Glenview Trust’s Adobe ADBE Stock Holding History

Glenview Trust’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.5M	Buy	42,563 +3,638	+9%	+$1.41M	0.28%	78
2025 Q1	$14.9M	Buy	38,925 +4,532	+13%	+$1.74M	0.29%	86
2024 Q4	$15.3M	Buy	34,393 +18,480	+116%	+$8.22M	0.29%	82
2024 Q3	$8.24M	Buy	15,913 +3,660	+30%	+$1.9M	0.16%	110
2024 Q2	$6.81M	Sell	12,253 -3,929	-24%	-$2.18M	0.14%	119
2024 Q1	$8.17M	Sell	16,182 -576	-3%	-$291K	0.18%	109
2023 Q4	$10M	Sell	16,758 -2,515	-13%	-$1.5M	0.25%	95
2023 Q3	$9.83M	Sell	19,273 -9,324	-33%	-$4.75M	0.27%	88
2023 Q2	$14M	Sell	28,597 -5,218	-15%	-$2.55M	0.38%	72
2023 Q1	$13M	Buy	33,815 +3,456	+11%	+$1.33M	0.39%	73
2022 Q4	$10.2M	Sell	30,359 -7,361	-20%	-$2.48M	0.34%	78
2022 Q3	$10.4M	Sell	37,720 -2,230	-6%	-$614K	0.39%	72
2022 Q2	$14.6M	Sell	39,950 -496	-1%	-$182K	0.54%	56
2022 Q1	$18.4M	Buy	40,446 +4,637	+13%	+$2.11M	0.6%	51
2021 Q4	$20.3M	Buy	35,809 +2,142	+6%	+$1.21M	0.67%	47
2021 Q3	$19.4M	Buy	33,667 +1,427	+4%	+$822K	0.75%	42
2021 Q2	$18.9M	Buy	32,240 +8,987	+39%	+$5.26M	0.73%	41
2021 Q1	$11.1M	Buy	23,253 +21,354	+1,124%	+$10.2M	0.48%	64
2020 Q4	$950K	Hold	1,899	–	–	0.04%	182
2020 Q3	$932K	Sell	1,899 -26	-1%	-$12.8K	0.05%	180
2020 Q2	$838K	Sell	1,925 -75	-4%	-$32.6K	0.05%	188
2020 Q1	$637K	Hold	2,000	–	–	0.04%	197
2019 Q4	$659K	Sell	2,000 -500	-20%	-$165K	0.04%	209
2019 Q3	$691K	Buy	2,500 +513	+26%	+$142K	0.04%	207
2019 Q2	$586K	Hold	1,987	–	–	0.04%	220
2019 Q1	$529K	Hold	1,987	–	–	0.03%	226
2018 Q4	$449K	Buy	1,987 +125	+7%	+$28.2K	0.03%	235
2018 Q3	$503K	Buy	1,862 +74	+4%	+$20K	0.03%	232
2018 Q2	$436K	Sell	1,788 -79	-4%	-$19.3K	0.03%	222
2018 Q1	$403K	Buy	1,867 +79	+4%	+$17.1K	0.03%	255
2017 Q4	$313K	Hold	1,788	–	–	0.02%	289
2017 Q3	$267K	Hold	1,788	–	–	0.02%	297
2017 Q2	$253K	Hold	1,788	–	–	0.02%	290
2017 Q1	$233K	Buy	+1,788	New	+$233K	0.02%	294