Raymond James Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.1M | Buy |
25,260
+127
| +0.5% | +$65.8K | 0.28% | 78 |
|
|
2024
Q2 | $14M | Buy |
25,133
+251
| +1% | +$139K | 0.33% | 66 |
|
|
2024
Q1 | $12.6M | Buy |
24,882
+1,999
| +9% | +$1.01M | 0.3% | 74 |
|
|
2023
Q4 | $13.7M | Buy |
22,883
+3,510
| +18% | +$2.09M | 0.36% | 64 |
|
|
2023
Q3 | $9.88M | Buy |
19,373
+3,403
| +21% | +$1.74M | 0.29% | 77 |
|
|
2023
Q2 | $7.81M | Buy |
15,970
+793
| +5% | +$388K | 0.23% | 104 |
|
|
2023
Q1 | $5.85M | Buy |
15,177
+1,278
| +9% | +$492K | 0.19% | 118 |
|
|
2022
Q4 | $4.68M | Sell |
13,899
-866
| -6% | -$291K | 0.16% | 133 |
|
|
2022
Q3 | $4.06M | Buy |
14,765
+1,071
| +8% | +$295K | 0.15% | 133 |
|
|
2022
Q2 | $5.01M | Sell |
13,694
-949
| -6% | -$347K | 0.18% | 121 |
|
|
2022
Q1 | $6.67M | Buy |
14,643
+709
| +5% | +$323K | 0.21% | 109 |
|
|
2021
Q4 | $7.9M | Buy |
13,934
+235
| +2% | +$133K | 0.24% | 99 |
|
|
2021
Q3 | $7.89M | Buy |
13,699
+128
| +0.9% | +$73.7K | 0.26% | 89 |
|
|
2021
Q2 | $7.95M | Sell |
13,571
-583
| -4% | -$341K | 0.26% | 89 |
|
|
2021
Q1 | $6.73M | Buy |
14,154
+2,435
| +21% | +$1.16M | 0.23% | 97 |
|
|
2020
Q4 | $5.86M | Buy |
11,719
+960
| +9% | +$480K | 0.22% | 103 |
|
|
2020
Q3 | $5.28M | Buy |
10,759
+1,033
| +11% | +$507K | 0.23% | 100 |
|
|
2020
Q2 | $4.23M | Buy |
9,726
+1,460
| +18% | +$636K | 0.2% | 109 |
|
|
2020
Q1 | $2.63M | Buy |
8,266
+1,695
| +26% | +$540K | 0.16% | 137 |
|
|
2019
Q4 | $2.17M | Sell |
6,571
-77
| -1% | -$25.4K | 0.1% | 181 |
|
|
2019
Q3 | $1.84M | Buy |
6,648
+252
| +4% | +$69.6K | 0.09% | 199 |
|
|
2019
Q2 | $1.89M | Sell |
6,396
-73
| -1% | -$21.5K | 0.1% | 190 |
|
|
2019
Q1 | $1.72M | Buy |
6,469
+244
| +4% | +$65K | 0.1% | 193 |
|
|
2018
Q4 | $1.41M | Sell |
6,225
-206
| -3% | -$46.6K | 0.09% | 212 |
|
|
2018
Q3 | $1.74M | Buy |
6,431
+642
| +11% | +$173K | 0.1% | 201 |
|
|
2018
Q2 | $1.41M | Sell |
5,789
-122
| -2% | -$29.8K | 0.09% | 218 |
|
|
2018
Q1 | $1.28M | Sell |
5,911
-80
| -1% | -$17.3K | 0.09% | 218 |
|
|
2017
Q4 | $1.05M | Sell |
5,991
-346
| -5% | -$60.6K | 0.07% | 243 |
|
|
2017
Q3 | $946K | Sell |
6,337
-156
| -2% | -$23.3K | 0.07% | 250 |
|
|
2017
Q2 | $918K | Buy |
6,493
+888
| +16% | +$126K | 0.07% | 255 |
|
|
2017
Q1 | $730K | Sell |
5,605
-707
| -11% | -$92.1K | 0.06% | 293 |
|
|
2016
Q4 | $650K | Buy |
6,312
+184
| +3% | +$18.9K | 0.05% | 300 |
|
|
2016
Q3 | $665K | Sell |
6,128
-309
| -5% | -$33.5K | 0.06% | 288 |
|
|
2016
Q2 | $617K | Buy |
6,437
+50
| +0.8% | +$4.79K | 0.05% | 292 |
|
|
2016
Q1 | $599K | Sell |
6,387
-1,954
| -23% | -$183K | 0.06% | 291 |
|
|
2015
Q4 | $784K | Buy |
8,341
+3,085
| +59% | +$290K | 0.07% | 254 |
|
|
2015
Q3 | $432K | Sell |
5,256
-690
| -12% | -$56.7K | 0.05% | 335 |
|
|
2015
Q2 | $481K | Buy |
5,946
+340
| +6% | +$27.5K | 0.05% | 323 |
|
|
2015
Q1 | $415K | Buy |
5,606
+783
| +16% | +$58K | 0.04% | 372 |
|
|
2014
Q4 | $351K | Sell |
4,823
-393
| -8% | -$28.6K | 0.04% | 405 |
|
|
2014
Q3 | $361K | Sell |
5,216
-72
| -1% | -$4.98K | 0.04% | 377 |
|
|
2014
Q2 | $383K | Buy |
5,288
+70
| +1% | +$5.07K | 0.04% | 367 |
|
|
2014
Q1 | $343K | Buy |
5,218
+529
| +11% | +$34.8K | 0.04% | 369 |
|
|
2013
Q4 | $281K | Buy |
+4,689
| New | +$281K | 0.04% | 415 |
|