Norris Perne & French’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
68,558
-390
| -0.6% | -$151K | 1.85% | 22 |
|
|
2025
Q1 | $26.4M | Buy |
68,948
+23,434
| +51% | +$8.99M | 1.99% | 19 |
|
|
2024
Q4 | $20.2M | Buy |
45,514
+223
| +0.5% | +$99.2K | 1.46% | 30 |
|
|
2024
Q3 | $23.5M | Buy |
45,291
+243
| +0.5% | +$126K | 1.61% | 20 |
|
|
2024
Q2 | $25M | Buy |
45,048
+973
| +2% | +$541K | 1.81% | 15 |
|
|
2024
Q1 | $22.2M | Sell |
44,075
-864
| -2% | -$436K | 1.59% | 19 |
|
|
2023
Q4 | $26.8M | Sell |
44,939
-188
| -0.4% | -$112K | 2.07% | 16 |
|
|
2023
Q3 | $23M | Sell |
45,127
-8,730
| -16% | -$4.45M | 2.01% | 12 |
|
|
2023
Q2 | $26.3M | Buy |
53,857
+129
| +0.2% | +$63.1K | 2.22% | 11 |
|
|
2023
Q1 | $20.7M | Buy |
53,728
+478
| +0.9% | +$184K | 1.9% | 15 |
|
|
2022
Q4 | $17.9M | Sell |
53,250
-1,096
| -2% | -$369K | 1.77% | 17 |
|
|
2022
Q3 | $15M | Buy |
54,346
+1,475
| +3% | +$406K | 1.55% | 25 |
|
|
2022
Q2 | $19.4M | Buy |
52,871
+816
| +2% | +$299K | 1.86% | 14 |
|
|
2022
Q1 | $23.7M | Buy |
52,055
+24,927
| +92% | +$11.4M | 1.92% | 10 |
|
|
2021
Q4 | $15.4M | Sell |
27,128
-752
| -3% | -$426K | 1.19% | 40 |
|
|
2021
Q3 | $16.1M | Buy |
27,880
+272
| +1% | +$157K | 1.38% | 29 |
|
|
2021
Q2 | $16.2M | Buy |
27,608
+461
| +2% | +$270K | 1.39% | 26 |
|
|
2021
Q1 | $12.9M | Buy |
27,147
+225
| +0.8% | +$107K | 1.2% | 39 |
|
|
2020
Q4 | $13.5M | Buy |
26,922
+615
| +2% | +$308K | 1.27% | 36 |
|
|
2020
Q3 | $12.9M | Sell |
26,307
-3,427
| -12% | -$1.68M | 1.4% | 32 |
|
|
2020
Q2 | $12.9M | Sell |
29,734
-466
| -2% | -$203K | 1.58% | 31 |
|
|
2020
Q1 | $9.61M | Sell |
30,200
-1,116
| -4% | -$355K | 1.44% | 33 |
|
|
2019
Q4 | $10.3M | Buy |
31,316
+377
| +1% | +$124K | 1.23% | 41 |
|
|
2019
Q3 | $8.55M | Sell |
30,939
-560
| -2% | -$155K | 1.07% | 48 |
|
|
2019
Q2 | $9.28M | Buy |
31,499
+67
| +0.2% | +$19.7K | 1.17% | 42 |
|
|
2019
Q1 | $8.38M | Sell |
31,432
-484
| -2% | -$129K | 1.1% | 46 |
|
|
2018
Q4 | $7.22M | Sell |
31,916
-21,290
| -40% | -$4.82M | 1.13% | 45 |
|
|
2018
Q3 | $14.4M | Sell |
53,206
-2,353
| -4% | -$635K | 1.88% | 11 |
|
|
2018
Q2 | $13.5M | Sell |
55,559
-3,635
| -6% | -$886K | 1.97% | 11 |
|
|
2018
Q1 | $12.8M | Sell |
59,194
-1,492
| -2% | -$322K | 1.86% | 12 |
|
|
2017
Q4 | $10.6M | Sell |
60,686
-1,286
| -2% | -$225K | 1.55% | 21 |
|
|
2017
Q3 | $9.25M | Buy |
61,972
+1,667
| +3% | +$249K | 1.44% | 23 |
|
|
2017
Q2 | $8.53M | Buy |
60,305
+4,420
| +8% | +$625K | 1.43% | 27 |
|
|
2017
Q1 | $7.27M | Buy |
55,885
+53,885
| +2,694% | +$7.01M | 1.36% | 26 |
|
|
2016
Q4 | $206K | Hold |
2,000
| – | – | 0.04% | 144 |
|
|
2016
Q3 | $217K | Buy |
+2,000
| New | +$217K | 0.05% | 136 |
|