PWW
Pettyjohn Wood & White’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
8,513
-187
| -2% | -$72.3K | 0.59% | 47 |
|
|
2025
Q1 | $3.34M | Buy |
8,700
+375
| +5% | +$144K | 0.64% | 41 |
|
|
2024
Q4 | $3.7M | Buy |
8,325
+40
| +0.5% | +$17.8K | 0.68% | 40 |
|
|
2024
Q3 | $4.29M | Buy |
8,285
+204
| +3% | +$106K | 0.79% | 37 |
|
|
2024
Q2 | $4.49M | Buy |
8,081
+430
| +6% | +$239K | 0.87% | 35 |
|
|
2024
Q1 | $3.86M | Buy |
7,651
+298
| +4% | +$150K | 0.77% | 37 |
|
|
2023
Q4 | $4.39M | Sell |
7,353
-8
| -0.1% | -$4.77K | 0.95% | 34 |
|
|
2023
Q3 | $3.75M | Buy |
7,361
+43
| +0.6% | +$21.9K | 0.89% | 34 |
|
|
2023
Q2 | $3.58M | Buy |
7,318
+203
| +3% | +$99.3K | 0.82% | 35 |
|
|
2023
Q1 | $2.74M | Buy |
7,115
+163
| +2% | +$62.8K | 0.67% | 45 |
|
|
2022
Q4 | $2.34M | Sell |
6,952
-10
| -0.1% | -$3.37K | 0.58% | 48 |
|
|
2022
Q3 | $1.92M | Buy |
6,962
+33
| +0.5% | +$9.08K | 0.51% | 54 |
|
|
2022
Q2 | $2.54M | Buy |
6,929
+140
| +2% | +$51.2K | 0.6% | 51 |
|
|
2022
Q1 | $3.09M | Buy |
6,789
+266
| +4% | +$121K | 0.66% | 48 |
|
|
2021
Q4 | $3.7M | Sell |
6,523
-41
| -0.6% | -$23.3K | 0.76% | 44 |
|
|
2021
Q3 | $3.78M | Hold |
6,564
| – | – | 0.84% | 43 |
|
|
2021
Q2 | $3.84M | Buy |
6,564
+206
| +3% | +$121K | 0.86% | 41 |
|
|
2021
Q1 | $3.02M | Buy |
6,358
+207
| +3% | +$98.4K | 0.72% | 45 |
|
|
2020
Q4 | $3.08M | Buy |
6,151
+88
| +1% | +$44K | 0.79% | 43 |
|
|
2020
Q3 | $2.97M | Sell |
6,063
-129
| -2% | -$63.3K | 0.87% | 41 |
|
|
2020
Q2 | $2.7M | Sell |
6,192
-525
| -8% | -$229K | 0.86% | 42 |
|
|
2020
Q1 | $2.14M | Sell |
6,717
-305
| -4% | -$97.1K | 0.8% | 44 |
|
|
2019
Q4 | $2.32M | Buy |
7,022
+30
| +0.4% | +$9.9K | 0.67% | 47 |
|
|
2019
Q3 | $1.93M | Buy |
6,992
+175
| +3% | +$48.4K | 0.59% | 51 |
|
|
2019
Q2 | $2.01M | Buy |
6,817
+1,500
| +28% | +$442K | 0.62% | 51 |
|
|
2019
Q1 | $1.42M | Buy |
5,317
+80
| +2% | +$21.3K | 0.46% | 56 |
|
|
2018
Q4 | $1.19M | Buy |
5,237
+70
| +1% | +$15.8K | 0.43% | 60 |
|
|
2018
Q3 | $1.4M | Sell |
5,167
-250
| -5% | -$67.5K | 0.45% | 62 |
|
|
2018
Q2 | $1.32M | Sell |
5,417
-115
| -2% | -$28K | 0.46% | 65 |
|
|
2018
Q1 | $1.2M | Sell |
5,532
-141
| -2% | -$30.5K | 0.43% | 68 |
|
|
2017
Q4 | $994K | Sell |
5,673
-75
| -1% | -$13.1K | 0.36% | 74 |
|
|
2017
Q3 | $857K | Sell |
5,748
-274
| -5% | -$40.9K | 0.32% | 72 |
|
|
2017
Q2 | $852K | Sell |
6,022
-350
| -5% | -$49.5K | 0.32% | 73 |
|
|
2017
Q1 | $829K | Sell |
6,372
-50
| -0.8% | -$6.51K | 0.31% | 73 |
|
|
2016
Q4 | $661K | Sell |
6,422
-200
| -3% | -$20.6K | 0.26% | 82 |
|
|
2016
Q3 | $719K | Hold |
6,622
| – | – | 0.34% | 69 |
|
|
2016
Q2 | $634K | Buy |
6,622
+57
| +0.9% | +$5.46K | 0.25% | 84 |
|
|
2016
Q1 | $616K | Sell |
6,565
-310
| -5% | -$29.1K | 0.25% | 81 |
|
|
2015
Q4 | $646K | Sell |
6,875
-200
| -3% | -$18.8K | 0.27% | 80 |
|
|
2015
Q3 | $582K | Sell |
7,075
-1,975
| -22% | -$162K | 0.27% | 79 |
|
|
2015
Q2 | $733K | Sell |
9,050
-220
| -2% | -$17.8K | 0.31% | 77 |
|
|
2015
Q1 | $685K | Sell |
9,270
-200
| -2% | -$14.8K | 0.28% | 83 |
|
|
2014
Q4 | $688K | Sell |
9,470
-100
| -1% | -$7.27K | 0.28% | 80 |
|
|
2014
Q3 | $662K | Hold |
9,570
| – | – | 0.29% | 81 |
|
|
2014
Q2 | $692K | Hold |
9,570
| – | – | 0.3% | 81 |
|
|
2014
Q1 | $629K | Buy |
9,570
+220
| +2% | +$14.5K | 0.29% | 85 |
|
|
2013
Q4 | $560K | Sell |
9,350
-5,900
| -39% | -$353K | 0.33% | 79 |
|
|
2013
Q3 | $792K | Hold |
15,250
| – | – | 0.49% | 68 |
|
|
2013
Q2 | $695K | Buy |
+15,250
| New | +$695K | 0.44% | 70 |
|