PAI
Pittenger & Anderson Inc’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7K | Sell |
131
-180
| -58% | -$69.6K | ﹤0.01% | 289 |
|
|
2025
Q1 | $119K | Sell |
311
-1,917
| -86% | -$735K | ﹤0.01% | 239 |
|
|
2024
Q4 | $991K | Sell |
2,228
-777
| -26% | -$346K | 0.04% | 161 |
|
|
2024
Q3 | $1.56M | Buy |
3,005
+205
| +7% | +$106K | 0.06% | 144 |
|
|
2024
Q2 | $1.56M | Buy |
2,800
+442
| +19% | +$246K | 0.06% | 144 |
|
|
2024
Q1 | $1.19M | Sell |
2,358
-660
| -22% | -$333K | 0.05% | 146 |
|
|
2023
Q4 | $1.8M | Buy |
3,018
+880
| +41% | +$525K | 0.08% | 136 |
|
|
2023
Q3 | $1.09M | Buy |
2,138
+170
| +9% | +$86.7K | 0.06% | 140 |
|
|
2023
Q2 | $962K | Buy |
1,968
+110
| +6% | +$53.8K | 0.05% | 143 |
|
|
2023
Q1 | $716K | Buy |
1,858
+515
| +38% | +$198K | 0.04% | 154 |
|
|
2022
Q4 | $452K | Buy |
1,343
+42
| +3% | +$14.1K | 0.02% | 161 |
|
|
2022
Q3 | $358K | Sell |
1,301
-7,570
| -85% | -$2.08M | 0.02% | 163 |
|
|
2022
Q2 | $3.25M | Sell |
8,871
-13,974
| -61% | -$5.11M | 0.19% | 115 |
|
|
2022
Q1 | $10.4M | Buy |
22,845
+14,769
| +183% | +$6.73M | 0.51% | 63 |
|
|
2021
Q4 | $4.58M | Buy |
8,076
+1,824
| +29% | +$1.03M | 0.21% | 103 |
|
|
2021
Q3 | $3.6M | Buy |
6,252
+345
| +6% | +$199K | 0.18% | 113 |
|
|
2021
Q2 | $3.46M | Sell |
5,907
-39
| -0.7% | -$22.8K | 0.18% | 114 |
|
|
2021
Q1 | $2.83M | Buy |
5,946
+435
| +8% | +$207K | 0.15% | 123 |
|
|
2020
Q4 | $2.76M | Buy |
5,511
+321
| +6% | +$161K | 0.16% | 131 |
|
|
2020
Q3 | $2.55M | Buy |
5,190
+897
| +21% | +$440K | 0.16% | 126 |
|
|
2020
Q2 | $1.87M | Buy |
4,293
+390
| +10% | +$170K | 0.13% | 139 |
|
|
2020
Q1 | $1.24M | Buy |
3,903
+380
| +11% | +$121K | 0.11% | 142 |
|
|
2019
Q4 | $1.16M | Buy |
3,523
+392
| +13% | +$129K | 0.08% | 164 |
|
|
2019
Q3 | $865K | Buy |
3,131
+551
| +21% | +$152K | 0.06% | 173 |
|
|
2019
Q2 | $760K | Buy |
2,580
+285
| +12% | +$84K | 0.06% | 175 |
|
|
2019
Q1 | $612K | Buy |
2,295
+65
| +3% | +$17.3K | 0.05% | 181 |
|
|
2018
Q4 | $505K | Buy |
2,230
+820
| +58% | +$186K | 0.05% | 185 |
|
|
2018
Q3 | $381K | Sell |
1,410
-200
| -12% | -$54K | 0.03% | 200 |
|
|
2018
Q2 | $393K | Hold |
1,610
| – | – | 0.03% | 200 |
|
|
2018
Q1 | $348K | Buy |
1,610
+30
| +2% | +$6.48K | 0.03% | 206 |
|
|
2017
Q4 | $277K | Hold |
1,580
| – | – | 0.02% | 206 |
|
|
2017
Q3 | $236K | Hold |
1,580
| – | – | 0.02% | 208 |
|
|
2017
Q2 | $223K | Buy |
1,580
+180
| +13% | +$25.4K | 0.02% | 208 |
|
|
2017
Q1 | $182K | Hold |
1,400
| – | – | 0.02% | 216 |
|
|
2016
Q4 | $144K | Hold |
1,400
| – | – | 0.02% | 229 |
|
|
2016
Q3 | $152K | Hold |
1,400
| – | – | 0.02% | 223 |
|
|
2016
Q2 | $134K | Hold |
1,400
| – | – | 0.01% | 231 |
|
|
2016
Q1 | $131K | Sell |
1,400
-75
| -5% | -$7.02K | 0.02% | 249 |
|
|
2015
Q4 | $139K | Hold |
1,475
| – | – | 0.02% | 255 |
|
|
2015
Q3 | $121K | Sell |
1,475
-75
| -5% | -$6.15K | 0.02% | 273 |
|
|
2015
Q2 | $126K | Hold |
1,550
| – | – | 0.02% | 275 |
|
|
2015
Q1 | $115K | Sell |
1,550
-50
| -3% | -$3.71K | 0.01% | 275 |
|
|
2014
Q4 | $116K | Hold |
1,600
| – | – | 0.02% | 264 |
|
|
2014
Q3 | $111K | Hold |
1,600
| – | – | 0.02% | 247 |
|
|
2014
Q2 | $116K | Buy |
+1,600
| New | +$116K | 0.02% | 252 |
|