Court Place Advisors’s Adobe ADBE Stock Holding History

Court Place Advisors’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	$2.1M	Buy	5,427 +345	+7%	+$133K	0.66%	34
2025 Q1	$1.95M	Sell	5,082 -200	-4%	-$76.7K	0.65%	39
2024 Q4	$2.35M	Sell	5,282 -290	-5%	-$129K	0.76%	33
2024 Q3	$2.89M	Sell	5,572 -50	-0.9%	-$25.9K	0.84%	29
2024 Q2	$3.12M	Buy	5,622 +445	+9%	+$247K	0.98%	27
2024 Q1	$2.61M	Buy	5,177 +985	+23%	+$497K	0.84%	32
2023 Q4	$2.5M	Hold	4,192	–	–	0.82%	32
2023 Q3	$2.14M	Sell	4,192 -27	-0.6%	-$13.8K	0.76%	34
2023 Q2	$2.06M	Hold	4,219	–	–	0.72%	37
2023 Q1	$1.63M	Hold	4,219	–	–	0.59%	44
2022 Q4	$1.42M	Sell	4,219 -50	-1%	-$16.8K	0.51%	49
2022 Q3	$1.18M	Sell	4,269 -50	-1%	-$13.8K	0.47%	54
2022 Q2	$1.58M	Buy	4,319 +858	+25%	+$314K	0.6%	45
2022 Q1	$1.58M	Sell	3,461 -165	-5%	-$75.2K	0.51%	54
2021 Q4	$2.06M	Hold	3,626	–	–	0.57%	47
2021 Q3	$2.09M	Sell	3,626 -40	-1%	-$23K	0.62%	46
2021 Q2	$2.15M	Buy	3,666 +365	+11%	+$214K	0.63%	46
2021 Q1	$1.57M	Buy	3,301 +510	+18%	+$242K	0.49%	58
2020 Q4	$1.4M	Buy	2,791 +916	+49%	+$458K	0.47%	61
2020 Q3	$920K	Sell	1,875 -275	-13%	-$135K	0.34%	71
2020 Q2	$936K	Hold	2,150	–	–	0.36%	70
2020 Q1	$684K	Sell	2,150 -226	-10%	-$71.9K	0.31%	75
2019 Q4	$784K	Hold	2,376	–	–	0.28%	85
2019 Q3	$656K	Hold	2,376	–	–	0.25%	90
2019 Q2	$700K	Hold	2,376	–	–	0.28%	84
2019 Q1	$633K	Sell	2,376 -200	-8%	-$53.3K	0.26%	93
2018 Q4	$583K	Hold	2,576	–	–	0.27%	88
2018 Q3	$695K	Hold	2,576	–	–	0.26%	88
2018 Q2	$628K	Hold	2,576	–	–	0.26%	91
2018 Q1	$557K	Hold	2,576	–	–	0.23%	94
2017 Q4	$451K	Hold	2,576	–	–	0.19%	111
2017 Q3	$384K	Hold	2,576	–	–	0.17%	115
2017 Q2	$364K	Hold	2,576	–	–	0.17%	115
2017 Q1	$335K	Hold	2,576	–	–	0.16%	114
2016 Q4	$265K	Hold	2,576	–	–	0.14%	125
2016 Q3	$280K	Hold	2,576	–	–	0.16%	120
2016 Q2	$247K	Buy	+2,576	New	+$247K	0.14%	123