Hemenway Trust Hemenway Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
8,551
-4,253
| -33% | -$1.65M | 0.26% | 49 |
|
|
2025
Q1 | $4.91M | Buy |
12,804
+618
| +5% | +$237K | 0.4% | 39 |
|
|
2024
Q4 | $5.42M | Buy |
12,186
+1,984
| +19% | +$882K | 0.44% | 39 |
|
|
2024
Q3 | $5.28M | Buy |
10,202
+3,539
| +53% | +$1.83M | 0.42% | 40 |
|
|
2024
Q2 | $3.7M | Buy |
6,663
+632
| +10% | +$351K | 0.32% | 40 |
|
|
2024
Q1 | $3.04M | Buy |
6,031
+1,273
| +27% | +$642K | 0.26% | 44 |
|
|
2023
Q4 | $2.84M | Buy |
4,758
+1,183
| +33% | +$706K | 0.27% | 41 |
|
|
2023
Q3 | $1.82M | Buy |
3,575
+296
| +9% | +$151K | 0.19% | 53 |
|
|
2023
Q2 | $1.6M | Buy |
3,279
+232
| +8% | +$113K | 0.16% | 58 |
|
|
2023
Q1 | $1.17M | Sell |
3,047
-331
| -10% | -$128K | 0.12% | 63 |
|
|
2022
Q4 | $1.14M | Buy |
3,378
+585
| +21% | +$197K | 0.13% | 69 |
|
|
2022
Q3 | $769K | Buy |
2,793
+470
| +20% | +$129K | 0.09% | 79 |
|
|
2022
Q2 | $850K | Buy |
2,323
+831
| +56% | +$304K | 0.1% | 71 |
|
|
2022
Q1 | $680K | Buy |
1,492
+203
| +16% | +$92.5K | 0.07% | 85 |
|
|
2021
Q4 | $731K | Buy |
1,289
+270
| +26% | +$153K | 0.07% | 77 |
|
|
2021
Q3 | $587K | Buy |
1,019
+75
| +8% | +$43.2K | 0.06% | 85 |
|
|
2021
Q2 | $553K | Buy |
944
+233
| +33% | +$136K | 0.06% | 86 |
|
|
2021
Q1 | $338K | Sell |
711
-73
| -9% | -$34.7K | 0.04% | 109 |
|
|
2020
Q4 | $392K | Sell |
784
-447
| -36% | -$224K | 0.04% | 102 |
|
|
2020
Q3 | $604K | Buy |
1,231
+331
| +37% | +$162K | 0.08% | 80 |
|
|
2020
Q2 | $392K | Buy |
900
+10
| +1% | +$4.36K | 0.05% | 96 |
|
|
2020
Q1 | $283K | Buy |
890
+125
| +16% | +$39.7K | 0.05% | 102 |
|
|
2019
Q4 | $252K | Hold |
765
| – | – | 0.04% | 118 |
|
|
2019
Q3 | $211K | Hold |
765
| – | – | 0.03% | 122 |
|
|
2019
Q2 | $225K | Hold |
765
| – | – | 0.03% | 123 |
|
|
2019
Q1 | $204K | Buy |
+765
| New | +$204K | 0.03% | 125 |
|
|
2018
Q4 | – | Sell |
-765
| Closed | -$207K | – | 120 |
|
|
2018
Q3 | $207K | Buy |
+765
| New | +$207K | 0.03% | 122 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$72K | – | 128 |
|
|
2016
Q4 | $72K | Buy |
+700
| New | +$72K | 0.02% | 134 |
|