Park National Corp’s Adobe ADBE Stock Holding History

Park National Corp’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	$1.02M	Sell	2,647 -137	-5%	-$53K	0.03%	175
2025 Q1	$1.07M	Sell	2,784 -442	-14%	-$170K	0.04%	168
2024 Q4	$1.43M	Sell	3,226 -177	-5%	-$78.7K	0.05%	149
2024 Q3	$1.76M	Sell	3,403 -769	-18%	-$398K	0.06%	141
2024 Q2	$2.32M	Sell	4,172 -171	-4%	-$95K	0.09%	123
2024 Q1	$2.19M	Sell	4,343 -284	-6%	-$143K	0.08%	124
2023 Q4	$2.76M	Sell	4,627 -19	-0.4%	-$11.3K	0.11%	114
2023 Q3	$2.37M	Sell	4,646 -96	-2%	-$49K	0.11%	123
2023 Q2	$2.32M	Sell	4,742 -607	-11%	-$297K	0.1%	117
2023 Q1	$2.06M	Sell	5,349 -1,374	-20%	-$529K	0.09%	120
2022 Q4	$2.26M	Sell	6,723 -3,600	-35%	-$1.21M	0.1%	119
2022 Q3	$2.84M	Sell	10,323 -365	-3%	-$100K	0.14%	101
2022 Q2	$3.91M	Sell	10,688 -483	-4%	-$177K	0.19%	95
2022 Q1	$5.09M	Sell	11,171 -940	-8%	-$428K	0.21%	92
2021 Q4	$6.87M	Sell	12,111 -1,617	-12%	-$917K	0.27%	79
2021 Q3	$7.9M	Sell	13,728 -1,538	-10%	-$885K	0.33%	77
2021 Q2	$8.94M	Sell	15,266 -2,020	-12%	-$1.18M	0.38%	73
2021 Q1	$8.22M	Sell	17,286 -3,719	-18%	-$1.77M	0.36%	74
2020 Q4	$10.5M	Sell	21,005 -563	-3%	-$282K	0.49%	61
2020 Q3	$10.6M	Sell	21,568 -1,777	-8%	-$872K	0.56%	55
2020 Q2	$10.2M	Sell	23,345 -5,602	-19%	-$2.44M	0.57%	55
2020 Q1	$9.21M	Sell	28,947 -27,688	-49%	-$8.81M	0.58%	54
2019 Q4	$18.7M	Buy	56,635 +2,924	+5%	+$964K	0.95%	34
2019 Q3	$14.8M	Buy	53,711 +8,716	+19%	+$2.41M	0.81%	38
2019 Q2	$13.3M	Buy	44,995 +7,257	+19%	+$2.14M	0.72%	37
2019 Q1	$10.1M	Buy	37,738 +3,001	+9%	+$800K	0.57%	45
2018 Q4	$7.86M	Buy	34,737 +12,018	+53%	+$2.72M	0.49%	47
2018 Q3	$6.13M	Buy	22,719 +21,532	+1,814%	+$5.81M	0.34%	57
2018 Q2	$289K	Sell	1,187 -172	-13%	-$41.9K	0.02%	270
2018 Q1	$294K	Sell	1,359 -118	-8%	-$25.5K	0.02%	273
2017 Q4	$259K	Sell	1,477 -9	-0.6%	-$1.58K	0.01%	295
2017 Q3	$222K	Buy	+1,486	New	+$222K	0.01%	312