Chase Investment Counsel’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,097
| Closed | -$553K | – | 123 |
|
|
2024
Q1 | $553K | Hold |
1,097
| – | – | 0.21% | 94 |
|
|
2023
Q4 | $654K | Buy |
+1,097
| New | +$654K | 0.29% | 83 |
|
|
2022
Q1 | – | Sell |
-4,560
| Closed | -$2.59M | – | 113 |
|
|
2021
Q4 | $2.59M | Sell |
4,560
-2,025
| -31% | -$1.15M | 1.04% | 39 |
|
|
2021
Q3 | $3.79M | Sell |
6,585
-348
| -5% | -$200K | 1.63% | 22 |
|
|
2021
Q2 | $4.06M | Buy |
6,933
+32
| +0.5% | +$18.7K | 1.68% | 19 |
|
|
2021
Q1 | $3.28M | Sell |
6,901
-3,240
| -32% | -$1.54M | 1.5% | 27 |
|
|
2020
Q4 | $5.07M | Sell |
10,141
-101
| -1% | -$50.5K | 2.24% | 9 |
|
|
2020
Q3 | $5.02M | Sell |
10,242
-14,227
| -58% | -$6.98M | 2.51% | 7 |
|
|
2020
Q2 | $10.7M | Sell |
24,469
-2,711
| -10% | -$1.18M | 5.39% | 2 |
|
|
2020
Q1 | $8.65M | Sell |
27,180
-163
| -0.6% | -$51.9K | 5.84% | 2 |
|
|
2019
Q4 | $9.02M | Sell |
27,343
-1,983
| -7% | -$654K | 4.58% | 1 |
|
|
2019
Q3 | $8.1M | Buy |
29,326
+42
| +0.1% | +$11.6K | 4.15% | 1 |
|
|
2019
Q2 | $8.63M | Sell |
29,284
-628
| -2% | -$185K | 4.39% | 1 |
|
|
2019
Q1 | $7.97M | Sell |
29,912
-6,703
| -18% | -$1.79M | 4.1% | 1 |
|
|
2018
Q4 | $8.28M | Buy |
36,615
+7,129
| +24% | +$1.61M | 4.94% | 1 |
|
|
2018
Q3 | $7.96M | Sell |
29,486
-118
| -0.4% | -$31.9K | 4.1% | 3 |
|
|
2018
Q2 | $7.22M | Sell |
29,604
-3,815
| -11% | -$930K | 3.88% | 4 |
|
|
2018
Q1 | $7.22M | Sell |
33,419
-668
| -2% | -$144K | 3.74% | 4 |
|
|
2017
Q4 | $5.97M | Sell |
34,087
-9,219
| -21% | -$1.62M | 3.15% | 7 |
|
|
2017
Q3 | $6.46M | Sell |
43,306
-7,145
| -14% | -$1.07M | 3.39% | 3 |
|
|
2017
Q2 | $7.14M | Sell |
50,451
-3,855
| -7% | -$545K | 3.46% | 2 |
|
|
2017
Q1 | $7.07M | Sell |
54,306
-1,154
| -2% | -$150K | 3.4% | 1 |
|
|
2016
Q4 | $5.71M | Sell |
55,460
-5,950
| -10% | -$612K | 2.84% | 7 |
|
|
2016
Q3 | $6.67M | Buy |
+61,410
| New | +$6.67M | 2.95% | 4 |
|