Plimoth Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
8,713
+495
| +6% | +$192K | 0.81% | 42 |
|
|
2025
Q1 | $3.15M | Buy |
8,218
+244
| +3% | +$93.6K | 0.82% | 40 |
|
|
2024
Q4 | $3.55M | Buy |
7,974
+153
| +2% | +$68K | 0.91% | 35 |
|
|
2024
Q3 | $4.05M | Buy |
7,821
+24
| +0.3% | +$12.4K | 1.02% | 32 |
|
|
2024
Q2 | $4.33M | Buy |
7,797
+290
| +4% | +$161K | 1.16% | 23 |
|
|
2024
Q1 | $3.79M | Buy |
7,507
+1,072
| +17% | +$541K | 1.01% | 32 |
|
|
2023
Q4 | $3.84M | Sell |
6,435
-738
| -10% | -$440K | 1.11% | 26 |
|
|
2023
Q3 | $3.66M | Sell |
7,173
-166
| -2% | -$84.6K | 1.15% | 25 |
|
|
2023
Q2 | $3.59M | Buy |
7,339
+22
| +0.3% | +$10.8K | 1.07% | 27 |
|
|
2023
Q1 | $2.82M | Sell |
7,317
-112
| -2% | -$43.2K | 0.88% | 37 |
|
|
2022
Q4 | $2.5M | Sell |
7,429
-304
| -4% | -$102K | 0.81% | 45 |
|
|
2022
Q3 | $2.13M | Buy |
7,733
+757
| +11% | +$208K | 0.74% | 47 |
|
|
2022
Q2 | $2.55M | Buy |
6,976
+338
| +5% | +$124K | 0.81% | 40 |
|
|
2022
Q1 | $3.03M | Buy |
6,638
+650
| +11% | +$296K | 0.8% | 40 |
|
|
2021
Q4 | $3.4M | Buy |
5,988
+762
| +15% | +$432K | 0.86% | 37 |
|
|
2021
Q3 | $3.01M | Buy |
5,226
+82
| +2% | +$47.2K | 0.85% | 39 |
|
|
2021
Q2 | $3.01M | Buy |
5,144
+907
| +21% | +$531K | 0.85% | 35 |
|
|
2021
Q1 | $2.01M | Buy |
4,237
+566
| +15% | +$269K | 0.59% | 54 |
|
|
2020
Q4 | $1.84M | Buy |
3,671
+371
| +11% | +$186K | 0.57% | 57 |
|
|
2020
Q3 | $1.62M | Sell |
3,300
-51
| -2% | -$25K | 0.54% | 59 |
|
|
2020
Q2 | $1.46M | Buy |
3,351
+1,472
| +78% | +$641K | 0.52% | 59 |
|
|
2020
Q1 | $598K | Buy |
1,879
+415
| +28% | +$132K | 0.25% | 107 |
|
|
2019
Q4 | $483K | Hold |
1,464
| – | – | 0.16% | 142 |
|
|
2019
Q3 | $404K | Buy |
+1,464
| New | +$404K | 0.13% | 152 |
|