HPC
HM Payson & Co’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.53M | Sell |
6,597
-52,463
| -89% | -$20.1M | 0.04% | 141 |
|
|
2024
Q4 | $26.3M | Buy |
59,060
+2,691
| +5% | +$1.2M | 0.45% | 54 |
|
|
2024
Q3 | $29.2M | Sell |
56,369
-21,314
| -27% | -$11M | 0.5% | 56 |
|
|
2024
Q2 | $43.2M | Buy |
77,683
+20,735
| +36% | +$11.5M | 0.78% | 41 |
|
|
2024
Q1 | $28.7M | Sell |
56,948
-452
| -0.8% | -$228K | 0.53% | 52 |
|
|
2023
Q4 | $34.2M | Sell |
57,400
-2,900
| -5% | -$1.73M | 0.71% | 44 |
|
|
2023
Q3 | $30.7M | Buy |
60,300
+428
| +0.7% | +$218K | 0.72% | 43 |
|
|
2023
Q2 | $29.3M | Buy |
59,872
+57,001
| +1,985% | +$27.9M | 0.66% | 49 |
|
|
2023
Q1 | $1.11M | Sell |
2,871
-767
| -21% | -$296K | 0.03% | 179 |
|
|
2022
Q4 | $1.22M | Sell |
3,638
-467
| -11% | -$157K | 0.03% | 175 |
|
|
2022
Q3 | $1.13M | Sell |
4,105
-28,482
| -87% | -$7.84M | 0.03% | 174 |
|
|
2022
Q2 | $11.9M | Buy |
32,587
+12,283
| +60% | +$4.5M | 0.31% | 67 |
|
|
2022
Q1 | $9.25M | Buy |
20,304
+11,733
| +137% | +$5.35M | 0.21% | 77 |
|
|
2021
Q4 | $4.86M | Buy |
8,571
+605
| +8% | +$343K | 0.11% | 111 |
|
|
2021
Q3 | $4.59M | Buy |
7,966
+243
| +3% | +$140K | 0.11% | 110 |
|
|
2021
Q2 | $4.52M | Sell |
7,723
-21
| -0.3% | -$12.3K | 0.11% | 117 |
|
|
2021
Q1 | $3.68M | Sell |
7,744
-4,508
| -37% | -$2.14M | 0.1% | 123 |
|
|
2020
Q4 | $6.13M | Buy |
12,252
+3,295
| +37% | +$1.65M | 0.17% | 96 |
|
|
2020
Q3 | $4.39M | Buy |
8,957
+3,036
| +51% | +$1.49M | 0.14% | 101 |
|
|
2020
Q2 | $2.58M | Sell |
5,921
-3,650
| -38% | -$1.59M | 0.09% | 126 |
|
|
2020
Q1 | $3.05M | Buy |
9,571
+2,123
| +29% | +$676K | 0.12% | 102 |
|
|
2019
Q4 | $2.46M | Buy |
7,448
+1,838
| +33% | +$606K | 0.08% | 134 |
|
|
2019
Q3 | $1.55M | Buy |
5,610
+91
| +2% | +$25.1K | 0.05% | 159 |
|
|
2019
Q2 | $1.63M | Buy |
+5,519
| New | +$1.63M | 0.06% | 156 |
|
|
2018
Q4 | – | Sell |
-4,707
| Closed | -$1.27M | – | 152 |
|
|
2018
Q3 | $1.27M | Hold |
4,707
| – | – | 0.06% | 163 |
|
|
2018
Q2 | $1.15M | Buy |
4,707
+121
| +3% | +$29.5K | 0.05% | 170 |
|
|
2018
Q1 | $991K | Buy |
4,586
+56
| +1% | +$12.1K | 0.04% | 181 |
|
|
2017
Q4 | $794K | Buy |
4,530
+116
| +3% | +$20.3K | 0.03% | 209 |
|
|
2017
Q3 | $658K | Buy |
4,414
+425
| +11% | +$63.4K | 0.03% | 213 |
|
|
2017
Q2 | $564K | Buy |
3,989
+100
| +3% | +$14.1K | 0.03% | 230 |
|
|
2017
Q1 | $506K | Buy |
3,889
+24
| +0.6% | +$3.12K | 0.02% | 227 |
|
|
2016
Q4 | $398K | Hold |
3,865
| – | – | 0.02% | 238 |
|
|
2016
Q3 | $420K | Hold |
3,865
| – | – | 0.02% | 228 |
|
|
2016
Q2 | $370K | Sell |
3,865
-175
| -4% | -$16.8K | 0.02% | 238 |
|
|
2016
Q1 | $379K | Hold |
4,040
| – | – | 0.02% | 232 |
|
|
2015
Q4 | $380K | Hold |
4,040
| – | – | 0.02% | 237 |
|
|
2015
Q3 | $332K | Hold |
4,040
| – | – | 0.02% | 237 |
|
|
2015
Q2 | $327K | Hold |
4,040
| – | – | 0.02% | 250 |
|
|
2015
Q1 | $299K | Hold |
4,040
| – | – | 0.01% | 255 |
|
|
2014
Q4 | $294K | Hold |
4,040
| – | – | 0.01% | 256 |
|
|
2014
Q3 | $280K | Hold |
4,040
| – | – | 0.01% | 251 |
|
|
2014
Q2 | $292K | Hold |
4,040
| – | – | 0.02% | 249 |
|
|
2014
Q1 | $266K | Hold |
4,040
| – | – | 0.01% | 252 |
|
|
2013
Q4 | $242K | Hold |
4,040
| – | – | 0.01% | 258 |
|
|
2013
Q3 | $210K | Buy |
+4,040
| New | +$210K | 0.01% | 274 |
|