Pinkerton Retirement Specialists’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
7,160
+528
| +8% | +$204K | 0.33% | 79 |
|
|
2025
Q1 | $2.54M | Buy |
+6,632
| New | +$2.54M | 0.33% | 59 |
|
|
2024
Q1 | – | Sell |
-985
| Closed | -$588K | – | 131 |
|
|
2023
Q4 | $588K | Buy |
985
+429
| +77% | +$256K | 0.11% | 88 |
|
|
2023
Q3 | $284K | Buy |
+556
| New | +$284K | 0.06% | 105 |
|
|
2018
Q4 | – | Sell |
-52
| Closed | -$14K | – | 58 |
|
|
2018
Q3 | $14K | Hold |
52
| – | – | 0.01% | 128 |
|
|
2018
Q2 | $13K | Hold |
52
| – | – | 0.01% | 138 |
|
|
2018
Q1 | $11K | Hold |
52
| – | – | ﹤0.01% | 135 |
|
|
2017
Q4 | $9K | Buy |
+52
| New | +$9K | ﹤0.01% | 160 |
|
|
2017
Q1 | – | Sell |
-98
| Closed | -$10K | – | 122 |
|
|
2016
Q4 | $10K | Hold |
98
| – | – | ﹤0.01% | 396 |
|
|
2016
Q3 | $11K | Buy |
98
+4
| +4% | +$449 | ﹤0.01% | 390 |
|
|
2016
Q2 | $9K | Buy |
+94
| New | +$9K | ﹤0.01% | 403 |
|