Norway Savings Bank’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Buy	3,608 +678	+23%	+$262K	0.72%	49
2025 Q1	$1.12M	Buy	2,930 +668	+30%	+$256K	0.64%	55
2024 Q4	$1.01M	Buy	2,262 +565	+33%	+$251K	0.56%	58
2024 Q3	$879K	Buy	+1,697	New	+$879K	0.48%	71
2023 Q1	–	Sell	-225	Closed	-$75.7K	–	140
2022 Q4	$75.7K	Sell	225 -15	-6%	-$5.05K	0.04%	173
2022 Q3	$66K	Hold	240	–	–	0.04%	177
2022 Q2	$88K	Sell	240 -5	-2%	-$1.83K	0.05%	168
2022 Q1	$112K	Sell	245 -5	-2%	-$2.29K	0.05%	165
2021 Q4	$142K	Hold	250	–	–	0.06%	155
2021 Q3	$144K	Sell	250 -20	-7%	-$11.5K	0.07%	157
2021 Q2	$158K	Hold	270	–	–	0.08%	152
2021 Q1	$128K	Hold	270	–	–	0.07%	154
2020 Q4	$135K	Buy	270 +5	+2%	+$2.5K	0.08%	143
2020 Q3	$130K	Hold	265	–	–	0.09%	133
2020 Q2	$115K	Hold	265	–	–	0.08%	128
2020 Q1	$84K	Sell	265 -15	-5%	-$4.76K	0.07%	135
2019 Q4	$92K	Hold	280	–	–	0.07%	143
2019 Q3	$77K	Sell	280 -50	-15%	-$13.8K	0.06%	141
2019 Q2	$97K	Sell	330 -10	-3%	-$2.94K	0.08%	127
2019 Q1	$91K	Hold	340	–	–	0.08%	129
2018 Q4	$77K	Hold	340	–	–	0.08%	136
2018 Q3	$92K	Hold	340	–	–	0.08%	128
2018 Q2	$83K	Hold	340	–	–	0.08%	134
2018 Q1	$73K	Hold	340	–	–	0.07%	146
2017 Q4	$60K	Hold	340	–	–	0.06%	156
2017 Q3	$51K	Hold	340	–	–	0.05%	166
2017 Q2	$48K	Hold	340	–	–	0.05%	171
2017 Q1	$44K	Hold	340	–	–	0.05%	159
2016 Q4	$35K	Buy	+340	New	+$35K	0.03%	162