Nixon Peabody 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 | – | Sell |
-707
| Closed | -$314K | – | 154 |
|
|
2024
Q4 | $314K | Sell |
707
-79
| -10% | -$35.1K | 0.03% | 120 |
|
|
2024
Q3 | $407K | Buy |
786
+106
| +16% | +$54.9K | 0.03% | 109 |
|
|
2024
Q2 | $378K | Buy |
680
+110
| +19% | +$61.1K | 0.03% | 104 |
|
|
2024
Q1 | $288K | Buy |
+570
| New | +$288K | 0.03% | 110 |
|
|
2022
Q4 | – | Sell |
-4,375
| Closed | -$1.2M | – | 68 |
|
|
2022
Q3 | $1.2M | Sell |
4,375
-3,808
| -47% | -$1.05M | 1.02% | 48 |
|
|
2022
Q2 | $3M | Sell |
8,183
-782
| -9% | -$286K | 1.35% | 40 |
|
|
2022
Q1 | $4.09M | Buy |
8,965
+18
| +0.2% | +$8.2K | 1.41% | 35 |
|
|
2021
Q4 | $5.07M | Buy |
8,947
+57
| +0.6% | +$32.3K | 1.54% | 29 |
|
|
2021
Q3 | $5.12M | Buy |
8,890
+317
| +4% | +$182K | 1.85% | 20 |
|
|
2021
Q2 | $5.02M | Buy |
8,573
+86
| +1% | +$50.4K | 1.93% | 21 |
|
|
2021
Q1 | $4.04M | Buy |
8,487
+448
| +6% | +$213K | 1.64% | 28 |
|
|
2020
Q4 | $4.02M | Buy |
8,039
+2,213
| +38% | +$1.11M | 1.7% | 28 |
|
|
2020
Q3 | $2.86M | Buy |
5,826
+3,606
| +162% | +$1.77M | 1.32% | 36 |
|
|
2020
Q2 | $966K | Buy |
2,220
+1,565
| +239% | +$681K | 0.49% | 47 |
|
|
2020
Q1 | $209K | Hold |
655
| – | – | 0.13% | 70 |
|
|
2019
Q4 | $216K | Buy |
+655
| New | +$216K | 0.11% | 76 |
|
|
2019
Q3 | – | Sell |
-765
| Closed | -$225K | – | 76 |
|
|
2019
Q2 | $225K | Hold |
765
| – | – | 0.13% | 75 |
|
|
2019
Q1 | $204K | Buy |
+765
| New | +$204K | 0.13% | 72 |
|
|
2018
Q4 | – | Sell |
-1,015
| Closed | -$274K | – | 71 |
|
|
2018
Q3 | $274K | Buy |
1,015
+15
| +2% | +$4.05K | 0.19% | 69 |
|
|
2018
Q2 | $244K | Hold |
1,000
| – | – | 0.19% | 69 |
|
|
2018
Q1 | $216K | Buy |
+1,000
| New | +$216K | 0.19% | 63 |
|