TCOT
Trust Company of Toledo’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
3,585
+11
| +0.3% | +$4.26K | 0.15% | 129 |
|
|
2025
Q1 | $1.37M | Buy |
3,574
+224
| +7% | +$85.9K | 0.18% | 117 |
|
|
2024
Q4 | $1.49M | Buy |
3,350
+106
| +3% | +$47.1K | 0.2% | 107 |
|
|
2024
Q3 | $1.68M | Buy |
3,244
+151
| +5% | +$78.2K | 0.23% | 101 |
|
|
2024
Q2 | $1.72M | Buy |
3,093
+539
| +21% | +$299K | 0.25% | 91 |
|
|
2024
Q1 | $1.29M | Buy |
2,554
+59
| +2% | +$29.8K | 0.2% | 112 |
|
|
2023
Q4 | $1.49M | Buy |
2,495
+180
| +8% | +$107K | 0.26% | 91 |
|
|
2023
Q3 | $1.18M | Buy |
2,315
+415
| +22% | +$212K | 0.23% | 99 |
|
|
2023
Q2 | $929K | Sell |
1,900
-81
| -4% | -$39.6K | 0.16% | 116 |
|
|
2023
Q1 | $763K | Buy |
1,981
+40
| +2% | +$15.4K | 0.14% | 123 |
|
|
2022
Q4 | $653 | Sell |
1,941
-62
| -3% | -$21 | 0.12% | 128 |
|
|
2022
Q3 | $551K | Buy |
2,003
+50
| +3% | +$13.8K | 0.11% | 130 |
|
|
2022
Q2 | $715K | Hold |
1,953
| – | – | 0.13% | 119 |
|
|
2022
Q1 | $890K | Sell |
1,953
-8
| -0.4% | -$3.65K | 0.14% | 118 |
|
|
2021
Q4 | $1.11M | Buy |
1,961
+13
| +0.7% | +$7.37K | 0.17% | 109 |
|
|
2021
Q3 | $1.12M | Buy |
1,948
+36
| +2% | +$20.7K | 0.18% | 105 |
|
|
2021
Q2 | $1.12M | Buy |
1,912
+87
| +5% | +$51K | 0.19% | 101 |
|
|
2021
Q1 | $868K | Hold |
1,825
| – | – | 0.16% | 112 |
|
|
2020
Q4 | $913K | Hold |
1,825
| – | – | 0.18% | 103 |
|
|
2020
Q3 | $895K | Buy |
1,825
+32
| +2% | +$15.7K | 0.2% | 96 |
|
|
2020
Q2 | $781K | Sell |
1,793
-5
| -0.3% | -$2.18K | 0.19% | 101 |
|
|
2020
Q1 | $572K | Buy |
1,798
+5
| +0.3% | +$1.59K | 0.16% | 106 |
|
|
2019
Q4 | $591K | Sell |
1,793
-2
| -0.1% | -$659 | 0.14% | 115 |
|
|
2019
Q3 | $496K | Hold |
1,795
| – | – | 0.12% | 124 |
|
|
2019
Q2 | $529K | Sell |
1,795
-5
| -0.3% | -$1.47K | 0.13% | 118 |
|
|
2019
Q1 | $480K | Hold |
1,800
| – | – | 0.12% | 124 |
|
|
2018
Q4 | $407K | Hold |
1,800
| – | – | 0.11% | 128 |
|
|
2018
Q3 | $486K | Hold |
1,800
| – | – | 0.12% | 124 |
|
|
2018
Q2 | $439K | Hold |
1,800
| – | – | 0.12% | 127 |
|
|
2018
Q1 | $389K | Hold |
1,800
| – | – | 0.1% | 138 |
|
|
2017
Q4 | $316K | Hold |
1,800
| – | – | 0.08% | 163 |
|
|
2017
Q3 | $268K | Hold |
1,800
| – | – | 0.07% | 168 |
|
|
2017
Q2 | $255K | Hold |
1,800
| – | – | 0.07% | 167 |
|
|
2017
Q1 | $234K | Buy |
+1,800
| New | +$234K | 0.06% | 166 |
|