Northwest Bancshares’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Hold |
1,352
| – | – | 0.09% | 113 |
|
|
2025
Q1 | $519K | Hold |
1,352
| – | – | 0.1% | 113 |
|
|
2024
Q4 | $601K | Hold |
1,352
| – | – | 0.11% | 105 |
|
|
2024
Q3 | $700K | Sell |
1,352
-35
| -3% | -$18.1K | 0.12% | 106 |
|
|
2024
Q2 | $771K | Sell |
1,387
-473
| -25% | -$263K | 0.13% | 91 |
|
|
2024
Q1 | $939K | Buy |
1,860
+423
| +29% | +$213K | 0.15% | 85 |
|
|
2023
Q4 | $857K | Hold |
1,437
| – | – | 0.16% | 84 |
|
|
2023
Q3 | $733K | Sell |
1,437
-135
| -9% | -$68.8K | 0.14% | 92 |
|
|
2023
Q2 | $769K | Sell |
1,572
-83
| -5% | -$40.6K | 0.14% | 95 |
|
|
2023
Q1 | $638K | Sell |
1,655
-126
| -7% | -$48.6K | 0.12% | 105 |
|
|
2022
Q4 | $599K | Hold |
1,781
| – | – | 0.12% | 108 |
|
|
2022
Q3 | $490K | Sell |
1,781
-120
| -6% | -$33K | 0.11% | 120 |
|
|
2022
Q2 | $696K | Hold |
1,901
| – | – | 0.16% | 99 |
|
|
2022
Q1 | $866K | Sell |
1,901
-15
| -0.8% | -$6.83K | 0.17% | 104 |
|
|
2021
Q4 | $1.09M | Sell |
1,916
-121
| -6% | -$68.6K | 0.21% | 90 |
|
|
2021
Q3 | $1.17M | Buy |
2,037
+2
| +0.1% | +$1.15K | 0.27% | 90 |
|
|
2021
Q2 | $1.19M | Hold |
2,035
| – | – | 0.27% | 88 |
|
|
2021
Q1 | $967K | Buy |
2,035
+200
| +11% | +$95K | 0.23% | 96 |
|
|
2020
Q4 | $918K | Sell |
1,835
-35
| -2% | -$17.5K | 0.24% | 93 |
|
|
2020
Q3 | $917K | Sell |
1,870
-350
| -16% | -$172K | 0.24% | 101 |
|
|
2020
Q2 | $966K | Hold |
2,220
| – | – | 0.26% | 98 |
|
|
2020
Q1 | $706K | Sell |
2,220
-100
| -4% | -$31.8K | 0.35% | 65 |
|
|
2019
Q4 | $765K | Hold |
2,320
| – | – | 0.3% | 74 |
|
|
2019
Q3 | $641K | Hold |
2,320
| – | – | 0.26% | 81 |
|
|
2019
Q2 | $684K | Hold |
2,320
| – | – | 0.29% | 77 |
|
|
2019
Q1 | $618K | Hold |
2,320
| – | – | 0.27% | 82 |
|
|
2018
Q4 | $525K | Hold |
2,320
| – | – | 0.25% | 81 |
|
|
2018
Q3 | $626K | Hold |
2,320
| – | – | 0.28% | 85 |
|
|
2018
Q2 | $566K | Sell |
2,320
-40
| -2% | -$9.76K | 0.24% | 88 |
|
|
2018
Q1 | $510K | Sell |
2,360
-20
| -0.8% | -$4.32K | 0.21% | 91 |
|
|
2017
Q4 | $417K | Buy |
+2,380
| New | +$417K | 0.17% | 99 |
|