CTC (Chicago Trading Company)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
+5,131
| New | +$1.99M | ﹤0.01% | 30 |
|
|
2025
Q1 | – | Sell |
-53,298
| Closed | -$23.7M | – | 40 |
|
|
2024
Q4 | $23.7M | Buy |
53,298
+35,589
| +201% | +$15.8M | 0.01% | 11 |
|
|
2024
Q3 | $9.17M | Sell |
17,709
-27,878
| -61% | -$14.4M | 0.01% | 23 |
|
|
2024
Q2 | $25.3M | Sell |
45,587
-76,782
| -63% | -$42.7M | 0.01% | 13 |
|
|
2024
Q1 | $61.7M | Buy |
+122,369
| New | +$61.7M | 0.03% | 11 |
|
|
2023
Q4 | – | Sell |
-34,729
| Closed | -$17.7M | – | 71 |
|
|
2023
Q3 | $17.7M | Buy |
+34,729
| New | +$17.7M | 0.01% | 20 |
|
|
2023
Q2 | – | Sell |
-6,279
| Closed | -$2.4M | – | 66 |
|
|
2023
Q1 | $2.4M | Sell |
6,279
-18,182
| -74% | -$6.94M | ﹤0.01% | 57 |
|
|
2022
Q4 | $8.23M | Sell |
24,461
-14,320
| -37% | -$4.82M | 0.01% | 26 |
|
|
2022
Q3 | $10.7M | Sell |
38,781
-62,273
| -62% | -$17.1M | 0.01% | 19 |
|
|
2022
Q2 | $37M | Buy |
101,054
+21,748
| +27% | +$7.96M | 0.02% | 10 |
|
|
2022
Q1 | $36.1M | Buy |
79,306
+75,719
| +2,111% | +$34.5M | 0.02% | 20 |
|
|
2021
Q4 | $2.03M | Buy |
+3,587
| New | +$2.03M | ﹤0.01% | 66 |
|
|
2013
Q4 | – | Sell |
-7,031
| Closed | -$365K | – | 6 |
|
|
2013
Q3 | $365K | Buy |
+7,031
| New | +$365K | 0.01% | 19 |
|