Cohen Klingenstein’s Adobe ADBE Stock Holding History

Cohen Klingenstein’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.72M	Hold	4,452	–	–	0.06%	131
2025 Q1	$1.71M	Hold	4,452	–	–	0.06%	129
2024 Q4	$1.98M	Sell	4,452 -21,100	-83%	-$9.38M	0.07%	117
2024 Q3	$13.2M	Sell	25,552 -313	-1%	-$162K	0.46%	39
2024 Q2	$14.4M	Hold	25,865	–	–	0.52%	33
2024 Q1	$13.1M	Hold	25,865	–	–	0.49%	38
2023 Q4	$15.4M	Hold	25,865	–	–	0.63%	27
2023 Q3	$13.2M	Hold	25,865	–	–	0.6%	30
2023 Q2	$12.6M	Hold	25,865	–	–	0.55%	34
2023 Q1	$9.97M	Hold	25,865	–	–	0.47%	39
2022 Q4	$8.7M	Hold	25,865	–	–	0.44%	44
2022 Q3	$7.12M	Hold	25,865	–	–	0.38%	51
2022 Q2	$9.47M	Hold	25,865	–	–	0.47%	37
2022 Q1	$11.8M	Hold	25,865	–	–	0.49%	39
2021 Q4	$14.7M	Sell	25,865 -6,137	-19%	-$3.48M	0.58%	32
2021 Q3	$18.4M	Sell	32,002 -4,459	-12%	-$2.57M	0.81%	24
2021 Q2	$21.4M	Sell	36,461 -1,199	-3%	-$702K	0.92%	24
2021 Q1	$17.9M	Sell	37,660 -998	-3%	-$474K	0.83%	26
2020 Q4	$19.3M	Hold	38,658	–	–	0.97%	23
2020 Q3	$19M	Hold	38,658	–	–	1.07%	21
2020 Q2	$16.8M	Hold	38,658	–	–	1.03%	21
2020 Q1	$12.3M	Hold	38,658	–	–	0.91%	25
2019 Q4	$12.8M	Hold	38,658	–	–	0.74%	33
2019 Q3	$10.7M	Hold	38,658	–	–	0.67%	35
2019 Q2	$11.4M	Hold	38,658	–	–	0.81%	29
2019 Q1	$10.3M	Hold	38,658	–	–	0.72%	34
2018 Q4	$8.75M	Hold	38,658	–	–	1.32%	14
2018 Q3	$10.4M	Sell	38,658 -1,680	-4%	-$454K	1.33%	12
2018 Q2	$9.84M	Hold	40,338	–	–	1.34%	12
2018 Q1	$8.72M	Hold	40,338	–	–	1.24%	13
2017 Q4	$7.07M	Sell	40,338 -2,590	-6%	-$454K	1%	18
2017 Q3	$6.4M	Hold	42,928	–	–	0.97%	19
2017 Q2	$6.07M	Hold	42,928	–	–	0.95%	20
2017 Q1	$5.59M	Sell	42,928 -650	-1%	-$84.6K	0.89%	21
2016 Q4	$4.49M	Sell	43,578 -581	-1%	-$59.8K	0.77%	25
2016 Q3	$4.79M	Hold	44,159	–	–	0.83%	24
2016 Q2	$4.23M	Hold	44,159	–	–	0.78%	24
2016 Q1	$4.14M	Sell	44,159 -525	-1%	-$49.2K	0.78%	24
2015 Q4	$4.2M	Hold	44,684	–	–	0.78%	24
2015 Q3	$3.67M	Buy	44,684 +12,000	+37%	+$987K	0.72%	25
2015 Q2	$2.65M	Sell	32,684 -485	-1%	-$39.3K	0.48%	35
2015 Q1	$2.45M	Sell	33,169 -30	-0.1%	-$2.22K	0.45%	37
2014 Q4	$2.41M	Sell	33,199 -738	-2%	-$53.7K	0.45%	38
2014 Q3	$2.35M	Hold	33,937	–	–	0.41%	37
2014 Q2	$2.46M	Hold	33,937	–	–	0.47%	32
2014 Q1	$2.23M	Hold	33,937	–	–	0.44%	38
2013 Q4	$2.03M	Sell	33,937 -73	-0.2%	-$4.37K	0.4%	41
2013 Q3	$1.77M	Hold	34,010	–	–	0.39%	43
2013 Q2	$1.55M	Buy	+34,010	New	+$1.55M	0.36%	45