Trustmark National Bank Trust Department’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,506
| Closed | -$760K | – | 285 |
|
|
2024
Q1 | $760K | Sell |
1,506
-31
| -2% | -$15.6K | 0.06% | 177 |
|
|
2023
Q4 | $917K | Buy |
1,537
+267
| +21% | +$159K | 0.08% | 150 |
|
|
2023
Q3 | $648K | Hold |
1,270
| – | – | 0.06% | 168 |
|
|
2023
Q2 | $621K | Buy |
1,270
+130
| +11% | +$63.6K | 0.06% | 172 |
|
|
2023
Q1 | $439K | Hold |
1,140
| – | – | 0.04% | 207 |
|
|
2022
Q4 | $384K | Hold |
1,140
| – | – | 0.04% | 214 |
|
|
2022
Q3 | $314K | Hold |
1,140
| – | – | 0.03% | 214 |
|
|
2022
Q2 | $417K | Buy |
1,140
+40
| +4% | +$14.6K | 0.04% | 196 |
|
|
2022
Q1 | $501K | Sell |
1,100
-88
| -7% | -$40.1K | 0.04% | 192 |
|
|
2021
Q4 | $674K | Hold |
1,188
| – | – | 0.05% | 167 |
|
|
2021
Q3 | $684K | Hold |
1,188
| – | – | 0.06% | 163 |
|
|
2021
Q2 | $696K | Buy |
1,188
+130
| +12% | +$76.2K | 0.06% | 164 |
|
|
2021
Q1 | $503K | Sell |
1,058
-210
| -17% | -$99.8K | 0.04% | 183 |
|
|
2020
Q4 | $634K | Hold |
1,268
| – | – | 0.06% | 160 |
|
|
2020
Q3 | $622K | Buy |
1,268
+206
| +19% | +$101K | 0.06% | 152 |
|
|
2020
Q2 | $462K | Buy |
+1,062
| New | +$462K | 0.05% | 163 |
|
|
2019
Q3 | – | Sell |
-205
| Closed | -$60K | – | 236 |
|
|
2019
Q2 | $60K | Hold |
205
| – | – | 0.01% | 327 |
|
|
2019
Q1 | $55K | Sell |
205
-100
| -33% | -$26.8K | 0.01% | 331 |
|
|
2018
Q4 | $69K | Hold |
305
| – | – | 0.01% | 291 |
|
|
2018
Q3 | $82K | Buy |
+305
| New | +$82K | 0.01% | 300 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$301K | – | 330 |
|
|
2015
Q4 | $301K | Sell |
3,200
-2,500
| -44% | -$235K | 0.04% | 247 |
|
|
2015
Q3 | $469K | Sell |
5,700
-110
| -2% | -$9.05K | 0.07% | 206 |
|
|
2015
Q2 | $470K | Hold |
5,810
| – | – | 0.06% | 210 |
|
|
2015
Q1 | $430K | Hold |
5,810
| – | – | 0.06% | 237 |
|
|
2014
Q4 | $423K | Sell |
5,810
-2,600
| -31% | -$189K | 0.06% | 217 |
|
|
2014
Q3 | $582K | Hold |
8,410
| – | – | 0.08% | 202 |
|
|
2014
Q2 | $609K | Sell |
8,410
-2,200
| -21% | -$159K | 0.07% | 201 |
|
|
2014
Q1 | $698K | Hold |
10,610
| – | – | 0.08% | 197 |
|
|
2013
Q4 | $635K | Hold |
10,610
| – | – | 0.07% | 203 |
|
|
2013
Q3 | $551K | Hold |
10,610
| – | – | 0.07% | 202 |
|
|
2013
Q2 | $483K | Buy |
+10,610
| New | +$483K | 0.06% | 205 |
|