Capital Investment Counsel Inc’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
32,552
+3,270
| +11% | +$1.27M | 1.67% | 10 |
|
|
2025
Q1 | $11.2M | Buy |
29,282
+11,886
| +68% | +$4.56M | 1.67% | 9 |
|
|
2024
Q4 | $7.74M | Sell |
17,396
-2,765
| -14% | -$1.23M | 1.17% | 15 |
|
|
2024
Q3 | $10.4M | Hold |
20,161
| – | – | 1.5% | 11 |
|
|
2024
Q2 | $11.2M | Buy |
20,161
+2,925
| +17% | +$1.62M | 1.69% | 11 |
|
|
2024
Q1 | $8.7M | Sell |
17,236
-4,005
| -19% | -$2.02M | 1.5% | 14 |
|
|
2023
Q4 | $12.7M | Sell |
21,241
-50
| -0.2% | -$29.8K | 2.22% | 9 |
|
|
2023
Q3 | $10.9M | Hold |
21,291
| – | – | 2.18% | 9 |
|
|
2023
Q2 | $10.4M | Buy |
21,291
+3,006
| +16% | +$1.47M | 2.02% | 10 |
|
|
2023
Q1 | $7.05M | Sell |
18,285
-3,005
| -14% | -$1.16M | 1.61% | 15 |
|
|
2022
Q4 | $7.16M | Buy |
21,290
+5
| +0% | +$1.68K | 1.69% | 13 |
|
|
2022
Q3 | $5.86M | Buy |
21,285
+2,195
| +11% | +$604K | 1.7% | 13 |
|
|
2022
Q2 | $6.99M | Buy |
19,090
+148
| +0.8% | +$54.2K | 1.74% | 13 |
|
|
2022
Q1 | $8.63M | Sell |
18,942
-1,293
| -6% | -$589K | 1.8% | 10 |
|
|
2021
Q4 | $11.5M | Hold |
20,235
| – | – | 2.15% | 10 |
|
|
2021
Q3 | $11.7M | Hold |
20,235
| – | – | 2.56% | 8 |
|
|
2021
Q2 | $11.9M | Buy |
20,235
+2,060
| +11% | +$1.21M | 2.64% | 8 |
|
|
2021
Q1 | $8.64M | Sell |
18,175
-1,890
| -9% | -$898K | 2.31% | 9 |
|
|
2020
Q4 | $10M | Sell |
20,065
-110
| -0.5% | -$55K | 3.11% | 6 |
|
|
2020
Q3 | $9.89M | Buy |
20,175
+110
| +0.5% | +$53.9K | 2.9% | 8 |
|
|
2020
Q2 | $8.73M | Sell |
20,065
-710
| -3% | -$309K | 3.37% | 7 |
|
|
2020
Q1 | $6.61M | Hold |
20,775
| – | – | 2.66% | 8 |
|
|
2019
Q4 | $6.85M | Sell |
20,775
-13
| -0.1% | -$4.29K | 2.21% | 9 |
|
|
2019
Q3 | $5.74M | Sell |
20,788
-150
| -0.7% | -$41.4K | 2.03% | 9 |
|
|
2019
Q2 | $6.17M | Sell |
20,938
-150
| -0.7% | -$44.2K | 2.21% | 9 |
|
|
2019
Q1 | $5.62M | Sell |
21,088
-107
| -0.5% | -$28.5K | 2.06% | 9 |
|
|
2018
Q4 | $4.8M | Hold |
21,195
| – | – | 2.09% | 9 |
|
|
2018
Q3 | $5.72M | Sell |
21,195
-393
| -2% | -$106K | 2.1% | 10 |
|
|
2018
Q2 | $5.26M | Sell |
21,588
-3,300
| -13% | -$805K | 2.1% | 9 |
|
|
2018
Q1 | $5.38M | Sell |
24,888
-1,700
| -6% | -$367K | 2.23% | 8 |
|
|
2017
Q4 | $4.66M | Sell |
26,588
-5,660
| -18% | -$992K | 1.92% | 11 |
|
|
2017
Q3 | $4.81M | Sell |
32,248
-800
| -2% | -$119K | 2.09% | 7 |
|
|
2017
Q2 | $4.67M | Hold |
33,048
| – | – | 2.08% | 8 |
|
|
2017
Q1 | $4.3M | Hold |
33,048
| – | – | 1.93% | 9 |
|
|
2016
Q4 | $3.4M | Sell |
33,048
-500
| -1% | -$51.5K | 1.66% | 16 |
|
|
2016
Q3 | $3.64M | Sell |
33,548
-700
| -2% | -$76K | 1.81% | 12 |
|
|
2016
Q2 | $3.28M | Sell |
34,248
-100
| -0.3% | -$9.58K | 1.7% | 12 |
|
|
2016
Q1 | $3.22M | Hold |
34,348
| – | – | 1.65% | 14 |
|
|
2015
Q4 | $3.23M | Sell |
34,348
-1,696
| -5% | -$159K | 1.68% | 14 |
|
|
2015
Q3 | $2.96M | Buy |
36,044
+100
| +0.3% | +$8.22K | 1.6% | 13 |
|
|
2015
Q2 | $2.91M | Sell |
35,944
-1,950
| -5% | -$158K | 1.45% | 14 |
|
|
2015
Q1 | $2.8M | Hold |
37,894
| – | – | 1.32% | 18 |
|
|
2014
Q4 | $2.76M | Sell |
37,894
-2,250
| -6% | -$164K | 1.33% | 18 |
|
|
2014
Q3 | $2.78M | Sell |
40,144
-950
| -2% | -$65.7K | 1.37% | 18 |
|
|
2014
Q2 | $2.97M | Sell |
41,094
-925
| -2% | -$66.9K | 1.27% | 19 |
|
|
2014
Q1 | $2.76M | Sell |
42,019
-1,000
| -2% | -$65.7K | 1.22% | 20 |
|
|
2013
Q4 | $2.58M | Sell |
43,019
-1,044
| -2% | -$62.5K | 1.17% | 20 |
|
|
2013
Q3 | $2.29M | Sell |
44,063
-600
| -1% | -$31.2K | 1.14% | 21 |
|
|
2013
Q2 | $2.04M | Buy |
+44,663
| New | +$2.04M | 1.05% | 21 |
|