Donaldson Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
8,908
-1,546
| -15% | -$598K | 0.13% | 86 |
|
|
2025
Q1 | $4.01M | Buy |
10,454
+209
| +2% | +$80.2K | 0.15% | 70 |
|
|
2024
Q4 | $4.56M | Buy |
10,245
+121
| +1% | +$53.8K | 0.17% | 65 |
|
|
2024
Q3 | $5.24M | Buy |
10,124
+279
| +3% | +$144K | 0.2% | 55 |
|
|
2024
Q2 | $5.47M | Sell |
9,845
-4,734
| -32% | -$2.63M | 0.23% | 53 |
|
|
2024
Q1 | $7.36M | Buy |
14,579
+1,730
| +13% | +$873K | 0.31% | 46 |
|
|
2023
Q4 | $7.67M | Buy |
12,849
+3,067
| +31% | +$1.83M | 0.34% | 43 |
|
|
2023
Q3 | $4.99M | Buy |
9,782
+359
| +4% | +$183K | 0.24% | 53 |
|
|
2023
Q2 | $4.61M | Buy |
9,423
+615
| +7% | +$301K | 0.21% | 59 |
|
|
2023
Q1 | $3.39M | Buy |
8,808
+229
| +3% | +$88.2K | 0.16% | 73 |
|
|
2022
Q4 | $2.89M | Buy |
+8,579
| New | +$2.89M | 0.14% | 78 |
|
|
2022
Q3 | – | Sell |
-777
| Closed | -$284K | – | 221 |
|
|
2022
Q2 | $284K | Sell |
777
-1,192
| -61% | -$436K | 0.01% | 200 |
|
|
2022
Q1 | $897K | Sell |
1,969
-252
| -11% | -$115K | 0.04% | 136 |
|
|
2021
Q4 | $1.26M | Buy |
2,221
+607
| +38% | +$344K | 0.06% | 111 |
|
|
2021
Q3 | $929K | Buy |
1,614
+934
| +137% | +$538K | 0.05% | 117 |
|
|
2021
Q2 | $398K | Buy |
+680
| New | +$398K | 0.02% | 208 |
|
|
2020
Q4 | – | Sell |
-417
| Closed | -$205K | – | 233 |
|
|
2020
Q3 | $205K | Sell |
417
-1,112
| -73% | -$547K | 0.01% | 214 |
|
|
2020
Q2 | $666K | Buy |
1,529
+72
| +5% | +$31.4K | 0.05% | 106 |
|
|
2020
Q1 | $464K | Buy |
+1,457
| New | +$464K | 0.04% | 115 |
|