Fairfield, Bush & 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 | $1.31M | Buy |
3,393
+425
| +14% | +$164K | 0.74% | 39 |
|
|
2025
Q1 | $1.14M | Sell |
2,968
-260
| -8% | -$99.7K | 0.72% | 44 |
|
|
2024
Q4 | $1.44M | Sell |
3,228
-300
| -9% | -$133K | 0.84% | 36 |
|
|
2024
Q3 | $1.83M | Sell |
3,528
-161
| -4% | -$83.4K | 1.09% | 30 |
|
|
2024
Q2 | $2.05M | Buy |
3,689
+19
| +0.5% | +$10.6K | 1.23% | 26 |
|
|
2024
Q1 | $1.85M | Buy |
3,670
+387
| +12% | +$195K | 1.1% | 28 |
|
|
2023
Q4 | $1.96M | Buy |
3,283
+256
| +8% | +$153K | 1.15% | 25 |
|
|
2023
Q3 | $1.54M | Sell |
3,027
-3,733
| -55% | -$1.9M | 1.01% | 30 |
|
|
2023
Q2 | $3.31M | Buy |
6,760
+63
| +0.9% | +$30.8K | 0.91% | 23 |
|
|
2023
Q1 | $2.58M | Buy |
6,697
+3,845
| +135% | +$1.48M | 0.91% | 30 |
|
|
2022
Q4 | $960K | Sell |
2,852
-70
| -2% | -$23.6K | 0.63% | 40 |
|
|
2022
Q3 | $804K | Buy |
2,922
+60
| +2% | +$16.5K | 0.57% | 46 |
|
|
2022
Q2 | $1.05M | Buy |
2,862
+316
| +12% | +$116K | 0.62% | 39 |
|
|
2022
Q1 | $1.16M | Sell |
2,546
-560
| -18% | -$255K | 0.58% | 43 |
|
|
2021
Q4 | $1.76M | Sell |
3,106
-3,765
| -55% | -$2.13M | 0.85% | 31 |
|
|
2021
Q3 | $3.96M | Sell |
6,871
-571
| -8% | -$329K | 1.29% | 21 |
|
|
2021
Q2 | $4.36M | Sell |
7,442
-304
| -4% | -$178K | 1.18% | 26 |
|
|
2021
Q1 | $3.68M | Buy |
7,746
+521
| +7% | +$248K | 1.05% | 28 |
|
|
2020
Q4 | $3.61M | Buy |
7,225
+420
| +6% | +$210K | 1.05% | 28 |
|
|
2020
Q3 | $3.34M | Buy |
6,805
+510
| +8% | +$250K | 1.07% | 28 |
|
|
2020
Q2 | $3.09M | Sell |
6,295
-1,325
| -17% | -$650K | 1.1% | 27 |
|
|
2020
Q1 | $22M | Buy |
7,620
+885
| +13% | +$2.55M | 9.13% | 1 |
|
|
2019
Q4 | $2.22M | Buy |
6,735
+400
| +6% | +$132K | 0.82% | 36 |
|
|
2019
Q3 | $1.75M | Sell |
6,335
-40
| -0.6% | -$11.1K | 0.6% | 39 |
|
|
2019
Q2 | $1.88M | Sell |
6,375
-465
| -7% | -$137K | 0.64% | 38 |
|
|
2019
Q1 | $1.82M | Sell |
6,840
-580
| -8% | -$155K | 0.61% | 40 |
|
|
2018
Q4 | $1.68M | Buy |
7,420
+1,710
| +30% | +$387K | 0.58% | 42 |
|
|
2018
Q3 | $1.54M | Buy |
+5,710
| New | +$1.54M | 0.43% | 54 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$385K | – | 133 |
|
|
2015
Q4 | $385K | Buy |
4,100
+3,725
| +993% | +$350K | 0.13% | 106 |
|
|
2015
Q3 | $31K | Sell |
375
-4,000
| -91% | -$331K | 0.01% | 134 |
|
|
2015
Q2 | $354K | Hold |
4,375
| – | – | 0.11% | 126 |
|
|
2015
Q1 | $323K | Buy |
4,375
+100
| +2% | +$7.38K | 0.09% | 135 |
|
|
2014
Q4 | $311K | Hold |
4,275
| – | – | 0.09% | 135 |
|
|
2014
Q3 | $296K | Hold |
4,275
| – | – | 0.09% | 139 |
|
|
2014
Q2 | $309K | Buy |
4,275
+4,000
| +1,455% | +$289K | 0.09% | 133 |
|
|
2014
Q1 | $18K | Hold |
275
| – | – | 0.01% | 124 |
|
|
2013
Q4 | $16K | Sell |
275
-4,000
| -94% | -$233K | 0.01% | 122 |
|
|
2013
Q3 | $222K | Hold |
4,275
| – | – | 0.07% | 137 |
|
|
2013
Q2 | $195K | Buy |
+4,275
| New | +$195K | 0.1% | 130 |
|