Nicolet Bankshares’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
4,497
+20
| +0.4% | +$7.74K | 0.3% | 52 |
|
|
2025
Q1 | $1.72M | Sell |
4,477
-363
| -8% | -$139K | 0.34% | 46 |
|
|
2024
Q4 | $2.15M | Buy |
4,840
+195
| +4% | +$86.7K | 0.51% | 41 |
|
|
2024
Q3 | $2.41M | Sell |
4,645
-415
| -8% | -$215K | 0.58% | 34 |
|
|
2024
Q2 | $2.81M | Buy |
5,060
+811
| +19% | +$451K | 0.7% | 28 |
|
|
2024
Q1 | $2.14M | Buy |
4,249
+58
| +1% | +$29.3K | 0.53% | 38 |
|
|
2023
Q4 | $2.5M | Sell |
4,191
-7
| -0.2% | -$4.18K | 0.67% | 32 |
|
|
2023
Q3 | $2.14M | Sell |
4,198
-1,419
| -25% | -$724K | 0.66% | 30 |
|
|
2023
Q2 | $2.36M | Buy |
5,617
+780
| +16% | +$328K | 0.67% | 30 |
|
|
2023
Q1 | $1.56M | Buy |
4,837
+110
| +2% | +$35.5K | 0.51% | 42 |
|
|
2022
Q4 | $1.33M | Buy |
4,727
+437
| +10% | +$123K | 0.46% | 47 |
|
|
2022
Q3 | $1.18M | Buy |
4,290
+19
| +0.4% | +$5.23K | 0.34% | 60 |
|
|
2022
Q2 | $1.56M | Buy |
4,271
+118
| +3% | +$43.2K | 0.41% | 49 |
|
|
2022
Q1 | $1.89M | Buy |
4,153
+275
| +7% | +$125K | 0.41% | 46 |
|
|
2021
Q4 | $2.2M | Sell |
3,878
-40
| -1% | -$22.7K | 0.48% | 38 |
|
|
2021
Q3 | $2.26M | Buy |
3,918
+95
| +2% | +$54.7K | 0.58% | 29 |
|
|
2021
Q2 | $2.24M | Buy |
3,823
+681
| +22% | +$399K | 0.59% | 29 |
|
|
2021
Q1 | $1.49M | Sell |
3,142
-249
| -7% | -$118K | 0.41% | 43 |
|
|
2020
Q4 | $1.7M | Sell |
3,391
-13
| -0.4% | -$6.5K | 0.52% | 29 |
|
|
2020
Q3 | $1.67M | Sell |
3,404
-41
| -1% | -$20.1K | 0.58% | 30 |
|
|
2020
Q2 | $1.5M | Sell |
3,445
-83
| -2% | -$36.1K | 0.57% | 33 |
|
|
2020
Q1 | $1.12M | Sell |
3,528
-175
| -5% | -$55.7K | 0.51% | 36 |
|
|
2019
Q4 | $1.22M | Sell |
3,703
-35
| -0.9% | -$11.5K | 0.45% | 43 |
|
|
2019
Q3 | $1.03M | Sell |
3,738
-246
| -6% | -$68K | 0.41% | 49 |
|
|
2019
Q2 | $1.17M | Sell |
3,984
-100
| -2% | -$29.5K | 0.49% | 38 |
|
|
2019
Q1 | $1.09M | Sell |
4,084
-70
| -2% | -$18.6K | 0.45% | 40 |
|
|
2018
Q4 | $940K | Sell |
4,154
-78
| -2% | -$17.7K | 0.45% | 41 |
|
|
2018
Q3 | $1.14M | Sell |
4,232
-755
| -15% | -$204K | 0.46% | 41 |
|
|
2018
Q2 | $1.22M | Sell |
4,987
-210
| -4% | -$51.2K | 0.51% | 36 |
|
|
2018
Q1 | $1.12M | Sell |
5,197
-278
| -5% | -$60.1K | 0.48% | 39 |
|
|
2017
Q4 | $959K | Sell |
5,475
-220
| -4% | -$38.5K | 0.41% | 45 |
|
|
2017
Q3 | $850K | Sell |
5,695
-315
| -5% | -$47K | 0.38% | 54 |
|
|
2017
Q2 | $850K | Sell |
6,010
-50
| -0.8% | -$7.07K | 0.4% | 48 |
|
|
2017
Q1 | $789K | Sell |
6,060
-170
| -3% | -$22.1K | 0.41% | 52 |
|
|
2016
Q4 | $641K | Sell |
6,230
-135
| -2% | -$13.9K | 0.35% | 54 |
|
|
2016
Q3 | $691K | Sell |
6,365
-145
| -2% | -$15.7K | 0.4% | 50 |
|
|
2016
Q2 | $624K | Sell |
6,510
-225
| -3% | -$21.6K | 0.41% | 45 |
|
|
2016
Q1 | $632K | Sell |
6,735
-95
| -1% | -$8.92K | 0.45% | 42 |
|
|
2015
Q4 | $609K | Buy |
+6,830
| New | +$609K | 0.6% | 40 |
|