Rockland Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Buy |
1,772
+12
| +0.7% | +$4.64K | 0.03% | 160 |
|
|
2025
Q1 | $675K | Buy |
1,760
+382
| +28% | +$147K | 0.03% | 161 |
|
|
2024
Q4 | $613K | Buy |
1,378
+221
| +19% | +$98.3K | 0.03% | 171 |
|
|
2024
Q3 | $599K | Buy |
1,157
+92
| +9% | +$47.6K | 0.03% | 176 |
|
|
2024
Q2 | $592K | Buy |
1,065
+70
| +7% | +$38.9K | 0.03% | 186 |
|
|
2024
Q1 | $502K | Sell |
995
-84
| -8% | -$42.4K | 0.03% | 202 |
|
|
2023
Q4 | $644K | Sell |
1,079
-27
| -2% | -$16.1K | 0.04% | 181 |
|
|
2023
Q3 | $564K | Buy |
1,106
+44
| +4% | +$22.4K | 0.03% | 190 |
|
|
2023
Q2 | $519K | Sell |
1,062
-126
| -11% | -$61.6K | 0.03% | 199 |
|
|
2023
Q1 | $458K | Buy |
1,188
+351
| +42% | +$135K | 0.03% | 208 |
|
|
2022
Q4 | $282K | Buy |
837
+21
| +3% | +$7.08K | 0.02% | 252 |
|
|
2022
Q3 | $225K | Sell |
816
-161
| -16% | -$44.4K | 0.02% | 258 |
|
|
2022
Q2 | $358K | Sell |
977
-139
| -12% | -$50.9K | 0.02% | 220 |
|
|
2022
Q1 | $508K | Sell |
1,116
-303
| -21% | -$138K | 0.03% | 208 |
|
|
2021
Q4 | $805K | Sell |
1,419
-315
| -18% | -$179K | 0.05% | 166 |
|
|
2021
Q3 | $998K | Sell |
1,734
-47
| -3% | -$27.1K | 0.07% | 136 |
|
|
2021
Q2 | $1.04M | Sell |
1,781
-4
| -0.2% | -$2.34K | 0.07% | 134 |
|
|
2021
Q1 | $849K | Sell |
1,785
-34
| -2% | -$16.2K | 0.06% | 154 |
|
|
2020
Q4 | $910K | Sell |
1,819
-15
| -0.8% | -$7.5K | 0.07% | 143 |
|
|
2020
Q3 | $899K | Sell |
1,834
-516
| -22% | -$253K | 0.08% | 139 |
|
|
2020
Q2 | $1.02M | Sell |
2,350
-184
| -7% | -$80.1K | 0.09% | 123 |
|
|
2020
Q1 | $806K | Sell |
2,534
-216
| -8% | -$68.7K | 0.08% | 130 |
|
|
2019
Q4 | $907K | Sell |
2,750
-85
| -3% | -$28K | 0.07% | 147 |
|
|
2019
Q3 | $772K | Sell |
2,835
-130
| -4% | -$35.4K | 0.07% | 155 |
|
|
2019
Q2 | $874K | Buy |
2,965
+37
| +1% | +$10.9K | 0.09% | 140 |
|
|
2019
Q1 | $780K | Buy |
2,928
+340
| +13% | +$90.6K | 0.08% | 142 |
|
|
2018
Q4 | $586K | Sell |
2,588
-139
| -5% | -$31.5K | 0.07% | 153 |
|
|
2018
Q3 | $736K | Sell |
2,727
-144
| -5% | -$38.9K | 0.09% | 128 |
|
|
2018
Q2 | $700K | Sell |
2,871
-24
| -0.8% | -$5.85K | 0.09% | 125 |
|
|
2018
Q1 | $626K | Buy |
2,895
+1,196
| +70% | +$259K | 0.08% | 129 |
|
|
2017
Q4 | $298K | Buy |
+1,699
| New | +$298K | 0.04% | 166 |
|