ADEF
Adams Diversified Equity Fund’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,200
| Closed | -$8.09M | – | 98 |
|
|
2024
Q4 | $8.09M | Sell |
18,200
-8,400
| -32% | -$3.74M | 0.31% | 84 |
|
|
2024
Q3 | $13.8M | Sell |
26,600
-2,600
| -9% | -$1.35M | 0.51% | 76 |
|
|
2024
Q2 | $16.2M | Sell |
29,200
-29,100
| -50% | -$16.2M | 0.55% | 63 |
|
|
2024
Q1 | $29.4M | Buy |
58,300
+41,700
| +251% | +$21M | 1.04% | 27 |
|
|
2023
Q4 | $9.9M | Buy |
+16,600
| New | +$9.9M | 0.39% | 80 |
|
|
2022
Q2 | – | Sell |
-50,700
| Closed | -$23.1M | – | 92 |
|
|
2022
Q1 | $23.1M | Sell |
50,700
-18,000
| -26% | -$8.2M | 0.92% | 40 |
|
|
2021
Q4 | $39M | Buy |
68,700
+8,800
| +15% | +$4.99M | 1.48% | 14 |
|
|
2021
Q3 | $34.5M | Buy |
59,900
+4,100
| +7% | +$2.36M | 1.36% | 14 |
|
|
2021
Q2 | $32.7M | Hold |
55,800
| – | – | 1.29% | 17 |
|
|
2021
Q1 | $26.5M | Sell |
55,800
-14,700
| -21% | -$6.99M | 1.13% | 24 |
|
|
2020
Q4 | $35.3M | Buy |
70,500
+4,200
| +6% | +$2.1M | 1.6% | 12 |
|
|
2020
Q3 | $32.5M | Hold |
66,300
| – | – | 1.59% | 11 |
|
|
2020
Q2 | $28.9M | Hold |
66,300
| – | – | 1.53% | 11 |
|
|
2020
Q1 | $21.1M | Buy |
66,300
+16,300
| +33% | +$5.19M | 1.34% | 20 |
|
|
2019
Q4 | $16.5M | Sell |
50,000
-60,100
| -55% | -$19.8M | 0.85% | 46 |
|
|
2019
Q3 | $30.4M | Hold |
110,100
| – | – | 1.62% | 15 |
|
|
2019
Q2 | $32.4M | Hold |
110,100
| – | – | 1.72% | 11 |
|
|
2019
Q1 | $29.3M | Hold |
110,100
| – | – | 1.61% | 18 |
|
|
2018
Q4 | $24.9M | Sell |
110,100
-7,100
| -6% | -$1.61M | 1.53% | 18 |
|
|
2018
Q3 | $31.6M | Hold |
117,200
| – | – | 1.57% | 18 |
|
|
2018
Q2 | $28.6M | Hold |
117,200
| – | – | 1.52% | 18 |
|
|
2018
Q1 | $25.3M | Hold |
117,200
| – | – | 1.39% | 23 |
|
|
2017
Q4 | $20.5M | Hold |
117,200
| – | – | 1.1% | 36 |
|
|
2017
Q3 | $17.5M | Sell |
117,200
-28,700
| -20% | -$4.28M | 0.95% | 41 |
|
|
2017
Q2 | $20.6M | Sell |
145,900
-30,100
| -17% | -$4.26M | 1.16% | 34 |
|
|
2017
Q1 | $22.9M | Hold |
176,000
| – | – | 1.31% | 24 |
|
|
2016
Q4 | $18.1M | Hold |
176,000
| – | – | 1.12% | 38 |
|
|
2016
Q3 | $16.9M | Hold |
176,000
| – | – | 1.13% | 37 |
|
|
2016
Q2 | $16.9M | Hold |
176,000
| – | – | 1.13% | 37 |
|
|
2016
Q1 | $16.5M | Buy |
176,000
+54,000
| +44% | +$5.07M | 1.15% | 40 |
|
|
2015
Q4 | $11.5M | Buy |
+122,000
| New | +$11.5M | 0.79% | 51 |
|