WT
Whittier Trust’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
6,379
-754
| -11% | -$292K | 0.03% | 268 |
|
|
2025
Q1 | $2.74M | Sell |
7,133
-565
| -7% | -$217K | 0.04% | 246 |
|
|
2024
Q4 | $3.42M | Sell |
7,698
-495
| -6% | -$220K | 0.05% | 228 |
|
|
2024
Q3 | $4.24M | Sell |
8,193
-2,164
| -21% | -$1.12M | 0.06% | 219 |
|
|
2024
Q2 | $5.75M | Sell |
10,357
-41,497
| -80% | -$23.1M | 0.08% | 190 |
|
|
2024
Q1 | $26.2M | Buy |
51,854
+1,410
| +3% | +$711K | 0.38% | 63 |
|
|
2023
Q4 | $30.1M | Buy |
50,444
+687
| +1% | +$410K | 0.49% | 46 |
|
|
2023
Q3 | $25.4M | Buy |
49,757
+1,095
| +2% | +$558K | 0.45% | 51 |
|
|
2023
Q2 | $23.8M | Sell |
48,662
-1,148
| -2% | -$561K | 0.41% | 53 |
|
|
2023
Q1 | $19.2M | Buy |
49,810
+1,804
| +4% | +$695K | 0.35% | 72 |
|
|
2022
Q4 | $16.2M | Sell |
48,006
-445
| -0.9% | -$150K | 0.31% | 78 |
|
|
2022
Q3 | $13.3M | Buy |
48,451
+1,211
| +3% | +$333K | 0.28% | 85 |
|
|
2022
Q2 | $17.3M | Buy |
47,240
+150
| +0.3% | +$54.9K | 0.35% | 70 |
|
|
2022
Q1 | $21.5M | Buy |
47,090
+1,078
| +2% | +$491K | 0.36% | 70 |
|
|
2021
Q4 | $26.1M | Buy |
46,012
+1,466
| +3% | +$831K | 0.42% | 57 |
|
|
2021
Q3 | $25.6M | Sell |
44,546
-20
| -0% | -$11.5K | 0.47% | 53 |
|
|
2021
Q2 | $26.1M | Sell |
44,566
-1,537
| -3% | -$900K | 0.46% | 52 |
|
|
2021
Q1 | $21.9M | Buy |
46,103
+2,845
| +7% | +$1.35M | 0.43% | 56 |
|
|
2020
Q4 | $21.6M | Sell |
43,258
-1,558
| -3% | -$779K | 0.46% | 53 |
|
|
2020
Q3 | $22M | Buy |
44,816
+8,667
| +24% | +$4.25M | 0.52% | 45 |
|
|
2020
Q2 | $15.7M | Buy |
36,149
+11,169
| +45% | +$4.86M | 0.44% | 57 |
|
|
2020
Q1 | $7.95M | Buy |
24,980
+5,678
| +29% | +$1.81M | 0.26% | 91 |
|
|
2019
Q4 | $6.37M | Buy |
19,302
+15,831
| +456% | +$5.22M | 0.17% | 135 |
|
|
2019
Q3 | $959K | Buy |
3,471
+16
| +0.5% | +$4.42K | 0.03% | 313 |
|
|
2019
Q2 | $1.02M | Buy |
3,455
+80
| +2% | +$23.6K | 0.03% | 301 |
|
|
2019
Q1 | $899K | Sell |
3,375
-194
| -5% | -$51.7K | 0.03% | 301 |
|
|
2018
Q4 | $808K | Buy |
3,569
+171
| +5% | +$38.7K | 0.03% | 308 |
|
|
2018
Q3 | $917K | Buy |
3,398
+54
| +2% | +$14.6K | 0.03% | 299 |
|
|
2018
Q2 | $815K | Sell |
3,344
-240
| -7% | -$58.5K | 0.03% | 307 |
|
|
2018
Q1 | $775K | Buy |
3,584
+390
| +12% | +$84.3K | 0.03% | 315 |
|
|
2017
Q4 | $560K | Buy |
3,194
+137
| +4% | +$24K | 0.02% | 352 |
|
|
2017
Q3 | $457K | Buy |
3,057
+279
| +10% | +$41.7K | 0.02% | 367 |
|
|
2017
Q2 | $393K | Sell |
2,778
-70
| -2% | -$9.9K | 0.02% | 376 |
|
|
2017
Q1 | $371K | Buy |
2,848
+390
| +16% | +$50.8K | 0.02% | 379 |
|
|
2016
Q4 | $253K | Sell |
2,458
-126
| -5% | -$13K | 0.01% | 428 |
|
|
2016
Q3 | $280K | Sell |
2,584
-55
| -2% | -$5.96K | 0.01% | 417 |
|
|
2016
Q2 | $252K | Hold |
2,639
| – | – | 0.01% | 422 |
|
|
2016
Q1 | $247K | Sell |
2,639
-800
| -23% | -$74.9K | 0.01% | 422 |
|
|
2015
Q4 | $323K | Hold |
3,439
| – | – | 0.01% | 396 |
|
|
2015
Q3 | $282K | Buy |
3,439
+295
| +9% | +$24.2K | 0.01% | 413 |
|
|
2015
Q2 | $255K | Hold |
3,144
| – | – | 0.01% | 442 |
|
|
2015
Q1 | $232K | Sell |
3,144
-617
| -16% | -$45.5K | 0.01% | 447 |
|
|
2014
Q4 | $274K | Hold |
3,761
| – | – | 0.01% | 404 |
|
|
2014
Q3 | $261K | Hold |
3,761
| – | – | 0.01% | 400 |
|
|
2014
Q2 | $272K | Hold |
3,761
| – | – | 0.01% | 393 |
|
|
2014
Q1 | $247K | Sell |
3,761
-471
| -11% | -$30.9K | 0.01% | 412 |
|
|
2013
Q4 | $253K | Sell |
4,232
-23
| -0.5% | -$1.38K | 0.01% | 398 |
|
|
2013
Q3 | $221K | Hold |
4,255
| – | – | 0.01% | 426 |
|
|
2013
Q2 | $194K | Buy |
+4,255
| New | +$194K | 0.01% | 431 |
|