P
Pitcairn’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
6,389
-1,460
| -19% | -$565K | 0.16% | 117 |
|
|
2025
Q1 | $3.01M | Sell |
7,849
-4,199
| -35% | -$1.61M | 0.18% | 106 |
|
|
2024
Q4 | $5.36M | Sell |
12,048
-2,358
| -16% | -$1.05M | 0.32% | 53 |
|
|
2024
Q3 | $7.46M | Sell |
14,406
-3,040
| -17% | -$1.57M | 0.44% | 38 |
|
|
2024
Q2 | $9.69M | Buy |
17,446
+842
| +5% | +$468K | 0.59% | 29 |
|
|
2024
Q1 | $8.38M | Sell |
16,604
-1,858
| -10% | -$938K | 0.54% | 32 |
|
|
2023
Q4 | $11M | Buy |
18,462
+1,804
| +11% | +$1.08M | 0.81% | 18 |
|
|
2023
Q3 | $8.49M | Buy |
16,658
+2,059
| +14% | +$1.05M | 0.71% | 22 |
|
|
2023
Q2 | $7.14M | Buy |
14,599
+482
| +3% | +$236K | 0.6% | 25 |
|
|
2023
Q1 | $5.44M | Buy |
14,117
+276
| +2% | +$106K | 0.5% | 30 |
|
|
2022
Q4 | $4.66M | Buy |
13,841
+608
| +5% | +$205K | 0.46% | 35 |
|
|
2022
Q3 | $3.64M | Sell |
13,233
-765
| -5% | -$211K | 0.39% | 39 |
|
|
2022
Q2 | $5.12M | Sell |
13,998
-300
| -2% | -$110K | 0.54% | 25 |
|
|
2022
Q1 | $6.51M | Sell |
14,298
-697
| -5% | -$318K | 0.57% | 25 |
|
|
2021
Q4 | $8.5M | Sell |
14,995
-470
| -3% | -$267K | 0.55% | 23 |
|
|
2021
Q3 | $8.9M | Sell |
15,465
-1,202
| -7% | -$692K | 0.62% | 17 |
|
|
2021
Q2 | $9.76M | Sell |
16,667
-750
| -4% | -$439K | 0.65% | 17 |
|
|
2021
Q1 | $8.28M | Sell |
17,417
-604
| -3% | -$287K | 0.59% | 20 |
|
|
2020
Q4 | $9.01M | Buy |
18,021
+593
| +3% | +$297K | 0.69% | 11 |
|
|
2020
Q3 | $8.55M | Buy |
17,428
+50
| +0.3% | +$24.5K | 0.73% | 13 |
|
|
2020
Q2 | $7.56M | Sell |
17,378
-590
| -3% | -$257K | 0.73% | 13 |
|
|
2020
Q1 | $5.72M | Sell |
17,968
-2,667
| -13% | -$849K | 0.68% | 15 |
|
|
2019
Q4 | $6.81M | Sell |
20,635
-762
| -4% | -$251K | 0.63% | 17 |
|
|
2019
Q3 | $5.91M | Sell |
21,397
-2,630
| -11% | -$727K | 0.58% | 17 |
|
|
2019
Q2 | $7.08M | Sell |
24,027
-4,142
| -15% | -$1.22M | 0.71% | 12 |
|
|
2019
Q1 | $7.51M | Buy |
28,169
+1,735
| +7% | +$462K | 0.82% | 12 |
|
|
2018
Q4 | $5.98M | Sell |
26,434
-2,514
| -9% | -$569K | 0.66% | 17 |
|
|
2018
Q3 | $7.81M | Sell |
28,948
-2,098
| -7% | -$566K | 0.81% | 11 |
|
|
2018
Q2 | $7.57M | Sell |
31,046
-1,038
| -3% | -$253K | 0.8% | 12 |
|
|
2018
Q1 | $6.93M | Sell |
32,084
-2,341
| -7% | -$506K | 0.74% | 12 |
|
|
2017
Q4 | $6.03M | Sell |
34,425
-230
| -0.7% | -$40.3K | 0.6% | 16 |
|
|
2017
Q3 | $5.17M | Sell |
34,655
-3,956
| -10% | -$590K | 0.59% | 16 |
|
|
2017
Q2 | $5.46M | Buy |
38,611
+3,498
| +10% | +$495K | 0.66% | 14 |
|
|
2017
Q1 | $4.57M | Sell |
35,113
-32
| -0.1% | -$4.16K | 0.55% | 15 |
|
|
2016
Q4 | $3.62M | Buy |
35,145
+281
| +0.8% | +$28.9K | 0.45% | 25 |
|
|
2016
Q3 | $3.78M | Buy |
34,864
+5,940
| +21% | +$645K | 0.47% | 24 |
|
|
2016
Q2 | $2.77M | Buy |
28,924
+16,452
| +132% | +$1.58M | 0.36% | 37 |
|
|
2016
Q1 | $1.17M | Sell |
12,472
-247
| -2% | -$23.2K | 0.15% | 116 |
|
|
2015
Q4 | $1.2M | Sell |
12,719
-255
| -2% | -$24K | 0.13% | 123 |
|
|
2015
Q3 | $1.07M | Buy |
12,974
+1,572
| +14% | +$129K | 0.14% | 123 |
|
|
2015
Q2 | $923K | Sell |
11,402
-343
| -3% | -$27.8K | 0.11% | 155 |
|
|
2015
Q1 | $869K | Sell |
11,745
-2,375
| -17% | -$176K | 0.1% | 175 |
|
|
2014
Q4 | $1.03M | Buy |
14,120
+3,383
| +32% | +$246K | 0.11% | 144 |
|
|
2014
Q3 | $743K | Buy |
10,737
+6,255
| +140% | +$433K | 0.08% | 189 |
|
|
2014
Q2 | $324K | Buy |
4,482
+72
| +2% | +$5.21K | 0.04% | 351 |
|
|
2014
Q1 | $290K | Sell |
4,410
-542
| -11% | -$35.6K | 0.03% | 369 |
|
|
2013
Q4 | $296K | Sell |
4,952
-333
| -6% | -$19.9K | 0.03% | 382 |
|
|
2013
Q3 | $275K | Sell |
5,285
-152
| -3% | -$7.91K | 0.03% | 376 |
|
|
2013
Q2 | $247K | Buy |
+5,437
| New | +$247K | 0.03% | 383 |
|