Duncker Streett & Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
2,988
-475
| -14% | -$184K | 0.21% | 97 |
|
|
2025
Q1 | $1.33M | Sell |
3,463
-4,925
| -59% | -$1.89M | 0.26% | 89 |
|
|
2024
Q4 | $3.73M | Buy |
8,388
+177
| +2% | +$78.7K | 0.69% | 41 |
|
|
2024
Q3 | $4.25M | Sell |
8,211
-500
| -6% | -$259K | 0.78% | 36 |
|
|
2024
Q2 | $4.84M | Sell |
8,711
-90
| -1% | -$50K | 0.93% | 30 |
|
|
2024
Q1 | $4.44M | Hold |
8,801
| – | – | 0.88% | 32 |
|
|
2023
Q4 | $5.25M | Hold |
8,801
| – | – | 1.11% | 23 |
|
|
2023
Q3 | $4.49M | Buy |
8,801
+70
| +0.8% | +$35.7K | 1.04% | 26 |
|
|
2023
Q2 | $4.27M | Buy |
8,731
+1,100
| +14% | +$538K | 0.95% | 29 |
|
|
2023
Q1 | $2.94M | Buy |
7,631
+45
| +0.6% | +$17.3K | 0.7% | 46 |
|
|
2022
Q4 | $2.55M | Buy |
7,586
+11
| +0.1% | +$3.7K | 0.62% | 51 |
|
|
2022
Q3 | $2.09M | Sell |
7,575
-100
| -1% | -$27.5K | 0.54% | 54 |
|
|
2022
Q2 | $2.81M | Hold |
7,675
| – | – | 0.67% | 46 |
|
|
2022
Q1 | $3.5M | Sell |
7,675
-85
| -1% | -$38.7K | 0.7% | 41 |
|
|
2021
Q4 | $4.4M | Sell |
7,760
-37
| -0.5% | -$21K | 0.76% | 37 |
|
|
2021
Q3 | $4.49M | Sell |
7,797
-233
| -3% | -$134K | 0.85% | 30 |
|
|
2021
Q2 | $4.7M | Sell |
8,030
-40
| -0.5% | -$23.4K | 0.87% | 32 |
|
|
2021
Q1 | $3.84M | Sell |
8,070
-1,000
| -11% | -$475K | 0.73% | 45 |
|
|
2020
Q4 | $4.54M | Buy |
9,070
+35
| +0.4% | +$17.5K | 0.88% | 31 |
|
|
2020
Q3 | $4.43M | Sell |
9,035
-1,355
| -13% | -$665K | 0.97% | 25 |
|
|
2020
Q2 | $4.52M | Buy |
10,390
+100
| +1% | +$43.5K | 1.08% | 20 |
|
|
2020
Q1 | $3.28M | Buy |
10,290
+150
| +1% | +$47.7K | 0.87% | 31 |
|
|
2019
Q4 | $3.34M | Buy |
10,140
+2,611
| +35% | +$861K | 0.7% | 46 |
|
|
2019
Q3 | $2.08M | Buy |
7,529
+5,929
| +371% | +$1.64M | 0.48% | 76 |
|
|
2019
Q2 | $471K | Buy |
1,600
+600
| +60% | +$177K | 0.11% | 180 |
|
|
2019
Q1 | $266K | Hold |
1,000
| – | – | 0.06% | 233 |
|
|
2018
Q4 | $226K | Sell |
1,000
-250
| -20% | -$56.5K | 0.06% | 233 |
|
|
2018
Q3 | $337K | Buy |
1,250
+250
| +25% | +$67.4K | 0.08% | 219 |
|
|
2018
Q2 | $244K | Hold |
1,000
| – | – | 0.06% | 240 |
|
|
2018
Q1 | $216K | Hold |
1,000
| – | – | 0.05% | 250 |
|
|
2017
Q4 | $175K | Hold |
1,000
| – | – | 0.05% | 269 |
|
|
2017
Q3 | $149K | Hold |
1,000
| – | – | 0.05% | 266 |
|
|
2017
Q2 | $141K | Hold |
1,000
| – | – | 0.04% | 275 |
|
|
2017
Q1 | $130K | Hold |
1,000
| – | – | 0.04% | 283 |
|
|
2016
Q4 | $103K | Hold |
1,000
| – | – | 0.03% | 302 |
|
|
2016
Q3 | $109K | Hold |
1,000
| – | – | 0.04% | 281 |
|
|
2016
Q2 | $96K | Hold |
1,000
| – | – | 0.03% | 288 |
|
|
2016
Q1 | $94K | Hold |
1,000
| – | – | 0.03% | 286 |
|
|
2015
Q4 | $94K | Hold |
1,000
| – | – | 0.04% | 294 |
|
|
2015
Q3 | $82K | Hold |
1,000
| – | – | 0.03% | 308 |
|
|
2015
Q2 | $81K | Hold |
1,000
| – | – | 0.03% | 329 |
|
|
2015
Q1 | $74K | Hold |
1,000
| – | – | 0.02% | 337 |
|
|
2014
Q4 | $73K | Hold |
1,000
| – | – | 0.02% | 343 |
|
|
2014
Q3 | $69K | Hold |
1,000
| – | – | 0.02% | 348 |
|
|
2014
Q2 | $72K | Hold |
1,000
| – | – | 0.02% | 352 |
|
|
2014
Q1 | $66K | Hold |
1,000
| – | – | 0.02% | 348 |
|
|
2013
Q4 | $60K | Hold |
1,000
| – | – | 0.02% | 345 |
|
|
2013
Q3 | $52K | Sell |
1,000
-1,000
| -50% | -$52K | 0.02% | 340 |
|
|
2013
Q2 | $91K | Buy |
+2,000
| New | +$91K | 0.03% | 301 |
|