Pioneer Trust Bank’s Adobe ADBE Stock Holding History

Pioneer Trust Bank’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	$5.18M	Sell	13,399 -295	-2%	-$114K	1.32%	32
2025 Q1	$5.25M	Buy	13,694 +250	+2%	+$95.9K	1.38%	33
2024 Q4	$5.98M	Buy	13,444 +1,550	+13%	+$689K	1.5%	27
2024 Q3	$6.16M	Buy	11,894 +310	+3%	+$161K	1.57%	28
2024 Q2	$6.44M	Buy	11,584 +1,505	+15%	+$836K	1.74%	22
2024 Q1	$5.09M	Buy	10,079 +2,127	+27%	+$1.07M	1.41%	32
2023 Q4	$4.74M	Buy	7,952 +945	+13%	+$564K	1.41%	32
2023 Q3	$3.57M	Sell	7,007 -775	-10%	-$395K	1.19%	32
2023 Q2	$3.81M	Sell	7,782 -350	-4%	-$171K	1.1%	32
2023 Q1	$3.13M	Buy	8,132 +5,850	+256%	+$2.25M	0.92%	33
2022 Q4	$768K	Hold	2,282	–	–	0.23%	47
2022 Q3	$628K	Sell	2,282 -24	-1%	-$6.61K	0.21%	45
2022 Q2	$844K	Sell	2,306 -25	-1%	-$9.15K	0.27%	45
2022 Q1	$1.06M	Sell	2,331 -119	-5%	-$54.2K	0.29%	44
2021 Q4	$1.39M	Sell	2,450 -250	-9%	-$142K	0.36%	42
2021 Q3	$1.55M	Hold	2,700	–	–	0.44%	42
2021 Q2	$1.58M	Hold	2,700	–	–	0.45%	42
2021 Q1	$1.28M	Hold	2,700	–	–	0.37%	42
2020 Q4	$1.35M	Hold	2,700	–	–	0.41%	43
2020 Q3	$1.32M	Hold	2,700	–	–	0.47%	42
2020 Q2	$1.18M	Hold	2,700	–	–	0.45%	42
2020 Q1	$859K	Hold	2,700	–	–	0.4%	42
2019 Q4	$890K	Hold	2,700	–	–	0.33%	44
2019 Q3	$746K	Hold	2,700	–	–	0.31%	49
2019 Q2	$796K	Hold	2,700	–	–	0.33%	47
2019 Q1	$720K	Hold	2,700	–	–	0.31%	49
2018 Q4	$611K	Hold	2,700	–	–	0.29%	50
2018 Q3	$729K	Hold	2,700	–	–	0.32%	47
2018 Q2	$658K	Buy	2,700 +200	+8%	+$48.7K	0.32%	49
2018 Q1	$540K	Hold	2,500	–	–	0.27%	50
2017 Q4	$438K	Hold	2,500	–	–	0.21%	57
2017 Q3	$373K	Hold	2,500	–	–	0.19%	61
2017 Q2	$354K	Hold	2,500	–	–	0.2%	59
2017 Q1	$325K	Hold	2,500	–	–	0.19%	58
2016 Q4	$257K	Hold	2,500	–	–	0.15%	63
2016 Q3	$271K	Hold	2,500	–	–	0.17%	63
2016 Q2	$239K	Hold	2,500	–	–	0.15%	70
2016 Q1	$235K	Hold	2,500	–	–	0.15%	66
2015 Q4	$235K	Hold	2,500	–	–	0.15%	68
2015 Q3	$206K	Hold	2,500	–	–	0.14%	69
2015 Q2	$203K	Buy	+2,500	New	+$203K	0.13%	71