F.L. Putnam Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Buy |
23,054
+255
| +1% | +$98.7K | 0.15% | 127 |
|
|
2025
Q1 | $8.74M | Buy |
22,799
+865
| +4% | +$332K | 0.16% | 122 |
|
|
2024
Q4 | $9.75M | Sell |
21,934
-5,455
| -20% | -$2.43M | 0.18% | 107 |
|
|
2024
Q3 | $11.2M | Buy |
27,389
+4,729
| +21% | +$1.94M | 0.2% | 101 |
|
|
2024
Q2 | $12.6M | Sell |
22,660
-13,106
| -37% | -$7.28M | 0.24% | 89 |
|
|
2024
Q1 | $18M | Sell |
35,766
-1,672
| -4% | -$844K | 0.38% | 59 |
|
|
2023
Q4 | $22.3M | Buy |
37,438
+4,582
| +14% | +$2.73M | 0.53% | 43 |
|
|
2023
Q3 | $16.8M | Sell |
32,856
-938
| -3% | -$478K | 0.46% | 48 |
|
|
2023
Q2 | $16.5M | Buy |
33,794
+1,471
| +5% | +$719K | 0.45% | 50 |
|
|
2023
Q1 | $12.5M | Sell |
32,323
-226
| -0.7% | -$87.1K | 0.41% | 59 |
|
|
2022
Q4 | $11M | Sell |
32,549
-411
| -1% | -$138K | 0.4% | 61 |
|
|
2022
Q3 | $9.07M | Sell |
32,960
-4,551
| -12% | -$1.25M | 0.35% | 65 |
|
|
2022
Q2 | $13.7M | Buy |
37,511
+826
| +2% | +$302K | 0.5% | 50 |
|
|
2022
Q1 | $16.7M | Sell |
36,685
-3,154
| -8% | -$1.44M | 0.53% | 46 |
|
|
2021
Q4 | $22.6M | Buy |
39,839
+2,920
| +8% | +$1.66M | 0.69% | 41 |
|
|
2021
Q3 | $21.3M | Buy |
36,919
+296
| +0.8% | +$170K | 0.72% | 40 |
|
|
2021
Q2 | $21.4M | Sell |
36,623
-1,644
| -4% | -$963K | 0.74% | 40 |
|
|
2021
Q1 | $18.2M | Sell |
38,267
-10,890
| -22% | -$5.18M | 0.8% | 35 |
|
|
2020
Q4 | $24.6M | Buy |
49,157
+3,631
| +8% | +$1.82M | 1.15% | 26 |
|
|
2020
Q3 | $22.3M | Buy |
45,526
+3,195
| +8% | +$1.57M | 1.22% | 22 |
|
|
2020
Q2 | $18.4M | Buy |
42,331
+5,959
| +16% | +$2.59M | 1.1% | 26 |
|
|
2020
Q1 | $11.6M | Buy |
36,372
+7,254
| +25% | +$2.31M | 0.88% | 32 |
|
|
2019
Q4 | $9.6M | Buy |
29,118
+11,086
| +61% | +$3.66M | 0.59% | 50 |
|
|
2019
Q3 | $4.98M | Sell |
18,032
-194
| -1% | -$53.6K | 0.35% | 81 |
|
|
2019
Q2 | $5.37M | Buy |
18,226
+1,876
| +11% | +$553K | 0.43% | 70 |
|
|
2019
Q1 | $4.36M | Sell |
16,350
-550
| -3% | -$147K | 0.37% | 79 |
|
|
2018
Q4 | $3.82M | Buy |
16,900
+9,653
| +133% | +$2.18M | 0.42% | 68 |
|
|
2018
Q3 | $1.96M | Buy |
+7,247
| New | +$1.96M | 0.18% | 112 |
|