BHC
Bowen Hanes & Co’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,148
| Closed | -$2.36M | – | 146 |
|
|
2025
Q1 | $2.36M | Sell |
6,148
-65
| -1% | -$24.9K | 0.07% | 92 |
|
|
2024
Q4 | $2.76M | Hold |
6,213
| – | – | 0.07% | 88 |
|
|
2024
Q3 | $3.22M | Sell |
6,213
-275
| -4% | -$142K | 0.08% | 80 |
|
|
2024
Q2 | $3.6M | Sell |
6,488
-101,720
| -94% | -$56.5M | 0.1% | 78 |
|
|
2024
Q1 | $54.6M | Sell |
108,208
-65
| -0.1% | -$32.8K | 1.56% | 31 |
|
|
2023
Q4 | $64.6M | Sell |
108,273
-2,210
| -2% | -$1.32M | 1.95% | 20 |
|
|
2023
Q3 | $56.3M | Buy |
110,483
+40
| +0% | +$20.4K | 1.9% | 21 |
|
|
2023
Q2 | $54M | Buy |
110,443
+12,780
| +13% | +$6.25M | 1.73% | 29 |
|
|
2023
Q1 | $37.6M | Buy |
97,663
+78,645
| +414% | +$30.3M | 1.29% | 39 |
|
|
2022
Q4 | $6.4M | Buy |
19,018
+15,450
| +433% | +$5.2M | 0.23% | 67 |
|
|
2022
Q3 | $982K | Sell |
3,568
-85,360
| -96% | -$23.5M | 0.04% | 108 |
|
|
2022
Q2 | $32.6M | Buy |
88,928
+1,565
| +2% | +$573K | 1.18% | 41 |
|
|
2022
Q1 | $39.8M | Sell |
87,363
-9,130
| -9% | -$4.16M | 1.19% | 40 |
|
|
2021
Q4 | $54.7M | Sell |
96,493
-6,990
| -7% | -$3.96M | 1.54% | 25 |
|
|
2021
Q3 | $59.6M | Sell |
103,483
-1,500
| -1% | -$864K | 1.83% | 18 |
|
|
2021
Q2 | $61.5M | Sell |
104,983
-602
| -0.6% | -$353K | 1.87% | 18 |
|
|
2021
Q1 | $50.2M | Sell |
105,585
-10,160
| -9% | -$4.83M | 1.6% | 28 |
|
|
2020
Q4 | $57.9M | Sell |
115,745
-940
| -0.8% | -$470K | 1.92% | 16 |
|
|
2020
Q3 | $57.2M | Sell |
116,685
-2,000
| -2% | -$981K | 2.06% | 15 |
|
|
2020
Q2 | $51.7M | Sell |
118,685
-5,715
| -5% | -$2.49M | 2.08% | 12 |
|
|
2020
Q1 | $39.6M | Buy |
124,400
+100
| +0.1% | +$31.8K | 1.94% | 21 |
|
|
2019
Q4 | $41M | Sell |
124,300
-400
| -0.3% | -$132K | 1.69% | 24 |
|
|
2019
Q3 | $34.4M | Buy |
124,700
+10
| +0% | +$2.76K | 1.46% | 32 |
|
|
2019
Q2 | $36.7M | Buy |
124,690
+920
| +0.7% | +$271K | 1.58% | 32 |
|
|
2019
Q1 | $33M | Buy |
123,770
+15,440
| +14% | +$4.11M | 1.46% | 33 |
|
|
2018
Q4 | $24.5M | Buy |
108,330
+53,330
| +97% | +$12.1M | 1.23% | 39 |
|
|
2018
Q3 | $14.8M | Buy |
+55,000
| New | +$14.8M | 0.65% | 66 |
|