PTC
Private Trust Company’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
2,833
-105
| -4% | -$40.6K | 0.1% | 213 |
|
|
2025
Q1 | $1.13M | Buy |
2,938
+97
| +3% | +$37.2K | 0.12% | 199 |
|
|
2024
Q4 | $1.26M | Sell |
2,841
-633
| -18% | -$281K | 0.13% | 168 |
|
|
2024
Q3 | $1.8M | Sell |
3,474
-285
| -8% | -$148K | 0.18% | 121 |
|
|
2024
Q2 | $2.09M | Sell |
3,759
-136
| -3% | -$75.6K | 0.22% | 92 |
|
|
2024
Q1 | $1.97M | Buy |
3,895
+689
| +21% | +$348K | 0.21% | 99 |
|
|
2023
Q4 | $1.91M | Buy |
3,206
+158
| +5% | +$94.3K | 0.22% | 101 |
|
|
2023
Q3 | $1.55M | Buy |
3,048
+287
| +10% | +$146K | 0.21% | 102 |
|
|
2023
Q2 | $1.35M | Buy |
2,761
+95
| +4% | +$46.5K | 0.17% | 131 |
|
|
2023
Q1 | $1.03M | Sell |
2,666
-97
| -4% | -$37.4K | 0.14% | 174 |
|
|
2022
Q4 | $930K | Sell |
2,763
-625
| -18% | -$210K | 0.14% | 178 |
|
|
2022
Q3 | $932K | Sell |
3,388
-204
| -6% | -$56.1K | 0.15% | 158 |
|
|
2022
Q2 | $1.32M | Sell |
3,592
-3,928
| -52% | -$1.44M | 0.2% | 119 |
|
|
2022
Q1 | $3.43M | Buy |
7,520
+2,325
| +45% | +$1.06M | 0.54% | 48 |
|
|
2021
Q4 | $2.95M | Sell |
5,195
-118
| -2% | -$66.9K | 0.41% | 63 |
|
|
2021
Q3 | $3.06M | Buy |
5,313
+1,001
| +23% | +$576K | 0.45% | 55 |
|
|
2021
Q2 | $2.53M | Sell |
4,312
-257
| -6% | -$150K | 0.38% | 74 |
|
|
2021
Q1 | $2.17M | Sell |
4,569
-298
| -6% | -$142K | 0.35% | 81 |
|
|
2020
Q4 | $2.43M | Buy |
4,867
+57
| +1% | +$28.5K | 0.41% | 69 |
|
|
2020
Q3 | $2.36M | Sell |
4,810
-111
| -2% | -$54.4K | 0.45% | 58 |
|
|
2020
Q2 | $2.18M | Buy |
4,921
+543
| +12% | +$240K | 0.46% | 54 |
|
|
2020
Q1 | $1.39M | Sell |
4,378
-1
| -0% | -$318 | 0.36% | 79 |
|
|
2019
Q4 | $1.44M | Sell |
4,379
-1,806
| -29% | -$596K | 0.27% | 98 |
|
|
2019
Q3 | $1.71M | Buy |
6,185
+167
| +3% | +$46.1K | 0.34% | 85 |
|
|
2019
Q2 | $1.77M | Buy |
6,018
+669
| +13% | +$197K | 0.36% | 74 |
|
|
2019
Q1 | $1.43M | Sell |
5,349
-953
| -15% | -$254K | 0.3% | 92 |
|
|
2018
Q4 | $1.43M | Buy |
6,302
+578
| +10% | +$131K | 0.34% | 79 |
|
|
2018
Q3 | $1.55M | Sell |
5,724
-123
| -2% | -$33.2K | 0.32% | 77 |
|
|
2018
Q2 | $1.43M | Buy |
5,847
+224
| +4% | +$54.6K | 0.31% | 82 |
|
|
2018
Q1 | $1.22M | Buy |
5,623
+398
| +8% | +$86K | 0.27% | 95 |
|
|
2017
Q4 | $915K | Buy |
5,225
+225
| +5% | +$39.4K | 0.19% | 132 |
|
|
2017
Q3 | $745K | Buy |
5,000
+1,858
| +59% | +$277K | 0.16% | 159 |
|
|
2017
Q2 | $444K | Sell |
3,142
-12
| -0.4% | -$1.7K | 0.1% | 252 |
|
|
2017
Q1 | $410K | Sell |
3,154
-5,285
| -63% | -$687K | 0.09% | 259 |
|
|
2016
Q4 | $868K | Buy |
8,439
+772
| +10% | +$79.4K | 0.21% | 117 |
|
|
2016
Q3 | $832K | Buy |
7,667
+24
| +0.3% | +$2.6K | 0.2% | 117 |
|
|
2016
Q2 | $732K | Buy |
+7,643
| New | +$732K | 0.19% | 130 |
|
|
2014
Q4 | – | Sell |
-906
| Closed | -$63K | – | 307 |
|
|
2014
Q3 | $63K | Sell |
906
-28
| -3% | -$1.95K | 0.02% | 487 |
|
|
2014
Q2 | $68K | Buy |
934
+160
| +21% | +$11.6K | 0.02% | 482 |
|
|
2014
Q1 | $51K | Buy |
774
+185
| +31% | +$12.2K | 0.02% | 492 |
|
|
2013
Q4 | $35K | Buy |
589
+139
| +31% | +$8.26K | 0.01% | 532 |
|
|
2013
Q3 | $23K | Sell |
450
-900
| -67% | -$46K | 0.01% | 619 |
|
|
2013
Q2 | $62K | Buy |
+1,350
| New | +$62K | 0.03% | 365 |
|