CANC
Culbertson A N & Co’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Hold |
1,733
| – | – | 0.1% | 102 |
|
|
2025
Q1 | $665K | Buy |
1,733
+8
| +0.5% | +$3.07K | 0.11% | 102 |
|
|
2024
Q4 | $767K | Buy |
1,725
+15
| +0.9% | +$6.67K | 0.12% | 97 |
|
|
2024
Q3 | $885K | Buy |
1,710
+150
| +10% | +$77.7K | 0.14% | 95 |
|
|
2024
Q2 | $867K | Hold |
1,560
| – | – | 0.15% | 91 |
|
|
2024
Q1 | $787K | Sell |
1,560
-10
| -0.6% | -$5.05K | 0.14% | 93 |
|
|
2023
Q4 | $937K | Hold |
1,570
| – | – | 0.17% | 86 |
|
|
2023
Q3 | $801K | Buy |
1,570
+5
| +0.3% | +$2.55K | 0.16% | 87 |
|
|
2023
Q2 | $765K | Buy |
1,565
+30
| +2% | +$14.7K | 0.15% | 91 |
|
|
2023
Q1 | $592K | Sell |
1,535
-95
| -6% | -$36.6K | 0.12% | 99 |
|
|
2022
Q4 | $549K | Sell |
1,630
-705
| -30% | -$237K | 0.12% | 97 |
|
|
2022
Q3 | $642K | Sell |
2,335
-435
| -16% | -$120K | 0.15% | 91 |
|
|
2022
Q2 | $1.01M | Sell |
2,770
-40
| -1% | -$14.6K | 0.22% | 85 |
|
|
2022
Q1 | $1.28M | Buy |
2,810
+1,110
| +65% | +$506K | 0.24% | 79 |
|
|
2021
Q4 | $964K | Sell |
1,700
-140
| -8% | -$79.4K | 0.18% | 87 |
|
|
2021
Q3 | $1.06M | Buy |
1,840
+165
| +10% | +$95K | 0.22% | 85 |
|
|
2021
Q2 | $981K | Buy |
1,675
+180
| +12% | +$105K | 0.2% | 87 |
|
|
2021
Q1 | $711K | Buy |
1,495
+15
| +1% | +$7.13K | 0.16% | 89 |
|
|
2020
Q4 | $740K | Buy |
1,480
+110
| +8% | +$55K | 0.18% | 86 |
|
|
2020
Q3 | $672K | Buy |
1,370
+40
| +3% | +$19.6K | 0.18% | 85 |
|
|
2020
Q2 | $579K | Buy |
1,330
+40
| +3% | +$17.4K | 0.16% | 86 |
|
|
2020
Q1 | $411K | Buy |
1,290
+660
| +105% | +$210K | 0.13% | 87 |
|
|
2019
Q4 | $208K | Buy |
+630
| New | +$208K | 0.05% | 106 |
|