PIM
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Penobscot Investment Management’s Adobe ADBE Stock Holding History

Penobscot Investment Management’s Portfolio ADBE Stock Details ADBE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$7.4M Sell
19,130
-34
-0.2% -$13.2K 0.63% 37
2025
Q1 		$7.35M Buy
19,164
+2,486
+15% +$953K 0.69% 38
2024
Q4 		$7.42M Sell
16,678
-42
-0.3% -$18.7K 0.67% 38
2024
Q3 		$8.66M Buy
16,720
+606
+4% +$314K 0.78% 35
2024
Q2 		$8.95M Buy
16,114
+2,030
+14% +$1.13M 0.86% 31
2024
Q1 		$7.11M Buy
14,084
+90
+0.6% +$45.4K 0.75% 37
2023
Q4 		$8.35M Buy
13,994
+1,493
+12% +$891K 0.98% 29
2023
Q3 		$6.37M Buy
12,501
+2,801
+29% +$1.43M 0.87% 33
2023
Q2 		$4.74M Buy
9,700
+390
+4% +$191K 0.78% 35
2023
Q1 		$3.59M Buy
9,310
+380
+4% +$146K 0.63% 44
2022
Q4 		$3.01M Buy
8,930
+50
+0.6% +$16.8K 0.53% 50
2022
Q3 		$2.44M Buy
8,880
+250
+3% +$68.8K 0.46% 62
2022
Q2 		$3.16M Buy
8,630
+178
+2% +$65.2K 0.55% 49
2022
Q1 		$3.85M Hold
8,452
– – 0.56% 49
2021
Q4 		$4.79M Buy
8,452
+7
+0.1% +$3.97K 0.65% 44
2021
Q3 		$4.86M Hold
8,445
– – 0.72% 41
2021
Q2 		$4.95M Sell
8,445
-27
-0.3% -$15.8K 0.73% 40
2021
Q1 		$4.03M Buy
8,472
+77
+0.9% +$36.6K 0.64% 45
2020
Q4 		$4.2M Hold
8,395
– – 0.7% 44
2020
Q3 		$4.12M Hold
8,395
– – 0.78% 42
2020
Q2 		$3.65M Hold
8,395
– – 0.75% 43
2020
Q1 		$2.67M Hold
8,395
– – 0.63% 51
2019
Q4 		$2.77M Hold
8,395
– – 0.52% 58
2019
Q3 		$2.32M Hold
8,395
– – 0.46% 67
2019
Q2 		$2.47M Hold
8,395
– – 0.51% 63
2019
Q1 		$2.24M Hold
8,395
– – 0.47% 65
2018
Q4 		$1.9M Hold
8,395
– – 0.46% 64
2018
Q3 		$2.27M Hold
8,395
– – 0.49% 65
2018
Q2 		$2.05M Sell
8,395
-1,000
-11% -$244K 0.48% 66
2018
Q1 		$2.03M Hold
9,395
– – 0.49% 65
2017
Q4 		$1.65M Hold
9,395
– – 0.46% 68
2017
Q3 		$1.4M Sell
9,395
-955
-9% -$143K 0.42% 69
2017
Q2 		$1.46M Buy
10,350
+750
+8% +$106K 0.47% 67
2017
Q1 		$1.25M Hold
9,600
– – 0.42% 72
2016
Q4 		$988K Hold
9,600
– – 0.34% 81
2016
Q3 		$1.04M Hold
9,600
– – 0.37% 75
2016
Q2 		$920K Sell
9,600
-1,000
-9% -$95.8K 0.33% 83
2016
Q1 		$994K Hold
10,600
– – 0.37% 80
2015
Q4 		$996K Hold
10,600
– – 0.31% 84
2015
Q3 		$872K Hold
10,600
– – 0.29% 94
2015
Q2 		$859K Hold
10,600
– – 0.27% 94
2015
Q1 		$784K Hold
10,600
– – 0.25% 97
2014
Q4 		$771K Hold
10,600
– – 0.24% 97
2014
Q3 		$733K Hold
10,600
– – 0.24% 92
2014
Q2 		$767K Hold
10,600
– – 0.26% 90
2014
Q1 		$697K Hold
10,600
– – 0.25% 90
2013
Q4 		$635K Hold
10,600
– – 0.23% 94
2013
Q3 		$551K Hold
10,600
– – 0.22% 98
2013
Q2 		$483K Buy
+10,600
New +$483K 0.2% 102