Washington Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
36,928
+2,442
| +7% | +$945K | 0.51% | 64 |
|
|
2025
Q1 | $13.2M | Buy |
34,486
+257
| +0.8% | +$98.6K | 0.51% | 67 |
|
|
2024
Q4 | $15.2M | Buy |
34,229
+1,787
| +6% | +$795K | 0.55% | 56 |
|
|
2024
Q3 | $16.8M | Sell |
32,442
-285
| -0.9% | -$148K | 0.59% | 55 |
|
|
2024
Q2 | $18.2M | Sell |
32,727
-548
| -2% | -$304K | 0.67% | 45 |
|
|
2024
Q1 | $16.8M | Buy |
33,275
+159
| +0.5% | +$80.2K | 0.62% | 56 |
|
|
2023
Q4 | $19.8M | Sell |
33,116
-1,671
| -5% | -$997K | 0.78% | 34 |
|
|
2023
Q3 | $17.7M | Sell |
34,787
-75
| -0.2% | -$38.2K | 0.78% | 37 |
|
|
2023
Q2 | $17M | Buy |
34,862
+783
| +2% | +$383K | 0.72% | 47 |
|
|
2023
Q1 | $13.1M | Buy |
34,079
+5,260
| +18% | +$2.03M | 0.59% | 61 |
|
|
2022
Q4 | $9.7M | Sell |
28,819
-4,968
| -15% | -$1.67M | 0.45% | 77 |
|
|
2022
Q3 | $9.3M | Buy |
33,787
+90
| +0.3% | +$24.8K | 0.47% | 76 |
|
|
2022
Q2 | $12.3M | Buy |
33,697
+318
| +1% | +$116K | 0.58% | 68 |
|
|
2022
Q1 | $15.2M | Buy |
33,379
+3,740
| +13% | +$1.7M | 0.6% | 61 |
|
|
2021
Q4 | $16.8M | Buy |
29,639
+1
| +0% | +$567 | 0.63% | 53 |
|
|
2021
Q3 | $17.1M | Sell |
29,638
-359
| -1% | -$207K | 0.48% | 71 |
|
|
2021
Q2 | $17.6M | Sell |
29,997
-106
| -0.4% | -$62.1K | 0.5% | 63 |
|
|
2021
Q1 | $14.3M | Sell |
30,103
-49
| -0.2% | -$23.3K | 0.44% | 76 |
|
|
2020
Q4 | $15.1M | Buy |
30,152
+123
| +0.4% | +$61.5K | 0.49% | 68 |
|
|
2020
Q3 | $14.7M | Buy |
30,029
+109
| +0.4% | +$53.5K | 0.54% | 61 |
|
|
2020
Q2 | $12.7M | Buy |
29,920
+12,145
| +68% | +$5.15M | 0.53% | 67 |
|
|
2020
Q1 | $5.66M | Buy |
+17,775
| New | +$5.66M | 0.27% | 100 |
|
|
2018
Q3 | – | Sell |
-58
| Closed | -$14K | – | 238 |
|
|
2018
Q2 | $14K | Buy |
+58
| New | +$14K | ﹤0.01% | 626 |
|