PG
Proffitt & Goodson’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Buy |
1,919
+66
| +4% | +$25.5K | 0.11% | 73 |
|
|
2025
Q1 | $711K | Buy |
1,853
+56
| +3% | +$21.5K | 0.12% | 74 |
|
|
2024
Q4 | $799K | Sell |
1,797
-15
| -0.8% | -$6.67K | 0.13% | 73 |
|
|
2024
Q3 | $938K | Sell |
1,812
-545
| -23% | -$282K | 0.15% | 66 |
|
|
2024
Q2 | $1.31M | Sell |
2,357
-396
| -14% | -$220K | 0.23% | 47 |
|
|
2024
Q1 | $1.39M | Sell |
2,753
-115
| -4% | -$58K | 0.25% | 44 |
|
|
2023
Q4 | $1.71M | Sell |
2,868
-125
| -4% | -$74.6K | 0.32% | 39 |
|
|
2023
Q3 | $1.53M | Sell |
2,993
-187
| -6% | -$95.4K | 0.31% | 40 |
|
|
2023
Q2 | $1.55M | Buy |
3,180
+56
| +2% | +$27.4K | 0.31% | 39 |
|
|
2023
Q1 | $1.2M | Buy |
3,124
+9
| +0.3% | +$3.47K | 0.25% | 42 |
|
|
2022
Q4 | $1.05M | Buy |
3,115
+106
| +4% | +$35.7K | 0.22% | 54 |
|
|
2022
Q3 | $828K | Buy |
3,009
+235
| +8% | +$64.7K | 0.18% | 61 |
|
|
2022
Q2 | $1.02M | Sell |
2,774
-70
| -2% | -$25.6K | 0.21% | 52 |
|
|
2022
Q1 | $1.3M | Buy |
2,844
+146
| +5% | +$66.5K | 0.24% | 48 |
|
|
2021
Q4 | $1.53M | Sell |
2,698
-1
| -0% | -$567 | 0.27% | 46 |
|
|
2021
Q3 | $1.55M | Sell |
2,699
-77
| -3% | -$44.3K | 0.28% | 35 |
|
|
2021
Q2 | $1.63M | Sell |
2,776
-55
| -2% | -$32.2K | 0.3% | 35 |
|
|
2021
Q1 | $1.35M | Buy |
2,831
+15
| +0.5% | +$7.13K | 0.25% | 41 |
|
|
2020
Q4 | $1.41M | Sell |
2,816
-20
| -0.7% | -$10K | 0.29% | 37 |
|
|
2020
Q3 | $1.39M | Sell |
2,836
-163
| -5% | -$79.9K | 0.3% | 35 |
|
|
2020
Q2 | $1.31M | Sell |
2,999
-124
| -4% | -$54K | 0.29% | 35 |
|
|
2020
Q1 | $994K | Sell |
3,123
-66
| -2% | -$21K | 0.26% | 39 |
|
|
2019
Q4 | $1.05M | Hold |
3,189
| – | – | 0.24% | 50 |
|
|
2019
Q3 | $881K | Buy |
3,189
+136
| +4% | +$37.6K | 0.21% | 54 |
|
|
2019
Q2 | $900K | Hold |
3,053
| – | – | 0.22% | 50 |
|
|
2019
Q1 | $814K | Buy |
3,053
+3,042
| +27,655% | +$811K | 0.21% | 58 |
|
|
2018
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 153 |
|
|
2018
Q3 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 125 |
|