Ferguson Wellman 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 | $3.6M | Sell |
9,296
-344
| -4% | -$133K | 0.06% | 110 |
|
|
2025
Q1 | $3.7M | Buy |
9,640
+59
| +0.6% | +$22.6K | 0.07% | 108 |
|
|
2024
Q4 | $4.26M | Sell |
9,581
-15
| -0.2% | -$6.67K | 0.08% | 111 |
|
|
2024
Q3 | $4.97M | Sell |
9,596
-520
| -5% | -$269K | 0.1% | 101 |
|
|
2024
Q2 | $5.62M | Sell |
10,116
-304
| -3% | -$169K | 0.11% | 91 |
|
|
2024
Q1 | $5.26M | Sell |
10,420
-2
| -0% | -$1.01K | 0.11% | 93 |
|
|
2023
Q4 | $6.22M | Sell |
10,422
-456
| -4% | -$272K | 0.14% | 88 |
|
|
2023
Q3 | $5.55M | Sell |
10,878
-27
| -0.2% | -$13.8K | 0.14% | 92 |
|
|
2023
Q2 | $5.33M | Sell |
10,905
-371
| -3% | -$181K | 0.13% | 98 |
|
|
2023
Q1 | $4.35M | Sell |
11,276
-27
| -0.2% | -$10.4K | 0.11% | 106 |
|
|
2022
Q4 | $3.8M | Buy |
11,303
+385
| +4% | +$130K | 0.1% | 112 |
|
|
2022
Q3 | $3.01M | Sell |
10,918
-271
| -2% | -$74.6K | 0.12% | 98 |
|
|
2022
Q2 | $4.1M | Sell |
11,189
-224
| -2% | -$82K | 0.15% | 91 |
|
|
2022
Q1 | $5.2M | Sell |
11,413
-416
| -4% | -$190K | 0.16% | 91 |
|
|
2021
Q4 | $6.71M | Sell |
11,829
-288
| -2% | -$163K | 0.2% | 76 |
|
|
2021
Q3 | $6.98M | Sell |
12,117
-520
| -4% | -$299K | 0.23% | 76 |
|
|
2021
Q2 | $7.4M | Sell |
12,637
-198
| -2% | -$116K | 0.24% | 77 |
|
|
2021
Q1 | $6.1M | Sell |
12,835
-992
| -7% | -$472K | 0.21% | 80 |
|
|
2020
Q4 | $6.92M | Hold |
13,827
| – | – | 0.17% | 113 |
|
|
2020
Q3 | $6.78M | Buy |
13,827
+50
| +0.4% | +$24.5K | 0.19% | 107 |
|
|
2020
Q2 | $6M | Sell |
13,777
-305
| -2% | -$133K | 0.18% | 106 |
|
|
2020
Q1 | $4.48M | Sell |
14,082
-421
| -3% | -$134K | 0.17% | 112 |
|
|
2019
Q4 | $4.78M | Sell |
14,503
-73
| -0.5% | -$24.1K | 0.14% | 127 |
|
|
2019
Q3 | $4.03M | Sell |
14,576
-53
| -0.4% | -$14.6K | 0.13% | 128 |
|
|
2019
Q2 | $4.31M | Sell |
14,629
-162
| -1% | -$47.7K | 0.14% | 119 |
|
|
2019
Q1 | $3.94M | Sell |
14,791
-1,909
| -11% | -$509K | 0.13% | 126 |
|
|
2018
Q4 | $3.78M | Sell |
16,700
-2,381
| -12% | -$539K | 0.15% | 130 |
|
|
2018
Q3 | $5.15M | Sell |
19,081
-50,057
| -72% | -$13.5M | 0.17% | 119 |
|
|
2018
Q2 | $16.9M | Sell |
69,138
-52,430
| -43% | -$12.8M | 0.59% | 50 |
|
|
2018
Q1 | $26.3M | Sell |
121,568
-1,118
| -0.9% | -$242K | 0.93% | 27 |
|
|
2017
Q4 | $21.5M | Sell |
122,686
-1,060
| -0.9% | -$186K | 0.74% | 41 |
|
|
2017
Q3 | $18.5M | Sell |
123,746
-1,130
| -0.9% | -$169K | 0.67% | 49 |
|
|
2017
Q2 | $17.7M | Buy |
124,876
+1,885
| +2% | +$267K | 0.66% | 49 |
|
|
2017
Q1 | $16M | Buy |
122,991
+4,342
| +4% | +$565K | 0.62% | 52 |
|
|
2016
Q4 | $12.2M | Buy |
118,649
+7,779
| +7% | +$801K | 0.5% | 64 |
|
|
2016
Q3 | $12M | Buy |
+110,870
| New | +$12M | 0.51% | 62 |
|