WTB
Washington Trust Bank’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
804
-43,250
| -98% | -$16.7M | 0.03% | 172 |
|
|
2025
Q1 | $16.9M | Buy |
44,054
+6,698
| +18% | +$2.57M | 1.69% | 18 |
|
|
2024
Q4 | $16.6M | Buy |
37,356
+1,840
| +5% | +$818K | 1.6% | 19 |
|
|
2024
Q3 | $18.4M | Buy |
35,516
+473
| +1% | +$245K | 1.76% | 18 |
|
|
2024
Q2 | $19.5M | Buy |
35,043
+2,581
| +8% | +$1.43M | 1.93% | 14 |
|
|
2024
Q1 | $16.4M | Buy |
32,462
+1,382
| +4% | +$697K | 1.56% | 18 |
|
|
2023
Q4 | $18.5M | Sell |
31,080
-732
| -2% | -$437K | 1.64% | 15 |
|
|
2023
Q3 | $16.2M | Buy |
31,812
+31,258
| +5,642% | +$15.9M | 1.69% | 14 |
|
|
2023
Q2 | $271K | Sell |
554
-307
| -36% | -$150K | 0.03% | 186 |
|
|
2023
Q1 | $332K | Hold |
861
| – | – | 0.04% | 166 |
|
|
2022
Q4 | $289K | Sell |
861
-429
| -33% | -$144K | 0.03% | 177 |
|
|
2022
Q3 | $355K | Sell |
1,290
-29,600
| -96% | -$8.15M | 0.05% | 152 |
|
|
2022
Q2 | $11.3M | Buy |
30,890
+1,558
| +5% | +$570K | 1.45% | 23 |
|
|
2022
Q1 | $13.4M | Sell |
29,332
-894
| -3% | -$407K | 1.55% | 21 |
|
|
2021
Q4 | $17.1M | Buy |
30,226
+425
| +1% | +$241K | 1.66% | 15 |
|
|
2021
Q3 | $17.2M | Buy |
29,801
+797
| +3% | +$459K | 2% | 9 |
|
|
2021
Q2 | $17M | Buy |
29,004
+241
| +0.8% | +$141K | 2.01% | 7 |
|
|
2021
Q1 | $13.7M | Buy |
28,763
+2,085
| +8% | +$991K | 1.68% | 13 |
|
|
2020
Q4 | $13.3M | Sell |
26,678
-85
| -0.3% | -$42.5K | 1.74% | 10 |
|
|
2020
Q3 | $13.1M | Sell |
26,763
-1,172
| -4% | -$575K | 1.94% | 7 |
|
|
2020
Q2 | $12.2M | Sell |
27,935
-4,060
| -13% | -$1.77M | 1.93% | 6 |
|
|
2020
Q1 | $10.2M | Buy |
31,995
+2,738
| +9% | +$871K | 1.95% | 6 |
|
|
2019
Q4 | $9.65M | Sell |
29,257
-2,362
| -7% | -$779K | 1.37% | 17 |
|
|
2019
Q3 | $8.74M | Buy |
+31,619
| New | +$8.74M | 1.43% | 18 |
|
|
2019
Q2 | – | Sell |
-314
| Closed | -$84K | – | 196 |
|
|
2019
Q1 | $84K | Buy |
314
+190
| +153% | +$50.8K | 0.01% | 283 |
|
|
2018
Q4 | $28K | Hold |
124
| – | – | ﹤0.01% | 396 |
|
|
2018
Q3 | $33K | Sell |
124
-102
| -45% | -$27.1K | ﹤0.01% | 424 |
|
|
2018
Q2 | $55K | Sell |
226
-215
| -49% | -$52.3K | 0.01% | 373 |
|
|
2018
Q1 | $95K | Sell |
441
-434
| -50% | -$93.5K | 0.01% | 308 |
|
|
2017
Q4 | $153K | Buy |
875
+34
| +4% | +$5.95K | 0.02% | 253 |
|
|
2017
Q3 | $126K | Buy |
841
+41
| +5% | +$6.14K | 0.02% | 274 |
|
|
2017
Q2 | $113K | Sell |
800
-40
| -5% | -$5.65K | 0.02% | 265 |
|
|
2017
Q1 | $109K | Buy |
840
+102
| +14% | +$13.2K | 0.02% | 274 |
|
|
2016
Q4 | $76K | Buy |
738
+236
| +47% | +$24.3K | 0.02% | 323 |
|
|
2016
Q3 | $54K | Buy |
502
+459
| +1,067% | +$49.4K | 0.01% | 359 |
|
|
2016
Q2 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 648 |
|