TCOV
Trust Company of Vermont’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
26,380
-6,706
| -20% | -$2.59M | 0.48% | 55 |
|
|
2025
Q1 | $12.7M | Buy |
33,086
+1,804
| +6% | +$692K | 0.63% | 47 |
|
|
2024
Q4 | $13.9M | Buy |
31,282
+5,248
| +20% | +$2.33M | 0.68% | 44 |
|
|
2024
Q3 | $13.5M | Buy |
26,034
+1,652
| +7% | +$855K | 0.68% | 45 |
|
|
2024
Q2 | $13.5M | Buy |
24,382
+2,407
| +11% | +$1.34M | 0.74% | 41 |
|
|
2024
Q1 | $11.1M | Buy |
21,975
+4,523
| +26% | +$2.28M | 0.62% | 50 |
|
|
2023
Q4 | $10.4M | Buy |
17,452
+549
| +3% | +$328K | 0.69% | 47 |
|
|
2023
Q3 | $8.62M | Buy |
16,903
+524
| +3% | +$267K | 0.58% | 55 |
|
|
2023
Q2 | $8.01M | Buy |
16,379
+1,810
| +12% | +$885K | 0.52% | 60 |
|
|
2023
Q1 | $5.61M | Buy |
14,569
+854
| +6% | +$329K | 0.39% | 73 |
|
|
2022
Q4 | $4.62M | Sell |
13,715
-125
| -0.9% | -$42.1K | 0.34% | 87 |
|
|
2022
Q3 | $3.81M | Buy |
13,840
+463
| +3% | +$127K | 0.3% | 96 |
|
|
2022
Q2 | $4.9M | Buy |
13,377
+1,091
| +9% | +$399K | 0.37% | 86 |
|
|
2022
Q1 | $5.6M | Buy |
12,286
+1,024
| +9% | +$467K | 0.38% | 87 |
|
|
2021
Q4 | $6.39M | Buy |
11,262
+1,308
| +13% | +$742K | 0.4% | 76 |
|
|
2021
Q3 | $5.73M | Buy |
9,954
+122
| +1% | +$70.2K | 0.41% | 80 |
|
|
2021
Q2 | $5.76M | Buy |
9,832
+731
| +8% | +$428K | 0.4% | 83 |
|
|
2021
Q1 | $4.33M | Buy |
9,101
+557
| +7% | +$265K | 0.32% | 90 |
|
|
2020
Q4 | $4.27M | Buy |
8,544
+538
| +7% | +$269K | 0.34% | 89 |
|
|
2020
Q3 | $3.93M | Buy |
8,006
+45
| +0.6% | +$22.1K | 0.36% | 81 |
|
|
2020
Q2 | $3.47M | Sell |
7,961
-902
| -10% | -$393K | 0.34% | 88 |
|
|
2020
Q1 | $2.82M | Buy |
8,863
+655
| +8% | +$208K | 0.26% | 92 |
|
|
2019
Q4 | $2.71M | Buy |
8,208
+814
| +11% | +$268K | 0.2% | 105 |
|
|
2019
Q3 | $2.04M | Buy |
7,394
+743
| +11% | +$205K | 0.16% | 119 |
|
|
2019
Q2 | $1.96M | Buy |
6,651
+1,505
| +29% | +$444K | 0.16% | 121 |
|
|
2019
Q1 | $1.37M | Buy |
5,146
+445
| +9% | +$119K | 0.12% | 144 |
|
|
2018
Q4 | $1.06M | Buy |
4,701
+436
| +10% | +$98.7K | 0.1% | 155 |
|
|
2018
Q3 | $1.15M | Buy |
4,265
+212
| +5% | +$57.2K | 0.1% | 162 |
|
|
2018
Q2 | $988K | Buy |
4,053
+1,025
| +34% | +$250K | 0.09% | 169 |
|
|
2018
Q1 | $655K | Buy |
3,028
+395
| +15% | +$85.4K | 0.06% | 200 |
|
|
2017
Q4 | $462K | Sell |
2,633
-16
| -0.6% | -$2.81K | 0.04% | 229 |
|
|
2017
Q3 | $395K | Buy |
2,649
+21
| +0.8% | +$3.13K | 0.04% | 235 |
|
|
2017
Q2 | $372K | Buy |
2,628
+16
| +0.6% | +$2.27K | 0.04% | 245 |
|
|
2017
Q1 | $340K | Sell |
2,612
-19
| -0.7% | -$2.47K | 0.04% | 248 |
|
|
2016
Q4 | $271K | Buy |
2,631
+419
| +19% | +$43.2K | 0.03% | 273 |
|
|
2016
Q3 | $240K | Buy |
2,212
+2,200
| +18,333% | +$239K | 0.03% | 252 |
|
|
2016
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 824 |
|
|
2013
Q3 | – | Sell |
-950
| Closed | -$43K | – | 705 |
|
|
2013
Q2 | $43K | Buy |
+950
| New | +$43K | 0.01% | 347 |
|