Trust Company of Kansas’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Buy |
18,660
+3,968
| +27% | +$1.54M | 3.44% | 10 |
|
|
2025
Q1 | $5.64M | Buy |
14,692
+3,553
| +32% | +$1.36M | 3% | 15 |
|
|
2024
Q4 | $4.95M | Buy |
11,139
+144
| +1% | +$64K | 2.38% | 22 |
|
|
2024
Q3 | $5.69M | Buy |
10,995
+59
| +0.5% | +$30.5K | 2.77% | 17 |
|
|
2024
Q2 | $6.08M | Buy |
10,936
+91
| +0.8% | +$50.6K | 3.18% | 13 |
|
|
2024
Q1 | $5.47M | Sell |
10,845
-582
| -5% | -$294K | 2.98% | 18 |
|
|
2023
Q4 | $6.82M | Sell |
11,427
-200
| -2% | -$119K | 3.77% | 12 |
|
|
2023
Q3 | $5.93M | Sell |
11,627
-38
| -0.3% | -$19.4K | 3.78% | 12 |
|
|
2023
Q2 | $5.7M | Sell |
11,665
-62
| -0.5% | -$30.3K | 3.41% | 14 |
|
|
2023
Q1 | $4.52M | Sell |
11,727
-202
| -2% | -$77.8K | 2.89% | 17 |
|
|
2022
Q4 | $4.01M | Sell |
11,929
-216
| -2% | -$72.7K | 2.6% | 17 |
|
|
2022
Q3 | $3.34M | Sell |
12,145
-1,120
| -8% | -$308K | 2.37% | 18 |
|
|
2022
Q2 | $4.86M | Buy |
13,265
+347
| +3% | +$127K | 2.85% | 17 |
|
|
2022
Q1 | $5.89M | Buy |
12,918
+121
| +0.9% | +$55.1K | 3.15% | 16 |
|
|
2021
Q4 | $7.26M | Sell |
12,797
-501
| -4% | -$284K | 3.84% | 12 |
|
|
2021
Q3 | $7.66M | Sell |
13,298
-124
| -0.9% | -$71.4K | 4.37% | 9 |
|
|
2021
Q2 | $7.86M | Buy |
13,422
+804
| +6% | +$471K | 4.45% | 10 |
|
|
2021
Q1 | $6M | Buy |
12,618
+717
| +6% | +$341K | 3.92% | 14 |
|
|
2020
Q4 | $5.95M | Sell |
11,901
-155
| -1% | -$77.5K | 3.11% | 15 |
|
|
2020
Q3 | $5.91M | Sell |
12,056
-4,808
| -29% | -$2.36M | 3% | 11 |
|
|
2020
Q2 | $7.34M | Sell |
16,864
-2,973
| -15% | -$1.29M | 4.07% | 9 |
|
|
2020
Q1 | $6.31M | Buy |
19,837
+83
| +0.4% | +$26.4K | 3.76% | 11 |
|
|
2019
Q4 | $6.52M | Buy |
+19,754
| New | +$6.52M | 3.82% | 10 |
|