PNC Financial Services Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Sell |
108,187
-15,424
| -12% | -$5.97M | 0.03% | 299 |
|
|
2025
Q1 | $47.4M | Sell |
123,611
-9,478
| -7% | -$3.64M | 0.02% | 279 |
|
|
2024
Q4 | $59.2M | Sell |
133,089
-8,718
| -6% | -$3.88M | 0.04% | 245 |
|
|
2024
Q3 | $73.4M | Buy |
141,807
+252
| +0.2% | +$130K | 0.05% | 218 |
|
|
2024
Q2 | $78.6M | Sell |
141,555
-7,394
| -5% | -$4.11M | 0.05% | 205 |
|
|
2024
Q1 | $75.2M | Buy |
148,949
+17,386
| +13% | +$8.77M | 0.05% | 214 |
|
|
2023
Q4 | $78.5M | Buy |
131,563
+8,813
| +7% | +$5.26M | 0.06% | 196 |
|
|
2023
Q3 | $62.6M | Sell |
122,750
-7,218
| -6% | -$3.68M | 0.05% | 214 |
|
|
2023
Q2 | $63.6M | Buy |
129,968
+2,128
| +2% | +$1.04M | 0.05% | 221 |
|
|
2023
Q1 | $49.3M | Sell |
127,840
-17,711
| -12% | -$6.83M | 0.04% | 248 |
|
|
2022
Q4 | $49M | Buy |
145,551
+14,139
| +11% | +$4.76M | 0.05% | 249 |
|
|
2022
Q3 | $36.2M | Sell |
131,412
-7,131
| -5% | -$1.96M | 0.04% | 277 |
|
|
2022
Q2 | $50.7M | Sell |
138,543
-4,011
| -3% | -$1.47M | 0.05% | 244 |
|
|
2022
Q1 | $65M | Sell |
142,554
-4,177
| -3% | -$1.9M | 0.06% | 232 |
|
|
2021
Q4 | $83.2M | Buy |
146,731
+11,312
| +8% | +$6.41M | 0.07% | 206 |
|
|
2021
Q3 | $78M | Buy |
135,419
+479
| +0.4% | +$276K | 0.07% | 199 |
|
|
2021
Q2 | $79M | Sell |
134,940
-833
| -0.6% | -$488K | 0.07% | 199 |
|
|
2021
Q1 | $64.5M | Sell |
135,773
-13,837
| -9% | -$6.58M | 0.06% | 220 |
|
|
2020
Q4 | $74.8M | Buy |
149,610
+17,530
| +13% | +$8.77M | 0.08% | 191 |
|
|
2020
Q3 | $64.8M | Sell |
132,080
-4,587
| -3% | -$2.25M | 0.08% | 201 |
|
|
2020
Q2 | $59.5M | Sell |
136,667
-14,823
| -10% | -$6.45M | 0.08% | 210 |
|
|
2020
Q1 | $48.2M | Buy |
151,490
+10,402
| +7% | +$3.31M | 0.06% | 219 |
|
|
2019
Q4 | $46.5M | Sell |
141,088
-2,891
| -2% | -$953K | 0.05% | 242 |
|
|
2019
Q3 | $39.8M | Buy |
143,979
+872
| +0.6% | +$241K | 0.04% | 264 |
|
|
2019
Q2 | $42.2M | Buy |
143,107
+2,364
| +2% | +$697K | 0.04% | 260 |
|
|
2019
Q1 | $37.5M | Sell |
140,743
-7,782
| -5% | -$2.07M | 0.04% | 283 |
|
|
2018
Q4 | $33.6M | Buy |
148,525
+10,535
| +8% | +$2.38M | 0.04% | 282 |
|
|
2018
Q3 | $37.3M | Sell |
137,990
-14,583
| -10% | -$3.94M | 0.04% | 296 |
|
|
2018
Q2 | $37.2M | Buy |
152,573
+8,536
| +6% | +$2.08M | 0.04% | 297 |
|
|
2018
Q1 | $31.1M | Sell |
144,037
-1,416
| -1% | -$306K | 0.03% | 325 |
|
|
2017
Q4 | $25.5M | Sell |
145,453
-2,234
| -2% | -$391K | 0.02% | 371 |
|
|
2017
Q3 | $22M | Buy |
147,687
+3,467
| +2% | +$517K | 0.02% | 388 |
|
|
2017
Q2 | $20.4M | Sell |
144,220
-734
| -0.5% | -$104K | 0.02% | 400 |
|
|
2017
Q1 | $18.9M | Buy |
144,954
+4,367
| +3% | +$568K | 0.02% | 404 |
|
|
2016
Q4 | $14.5M | Sell |
140,587
-6,949
| -5% | -$715K | 0.02% | 435 |
|
|
2016
Q3 | $16M | Buy |
147,536
+16,974
| +13% | +$1.84M | 0.02% | 429 |
|
|
2016
Q2 | $12.5M | Sell |
130,562
-2,245
| -2% | -$215K | 0.01% | 445 |
|
|
2016
Q1 | $12.5M | Buy |
132,807
+17,124
| +15% | +$1.61M | 0.01% | 442 |
|
|
2015
Q4 | $10.9M | Sell |
115,683
-25,823
| -18% | -$2.43M | 0.01% | 465 |
|
|
2015
Q3 | $11.6M | Buy |
141,506
+468
| +0.3% | +$38.5K | 0.01% | 473 |
|
|
2015
Q2 | $11.4M | Buy |
141,038
+1,877
| +1% | +$152K | 0.01% | 493 |
|
|
2015
Q1 | $10.3M | Buy |
139,161
+16,212
| +13% | +$1.2M | 0.01% | 523 |
|
|
2014
Q4 | $8.94M | Buy |
122,949
+19,074
| +18% | +$1.39M | 0.01% | 534 |
|
|
2014
Q3 | $7.19M | Buy |
103,875
+51,594
| +99% | +$3.57M | 0.01% | 563 |
|
|
2014
Q2 | $3.78M | Buy |
52,281
+5,504
| +12% | +$398K | ﹤0.01% | 702 |
|
|
2014
Q1 | $3.08M | Sell |
46,777
-1,261
| -3% | -$82.9K | ﹤0.01% | 727 |
|
|
2013
Q4 | $2.88M | Sell |
48,038
-515
| -1% | -$30.8K | ﹤0.01% | 746 |
|
|
2013
Q3 | $2.52M | Sell |
48,553
-3,512
| -7% | -$182K | ﹤0.01% | 757 |
|
|
2013
Q2 | $2.37M | Buy |
+52,065
| New | +$2.37M | ﹤0.01% | 742 |
|