$9.63K | 0.28% | 61 |
|
|
2022
Q2 | $3.62M | Sell |
9,877
-622
| -6% | -$228K | 0.38% | 42 |
|
|
2022
Q1 | $4.78M | Sell |
10,499
-1,686
| -14% | -$768K | 0.15% | 38 |
|
|
2021
Q4 | $6.91M | Sell |
12,185
-33,981
| -74% | -$19.3M | 0.21% | 23 |
|
|
2021
Q3 | $26.6M | Sell |
46,166
-37
| -0.1% | -$21.3K | 0.39% | 20 |
|
|
2021
Q2 | $27.1M | Sell |
46,203
-277
| -0.6% | -$162K | 0.55% | 19 |
|
|
2021
Q1 | $22.1M | Sell |
46,480
-39
| -0.1% | -$18.5K | 0.53% | 22 |
|
|
2020
Q4 | $23.3M | Sell |
46,519
-3
| -0% | -$1.5K | 0.6% | 19 |
|
|
2020
Q3 | $22.8M | Sell |
46,522
-10,314
| -18% | -$5.06M | 0.7% | 19 |
|
|
2020
Q2 | $24.7M | Sell |
56,836
-37
| -0.1% | -$16.1K | 0.77% | 14 |
|
|
2020
Q1 | $18.1M | Sell |
56,873
-18,958
| -25% | -$6.03M | 0.64% | 16 |
|
|
2019
Q4 | $25M | Buy |
75,831
+6
| +0% | +$1.98K | 0.66% | 13 |
|
|
2019
Q3 | $20.9M | Buy |
75,825
+4
| +0% | +$1.11K | 0.59% | 15 |
|
|
2019
Q2 | $22.3M | Hold |
75,821
| – | – | 0.63% | 14 |
|
|
2019
Q1 | $20.2M | Buy |
75,821
+256
| +0.3% | +$68.2K | 0.56% | 19 |
|
|
2018
Q4 | $17.1M | Buy |
75,565
+197
| +0.3% | +$44.6K | 0.49% | 19 |
|
|
2018
Q3 | $20.3M | Buy |
75,368
+67,872
| +905% | +$18.3M | 0.52% | 20 |
|
|
2018
Q2 | $1.83M | Sell |
7,496
-35
| -0.5% | -$8.54K | 0.09% | 27 |
|
|
2018
Q1 | $1.63M | Sell |
7,531
-155
| -2% | -$33.5K | 0.08% | 35 |
|
|
2017
Q4 | $1.35M | Buy |
7,686
+305
| +4% | +$53.5K | 0.06% | 51 |
|
|
2017
Q3 | $1.1M | Sell |
7,381
-1,013
| -12% | -$151K | 0.05% | 62 |
|
|
2017
Q2 | $1.19M | Hold |
8,394
| – | – | 0.06% | 67 |
|
|
2017
Q1 | $1.09M | Hold |
8,394
| – | – | 0.05% | 72 |
|
|
2016
Q4 | $864K | Hold |
8,394
| – | – | 0.04% | 92 |
|
|
2016
Q3 | $911K | Hold |
8,394
| – | – | 0.05% | 81 |
|
|
2016
Q2 | $804K | Hold |
8,394
| – | – | 0.05% | 94 |
|
|
2016
Q1 | $787K | Hold |
8,394
| – | – | 0.05% | 91 |
|
|
2015
Q4 | $789K | Sell |
8,394
-3,334
| -28% | -$313K | 0.06% | 82 |
|
|
2015
Q3 | $965K | Hold |
11,728
| – | – | 0.07% | 61 |
|
|
2015
Q2 | $950K | Hold |
11,728
| – | – | 0.07% | 71 |
|
|
2015
Q1 | $867K | Buy |
11,728
+212
| +2% | +$15.7K | 0.07% | 77 |
|
|
2014
Q4 | $837K | Sell |
11,516
-50
| -0.4% | -$3.63K | 0.06% | 96 |
|
|
2014
Q3 | $800K | Sell |
11,566
-54
| -0.5% | -$3.74K | 0.05% | 84 |
|
|
2014
Q2 | $841K | Hold |
11,620
| – | – | 0.06% | 87 |
|
|
2014
Q1 | $764K | Hold |
11,620
| – | – | 0.05% | 90 |
|
|
2013
Q4 | $696K | Sell |
11,620
-60
| -0.5% | -$3.59K | 0.05% | 109 |
|
|
2013
Q3 | $606K | Sell |
11,680
-720
| -6% | -$37.4K | 0.05% | 112 |
|
|
2013
Q2 | $565K | Buy |
+12,400
| New | +$565K | 0.04% | 117 |
|