WhitTier Trust Company’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.48M | Buy |
6,074
+66
| +1% | +$18.3K | 0.03% | 258 |
|
|
2025
Q4 | $2.02M | Sell |
6,008
-255
| -4% | -$86.7K | 0.04% | 231 |
|
|
2025
Q3 | $2.17M | Sell |
6,263
-319
| -5% | -$114K | 0.05% | 223 |
|
|
2025
Q2 | $2.55M | Sell |
6,582
-114
| -2% | -$43.9K | 0.06% | 221 |
|
|
2025
Q1 | $2.57M | Buy |
6,696
+145
| +2% | +$62.2K | 0.06% | 217 |
|
|
2024
Q4 | $2.91M | Sell |
6,551
-524
| -7% | -$259K | 0.07% | 201 |
|
|
2024
Q3 | $3.66M | Sell |
7,075
-913
| -11% | -$501K | 0.09% | 170 |
|
|
2024
Q2 | $4.44M | Sell |
7,988
-16,997
| -68% | -$8.23M | 0.12% | 148 |
|
|
2024
Q1 | $12.6M | Buy |
24,985
+635
| +3% | +$364K | 0.36% | 68 |
|
|
2023
Q4 | $14.5M | Buy |
24,350
+425
| +2% | +$245K | 0.47% | 51 |
|
|
2023
Q3 | $12.2M | Buy |
23,925
+75
| +0.3% | +$39.3K | 0.43% | 54 |
|
|
2023
Q2 | $11.7M | Sell |
23,850
-114
| -0.5% | -$45.9K | 0.39% | 59 |
|
|
2023
Q1 | $9.23M | Buy |
23,964
+644
| +3% | +$229K | 0.34% | 75 |
|
|
2022
Q4 | $7.85M | Sell |
23,320
-168
| -0.7% | -$53.7K | 0.31% | 74 |
|
|
2022
Q3 | $6.46M | Buy |
23,488
+752
| +3% | +$285K | 0.28% | 84 |
|
|
2022
Q2 | $8.32M | Buy |
22,736
+1,198
| +6% | +$488K | 0.34% | 72 |
|
|
2022
Q1 | $9.81M | Buy |
21,538
+2,170
| +11% | +$1.04M | 0.36% | 68 |
|
|
2021
Q4 | $11M | Buy |
19,368
+1,114
| +6% | +$696K | 0.4% | 61 |
|
|
2021
Q3 | $10.5M | Buy |
18,254
+461
| +3% | +$290K | 0.43% | 55 |
|
|
2021
Q2 | $10.4M | Sell |
17,793
-61
| -0.3% | -$31.4K | 0.43% | 55 |
|
|
2021
Q1 | $8.49M | Buy |
17,854
+933
| +6% | +$436K | 0.38% | 68 |
|
|
2020
Q4 | $8.46M | Buy |
16,921
+700
| +4% | +$338K | 0.42% | 59 |
|
|
2020
Q3 | $7.96M | Buy |
16,221
+230
| +1% | +$107K | 0.46% | 58 |
|
|
2020
Q2 | $6.96M | Buy |
15,991
+4,301
| +37% | +$1.59M | 0.44% | 62 |
|
|
2020
Q1 | $3.72M | Buy |
11,690
+1,811
| +18% | +$619K | 0.29% | 88 |
|
|
2019
Q4 | $3.26M | Buy |
9,879
+4,732
| +92% | +$1.39M | 0.21% | 107 |
|
|
2019
Q3 | $1.42M | Buy |
5,147
+150
| +3% | +$43.8K | 0.1% | 172 |
|
|
2019
Q2 | $1.47M | Hold |
4,997
| – | – | 0.1% | 164 |
|
|
2019
Q1 | $1.33M | Buy |
4,997
+101
| +2% | +$25.5K | 0.1% | 170 |
|
|
2018
Q4 | $1.11M | Sell |
4,896
-160
| -3% | -$38.6K | 0.09% | 175 |
|
|
2018
Q3 | $1.36M | Buy |
5,056
+101
| +2% | +$26K | 0.1% | 167 |
|
|
2018
Q2 | $1.21M | Sell |
4,955
-600
| -11% | -$142K | 0.09% | 173 |
|
|
2018
Q1 | $1.2M | Hold |
5,555
| – | – | 0.1% | 177 |
|
|
2017
Q4 | $973K | Hold |
5,555
| – | – | 0.08% | 199 |
|
|
2017
Q3 | $829K | Buy |
5,555
+13
| +0.2% | +$1.94K | 0.08% | 203 |
|
|
2017
Q2 | $784K | Hold |
5,542
| – | – | 0.08% | 207 |
|
|
2017
Q1 | $721K | Hold |
5,542
| – | – | 0.07% | 219 |
|
|
2016
Q4 | $571K | Hold |
5,542
| – | – | 0.06% | 220 |
|
|
2016
Q3 | $602K | Sell |
5,542
-400
| -7% | -$40.1K | 0.07% | 217 |
|
|
2016
Q2 | $569K | Sell |
5,942
-500
| -8% | -$48K | 0.07% | 230 |
|
|
2016
Q1 | $604K | Hold |
6,442
| – | – | 0.07% | 219 |
|
|
2015
Q4 | $605K | Hold |
6,442
| – | – | 0.07% | 221 |
|
|
2015
Q3 | $530K | Hold |
6,442
| – | – | 0.06% | 235 |
|
|
2015
Q2 | $522K | Hold |
6,442
| – | – | 0.06% | 246 |
|
|
2015
Q1 | $476K | Hold |
6,442
| – | – | 0.05% | 252 |
|
|
2014
Q4 | $468K | Hold |
6,442
| – | – | 0.05% | 259 |
|
|
2014
Q3 | $446K | Buy |
6,442
+187
| +3% | +$13.3K | 0.05% | 262 |
|
|
2014
Q2 | $453K | Hold |
6,255
| – | – | 0.05% | 255 |
|
|
2014
Q1 | $412K | Hold |
6,255
| – | – | 0.05% | 257 |
|
|
2013
Q4 | $375K | Hold |
6,255
| – | – | 0.05% | 259 |
|
|
2013
Q3 | $325K | Hold |
6,255
| – | – | 0.04% | 263 |
|
|
2013
Q2 | $285K | Buy |
+6,255
| New | +$277K | 0.04% | 266 |
|
Other funds holding ADBE
VCM
VPM
