Wilmington Savings Fund Society’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
4,497
-186
| -4% | -$72K | 0.03% | 323 |
|
|
2025
Q1 | $1.8M | Sell |
4,683
-1,528
| -25% | -$586K | 0.03% | 326 |
|
|
2024
Q4 | $2.76M | Sell |
6,211
-738
| -11% | -$328K | 0.05% | 260 |
|
|
2024
Q3 | $3.6M | Buy |
6,949
+3,853
| +124% | +$2M | 0.06% | 220 |
|
|
2024
Q2 | $1.72M | Sell |
3,096
-100
| -3% | -$55.6K | 0.07% | 177 |
|
|
2024
Q1 | $1.61M | Buy |
+3,196
| New | +$1.61M | 0.06% | 179 |
|
|
2023
Q3 | $1.44M | Buy |
2,823
+35
| +1% | +$17.8K | 0.06% | 178 |
|
|
2023
Q2 | $1.36M | Buy |
2,788
+352
| +14% | +$172K | 0.06% | 185 |
|
|
2023
Q1 | $938K | Buy |
2,436
+159
| +7% | +$61.2K | 0.04% | 206 |
|
|
2022
Q4 | $766K | Buy |
2,277
+375
| +20% | +$126K | 0.03% | 225 |
|
|
2022
Q3 | $523K | Hold |
1,902
| – | – | 0.03% | 245 |
|
|
2022
Q2 | $696K | Sell |
1,902
-544
| -22% | -$199K | 0.03% | 231 |
|
|
2022
Q1 | $1.12M | Buy |
2,446
+507
| +26% | +$231K | 0.04% | 214 |
|
|
2021
Q4 | $1.1M | Sell |
1,939
-36
| -2% | -$20.4K | 0.04% | 224 |
|
|
2021
Q3 | $1.14M | Buy |
1,975
+15
| +0.8% | +$8.64K | 0.04% | 218 |
|
|
2021
Q2 | $1.15M | Sell |
1,960
-29
| -1% | -$17K | 0.04% | 223 |
|
|
2021
Q1 | $946K | Buy |
1,989
+9
| +0.5% | +$4.28K | 0.04% | 229 |
|
|
2020
Q4 | $990K | Sell |
1,980
-330
| -14% | -$165K | 0.04% | 228 |
|
|
2020
Q3 | $1.13M | Sell |
2,310
-30
| -1% | -$14.7K | 0.05% | 208 |
|
|
2020
Q2 | $1.02M | Sell |
2,340
-198
| -8% | -$86.2K | 0.05% | 209 |
|
|
2020
Q1 | $807K | Buy |
2,538
+246
| +11% | +$78.2K | 0.05% | 211 |
|
|
2019
Q4 | $755K | Hold |
2,292
| – | – | 0.04% | 208 |
|
|
2019
Q3 | $633K | Sell |
2,292
-8
| -0.3% | -$2.21K | 0.03% | 220 |
|
|
2019
Q2 | $678K | Buy |
2,300
+54
| +2% | +$15.9K | 0.04% | 219 |
|
|
2019
Q1 | $599K | Buy |
2,246
+18
| +0.8% | +$4.8K | 0.03% | 227 |
|
|
2018
Q4 | $504K | Buy |
2,228
+200
| +10% | +$45.2K | 0.03% | 240 |
|
|
2018
Q3 | $547K | Buy |
2,028
+379
| +23% | +$102K | 0.03% | 246 |
|
|
2018
Q2 | $402K | Buy |
1,649
+10
| +0.6% | +$2.44K | 0.02% | 271 |
|
|
2018
Q1 | $354K | Buy |
1,639
+26
| +2% | +$5.62K | 0.02% | 272 |
|
|
2017
Q4 | $282K | Sell |
1,613
-50
| -3% | -$8.74K | 0.02% | 299 |
|
|
2017
Q3 | $248K | Buy |
1,663
+163
| +11% | +$24.3K | 0.01% | 306 |
|
|
2017
Q2 | $212K | Sell |
1,500
-235
| -14% | -$33.2K | 0.01% | 318 |
|
|
2017
Q1 | $226K | Buy |
+1,735
| New | +$226K | 0.01% | 303 |
|
|
2016
Q2 | – | Sell |
-2,335
| Closed | -$219K | – | 337 |
|
|
2016
Q1 | $219K | Sell |
2,335
-110
| -4% | -$10.3K | 0.01% | 318 |
|
|
2015
Q4 | $230K | Hold |
2,445
| – | – | 0.01% | 316 |
|
|
2015
Q3 | $201K | Buy |
+2,445
| New | +$201K | 0.01% | 334 |
|